Titelia

Holdings of Castle Hook Partners LP

38 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 61 % of the equity sleeve

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 classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 98.8 %
  • GB 1.2 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US374.3B $98.79 %
GB152.8M $1.21 %

Positions

CompanySharesValueWeight
Natera Inc 2,529,810505.9M $
Comfort Systems USA Inc 208,906288.1M $
Equinix Inc 263,929258.7M $
RTX Corp 1,286,591248.2M $
Walmart Inc 1,958,823243.4M $
Western Digital Corp 878,939237.7M $
Welltower Inc 1,191,651235.6M $
L3Harris Technologies Inc 674,121232.7M $
Insmed Inc 1,269,754207.6M $
TTM Technologies Inc 2,114,134206M $
Karman Holdings Inc 2,493,778199.6M $
Applied Materials Inc 520,581177.9M $
Sandisk Corp/DE 276,858175.9M $
Solstice Advanced Materials Inc 2,226,617169.6M $
Danaher Corp 879,960166.8M $
Exxon Mobil Corp 870,188147.6M $
Live Nation Entertainment Inc 798,050121.7M $
Lumentum Holdings Inc 151,430106.4M $
Dick's Sporting Goods Inc 509,254101M $
Analog Devices Inc 285,96791M $
BP PLC 1,123,12952.8M $
Dexcom Inc 801,84750.4M $
Steel Dynamics Inc 269,60148.5M $
Albemarle Corp 145,21726.1M $
Compass Inc 2,498,66918.3M $
Nucor Corp 85,66814.5M $
DBX ETF Trust 283,2429.2M $
Tractor Supply Co 200,0009.1M $
AppLovin Corp 15,0006M $
Corebridge Financial Inc 175,6264.2M $
Amazon.com Inc 9,7722M $
Wayfair Inc 25,6241.9M $
Hasbro Inc 15,2411.4M $
Abbott Laboratories 11,2691.2M $
McKesson Corp 916792.7K $
Somnigroup International Inc 9,160677.1K $
NVIDIA Corp 2,975518.8K $
Zevia PBC 171,796201K $