Castle Hook Partners LP

CIK 0001687241 · Q2 2026

13F Equity AUM

$21.8B

-7.0% QoQ

Positions

+19 QoQ

AUM Rank

#321

Top 4%

Skill Alpha (FF)

-0.5%/yr^ns

No Clear Edge

Rank #3,447 · Top 42%

vs S&P +0.8%/yr (unadj.)

Quarters Tracked

~9 years

Portfolio Concentration

Top 5: 67.4%Top 10: 76.0%Top 20: 86.5%

SPY56.5%

NTRA3.2%

WDC2.6%

LLY2.6%

SNDK2.5%

STX2.4%

DHR1.9%

TTMI1.5%

AMZN1.4%

DKS1.4%

Others (59)24.0%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services60.3%

Technology14.3%

Healthcare9.7%

Consumer Cyclical6.2%

Basic Materials3.1%

Industrials2.2%

Other4.2%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 69Median: 0.43%Avg: 1.45%

0–0.5%

39(7.0%)

0.5–1%

15(11.0%)

1–3%

13(22.2%)

3–5%

1(3.2%)

5%+

1(56.5%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 69vs 20 funds

0%Low

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New33Increased20Decreased14Exited14

New Positions

LLY2.6%

+465K

CRDO0.9%

+744K

INTC0.8%

+1.3M

GOOG0.7%

+460K

EQH0.7%

+3.6M

HBM0.6%

+5.9M

LPLA0.5%

+407K

SLB0.5%

+2.2M

HOOD0.4%

+927K

SPHR0.4%

+522K

Increased

SPY56.5%

+16.3M(+9848%)

COMP1.0%

+14.5M(+581%)

CRBG0.8%

+5.6M(+3195%)

DC41.2%

+3.1M(+383%)

W1.0%

+2.4M(+9485%)

ASHR0.4%

+2.3M(+796%)

VIK1.4%

+2.2M(+344%)

TPD0.6%

+1.5M(+16894%)

AMZN1.4%

+1.3M(+13030%)

DHR1.9%

+1.2M(+142%)

Decreased

WMT0.2%

-1,536,958(-78%)

KRMN0.2%

-1,460,699(-59%)

TTMI1.5%

-333,013(-16%)

IM8N0.5%

-276,444(-22%)

WELL1.1%

-183,897(-15%)

EQIX0.5%

-164,506(-62%)

STLD0.1%

-164,077(-61%)

LITE0.0%

-148,426(-98%)

AMAT1.3%

-118,625(-23%)

FIX0.9%

-110,424(-53%)

Exited

-1,286,591

-674,121

-1,388,052

-870,188

-798,050

-3,291

-1,123,129

ALB

-145,217

HAS

-15,241

AZN

-8,967

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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