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Castle Hook Partners LP
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $21,811,638,709
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares · CALL: $12,327,007,067
- NATERA INC · COM · 632307104 · shares: $704,759,120
- WESTERN DIGITAL CORP · COM · 958102105 · shares: $577,003,041
- ELI LILLY & CO · COM · 532457108 · shares: $557,959,243
- SANDISK CORP · COM · 80004C200 · shares: $540,188,226
- SEAGATE TECHNOLOGY HLDNGS PL · ORD SHS · G7997R103 · shares: $527,166,955
- DANAHER CORP DEL · COM · 235851102 · shares: $404,836,478
- TTM TECHNOLOGIES INC · COM · 87305R109 · shares: $333,105,249
- AMAZON COM INC · COM · 023135106 · shares: $305,801,660
- DICKS SPORTING GOODS INC · COM · 253393102 · shares: $300,084,599
Reported holdings
71 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | CALL | 16,507,100 shares | $12,327,007,067 |
| NATERA INC | COM | 632307104 | — | 2,596,276 shares | $704,759,120 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 903,374 shares | $577,003,041 |
| ELI LILLY & CO | COM | 532457108 | — | 465,187 shares | $557,959,243 |
| SANDISK CORP | COM | 80004C200 | — | 237,578 shares | $540,188,226 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 546,287 shares | $527,166,955 |
| DANAHER CORP DEL | COM | 235851102 | — | 2,125,349 shares | $404,836,478 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | — | 1,781,121 shares | $333,105,249 |
| AMAZON COM INC | COM | 023135106 | — | 1,283,048 shares | $305,801,660 |
| DICKS SPORTING GOODS INC | COM | 253393102 | — | 1,323,066 shares | $300,084,599 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | — | 2,814,165 shares | $294,558,651 |
| APPLIED MATLS INC | COM | 038222105 | — | 401,956 shares | $290,614,188 |
| DEXCOM INC | COM | 252131107 | — | 3,870,342 shares | $260,667,534 |
| WELLTOWER INC | COM | 95040Q104 | — | 1,007,754 shares | $228,729,925 |
| WAYFAIR INC | CL A | 94419L101 | — | 2,455,952 shares | $226,979,084 |
| COMPASS INC | CL A | 20464U100 | — | 17,025,377 shares | $209,922,898 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 743,555 shares | $202,209,782 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 2,226,617 shares | $197,278,266 |
| COMFORT SYS USA INC | COM | 199908104 | — | 98,482 shares | $195,186,400 |
| INTEL CORP | COM | 458140100 | — | 1,307,838 shares | $182,613,420 |
| LINDE PLC | SHS | G54950103 | — | 335,749 shares | $174,233,586 |
| COREBRIDGE FINL INC | COM | 21871X109 | — | 5,787,225 shares | $165,688,252 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 459,557 shares | $162,375,275 |
| EQUITABLE HLDGS INC | COM | 29452E101 | — | 3,599,539 shares | $157,947,771 |
| HUDBAY MINERALS INC | COM | 443628102 | — | 5,909,069 shares | $139,513,119 |
| ANALOG DEVICES INC | COM | 032654105 | — | 335,984 shares | $133,442,765 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | — | 1,556,679 shares | $122,043,634 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 882,187 shares | $119,968,610 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 1,252,701 shares | $117,327,976 |
| LPL FINL HLDGS INC | COM | 50212V100 | — | 406,916 shares | $114,620,099 |
| INSMED INC | COM PAR $.01 | 457669307 | — | 993,310 shares | $105,906,712 |
| EQUINIX INC | COM | 29444U700 | — | 99,423 shares | $103,637,541 |
| SLB LIMITED | COM STK | 806857108 | — | 2,156,982 shares | $100,278,093 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 926,565 shares | $92,915,938 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 | — | 522,039 shares | $90,328,408 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 165,965 shares | $83,208,212 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | — | 1,290,147 shares | $77,692,652 |
| HALLIBURTON CO | COM | 406216101 | — | 2,083,787 shares | $70,744,569 |
| APPLOVIN CORP-CLASS A | COM CL A | 03831W108 | — | 118,710 shares | $61,162,953 |
| VISA INC | COM CL A | 92826C839 | — | 160,386 shares | $55,026,833 |
| DBX ETF TR | XTRACK HRVST CSI | 233051879 | CALL | 1,500,000 shares | $54,990,000 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 | — | 1,033,079 shares | $51,571,304 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | — | 10,470,395 shares | $51,200,232 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 | — | 930,085 shares | $47,992,386 |
| WALMART INC | COM | 931142103 | — | 421,865 shares | $47,780,430 |
| NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | N62509109 | — | 1,371,005 shares | $46,463,359 |
| SPDR SERIES TRUST | ST STR SP REGBNK | 78464A698 | CALL | 619,400 shares | $46,362,090 |
| BORGWARNER INC | COM | 099724106 | — | 693,016 shares | $46,016,262 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 504,526 shares | $46,012,771 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | — | 729,397 shares | $45,871,777 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | PUT | 120,000 shares | $44,205,600 |
| DBX ETF TR | XTRACK HRVST CSI | 233051879 | — | 1,036,482 shares | $37,997,430 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 105,524 shares | $24,213,537 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 | — | 218,143 shares | $23,692,511 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 | — | 95,290 shares | $19,239,051 |
| ALCOA CORP | COM | 013872106 | — | 311,506 shares | $16,241,923 |
| REDDIT INC | CL A | 75734B100 | — | 39,511 shares | $6,858,319 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 200,000 shares | $6,322,000 |
| NUCOR CORP | COM | 670346105 | — | 24,666 shares | $5,494,352 |
| ROCKET COS INC | COM CL A | 77311W101 | — | 345,793 shares | $5,446,240 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | PUT | 142,000 shares | $4,727,180 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 3,004 shares | $2,577,612 |
| LIFTOFF MOBILE INC | COM | 53229X101 | — | 100,000 shares | $2,402,000 |
| NUVATION BIO INC | COM CL A | 67080N101 | — | 409,986 shares | $2,328,720 |
| SPDR SERIES TRUST | ST STR SP REGBNK | 78464A698 | — | 27,590 shares | $2,065,112 |
| COHERENT CORP | COM | 19247G107 | — | 5,205 shares | $2,053,216 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 3,366 shares | $1,955,343 |
| ENHANCED GROUP INC | COM CL A | 29333R107 | — | 499,999 shares | $1,434,997 |
| GUARDIAN METAL RES PLC | SPONSORED ADS | 401382106 | — | 95,000 shares | $1,330,950 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 | — | 10,681 shares | $1,098,861 |
| CARTESIAN GROWTH CORP IV | UNIT 06/08/2031 | G19316127 | — | 95,836 shares | $958,360 |