StockDriftsStockDriftsTop 50 Castle Hook Partners LP Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| NTRA | NATERA INC | 7.55% | 2.60M | $704.8M | +2.63%(+66.47K) | $147.02(+111.39%) | 2026-06-30 | |
| WDC | WESTERN DIGITAL CORP | 6.18% | 903.4K | $577.0M | +2.78%(+24.43K) | $85.86(+467.53%) | 2026-06-30 | |
| LLY | ELI LILLY & CO | 5.98% | 465.2K | $558.0M | new | $826.86(+46.22%) | 2026-06-30 | |
| SNDK | SANDISK CORP | 5.79% | 237.6K | $540.2M | -14.19%(-39.28K) | $427.05(+257.83%) | 2026-06-30 | |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 5.65% | 546.3K | $527.2M | -2.73%(-15.36K) | $131.10(+602.82%) | 2026-06-30 | |
| DHR | DANAHER CORP DEL | 4.34% | 2.13M | $404.8M | +141.53%(+1.25M) | $199.27(+2.32%) | 2026-06-30 | |
| TTMI | TTM TECHNOLOGIES INC | 3.57% | 1.78M | $333.1M | -15.75%(-333.01K) | $65.01(+113.63%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 3.28% | 1.28M | $305.8M | +13029.84%(+1.27M) | $219.33(+20.88%) | 2026-06-30 | |
| DKS | DICKS SPORTING GOODS INC | 3.21% | 1.32M | $300.1M | +159.80%(+813.81K) | $209.18(-3.47%) | 2026-06-30 | |
| VIK | VIKING HOLDINGS LTD | 3.16% | 2.81M | $294.6M | +343.78%(+2.18M) | $83.38(+27.26%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +42.47% | +189.16% | +23.07% | +182.28% |
| Top 20 Holdings Unweighted | +44.07% | +199.04% | +19.75% | +146.26% |
Castle Hook Partners LP reports $21.81B in US-listed equity holdings across 66 positions in its most recent 13F filing. Its largest disclosed positions are NTRA (7.5%), WDC (6.2%) and LLY (6.0%). The top 20 holdings account for 71.94% of reported assets. Its disclosed equity book has returned +189.16% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Castle Hook Partners LP’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1687241). View Castle Hook Partners LP’s 13F filings on SEC