Holdings of Castle Hook Partners LP
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 38 in 2 countries
- Top ten
- 61.0 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NATERA INC | 2,529,810 | 505.9M $ | |
| 2 | COMFORT SYSTEMS USA INC | 208,906 | 288.1M $ | |
| 3 | Equinix Inc | 263,929 | 258.7M $ | |
| 4 | RTX Corp | 1,286,591 | 248.2M $ | |
| 5 | Walmart Inc | 1,958,823 | 243.4M $ | |
| 6 | WESTERN DIGITAL CORP | 878,939 | 237.7M $ | |
| 7 | Welltower Inc | 1,191,651 | 235.6M $ | |
| 8 | L3Harris Technologies Inc | 674,121 | 232.7M $ | |
| 9 | Insmed Inc | 1,269,754 | 207.6M $ | |
| 10 | TTM Technologies Inc | 2,114,134 | 206M $ | |
| 11 | Karman Holdings Inc | 2,493,778 | 199.6M $ | |
| 12 | Applied Materials Inc | 520,581 | 177.9M $ | |
| 13 | Sandisk Corp | 276,858 | 175.9M $ | |
| 14 | SOLSTICE ADVANCED MATERIALS INC | 2,226,617 | 169.6M $ | |
| 15 | Danaher Corp | 879,960 | 166.8M $ | |
| 16 | Exxon Mobil Corp | 870,188 | 147.6M $ | |
| 17 | Live Nation Entertainment Inc | 798,050 | 121.7M $ | |
| 18 | LUMENTUM HOLDINGS INC | 151,430 | 106.4M $ | |
| 19 | Dick's Sporting Goods Inc | 509,254 | 101M $ | |
| 20 | Analog Devices Inc | 285,967 | 91M $ | |
| 21 | BP PLC | 1,123,129 | 52.8M $ | |
| 22 | Dexcom Inc | 801,847 | 50.4M $ | |
| 23 | STEEL DYNAMICS INC | 269,601 | 48.5M $ | |
| 24 | Albemarle Corp | 145,217 | 26.1M $ | |
| 25 | Compass Inc | 2,498,669 | 18.3M $ | |
| 26 | Nucor Corp | 85,668 | 14.5M $ | |
| 27 | DBX ETF TRUST | 283,242 | 9.2M $ | |
| 28 | Tractor Supply Co | 200,000 | 9.1M $ | |
| 29 | AppLovin Corp | 15,000 | 6M $ | |
| 30 | Corebridge Financial Inc | 175,626 | 4.2M $ | |
| 31 | Amazon.com Inc | 9,772 | 2M $ | |
| 32 | Wayfair Inc | 25,624 | 1.9M $ | |
| 33 | Hasbro Inc | 15,241 | 1.4M $ | |
| 34 | Abbott Laboratories | 11,269 | 1.2M $ | |
| 35 | McKesson Corp | 916 | 792.7K $ | |
| 36 | SOMNIGROUP INTERNATIONAL INC | 9,160 | 677.1K $ | |
| 37 | NVIDIA Corp | 2,975 | 518.8K $ | |
| 38 | Zevia PBC | 171,796 | 201K $ |
Sector breakdown
- Health care 21.3 %
- Industrials 17.6 %
- Technology 14.2 %
- Real estate 11.3 %
- Consumer staples 5.6 %
- Energy 4.6 %
- Communication 2.8 %
- Materials 2.0 %
- Consumer discretionary 0.3 %
- Unattributed 20.3 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 98.8 %
- United Kingdom 1.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 37 | 4.3B $ | 98.79 % |
| 2 | United Kingdom | 1 | 52.8M $ | 1.21 % |
Cite this page
Titelia. "Holdings of Castle Hook Partners LP". https://titelia.com/en/funds/US13F1687241