Castle Hook Partners LP
Castle Hook Partners LP reported 71 positions worth $21.81B as of June 30, 2026 (13F filed August 14, 2026). Largest holding: SPY (56.5%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | SPY | CALL | $12.33B | 56.52% | 16,507,100 | — | — | |
| ▸ 2 | NTRA | SH | $704.8M | 3.23% | 2,596,276 | — | — | |
| ▸ 3 | WDC | SH | $577.0M | 2.65% | 903,374 | — | — | |
| ▸ 4 | LLY | SH | $558.0M | 2.56% | 465,187 | — | — | |
| ▸ 5 | SNDK | SH | $540.2M | 2.48% | 237,578 | — | — | |
| ▸ 6 | STX | SH | $527.2M | 2.42% | 546,287 | — | — | |
| ▸ 7 | DHR | SH | $404.8M | 1.86% | 2,125,349 | — | — | |
| ▸ 8 | TTMI | SH | $333.1M | 1.53% | 1,781,121 | — | — | |
| ▸ 9 | AMZN | SH | $305.8M | 1.40% | 1,283,048 | — | — | |
| ▸ 10 | DKS | SH | $300.1M | 1.38% | 1,323,066 | — | — |
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Frequently Asked Questions
What stocks does Castle Hook Partners LP hold as of Q2 2026?
Castle Hook Partners LP reported 71 positions worth $21.81B in its Q2 2026 13F filing. Largest positions: SPY (56.5%), NTRA (3.2%), WDC (2.6%), LLY (2.6%) and SNDK (2.5%).
What did Castle Hook Partners LP buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did Castle Hook Partners LP sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.