Castle Hook Partners
$9.3B 13F equity value
79 Holdings
Quarter ended June 30, 2026
The latest 13F on file for Castle Hook Partners covers the quarter ended June 30, 2026. Institutional managers report holdings quarterly to the SEC, so each filing is a snapshot of positions held on that date.
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| NTRA | NATERA INC | 2,596,276 | $705M | 7.6% |
| WDC | WESTERN DIGITAL CORP | 903,374 | $577M | 6.2% |
| LLY | ELI LILLY & CO | 465,187 | $558M | 6.0% |
| SNDK | SANDISK CORP | 237,578 | $540M | 5.8% |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 546,287 | $527M | 5.6% |
| DHR | DANAHER CORP DEL | 2,125,349 | $405M | 4.3% |
| TTMI | TTM TECHNOLOGIES INC | 1,781,121 | $333M | 3.6% |
| AMZN | AMAZON COM INC | 1,283,048 | $306M | 3.3% |
| DKS | DICKS SPORTING GOODS INC | 1,323,066 | $300M | 3.2% |
| VIK | VIKING HOLDINGS LTD | 2,814,165 | $295M | 3.2% |
Track Castle Hook Partners's 13F portfolio: $9.3B in reported holdings, 79 positions. Top holdings and quarterly changes on SentiSense.
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