Castle Hook Partners LP

Q2 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
71
Total value ($000)
$21,811,639
Net value change ($000)
-1,628,354 (-6.9%)
New positions
35
Sold out positions
13
Turnover %
38.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
LLY 557,959 NEW
SNDK 364,289 207.1%
WDC 339,259 142.7%
STX 307,136 139.6%
AMZN 303,767 14927.1%
VIK 247,963 532.2%
DHR 237,996 142.6%
W 225,052 11678.9%
DXCM 210,312 417.7%
CRDO 202,210 NEW
Top Reduces (Value $000, Stocks/ETFs)
RTX -248,183 -100.0%
LHX -232,673 -100.0%
WMT -195,663 -80.4%
EQIX -155,076 -59.9%
CCJ -150,756 -100.0%
KRMN -148,056 -74.2%
XOM -147,636 -100.0%
LYV -121,711 -100.0%
LITE -103,841 -97.6%
INSM -101,723 -49.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 12,477,292 (57.2% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type