2026 Q1 Portfolio Activity
In 2026 Q1, Castle Hook Partners LP maintained a portfolio of 84 distinct positions. The most significant new addition was UNITED AIRLS HLDGS INC, now representing 4.94% of the total fund value. They heavily accumulated shares in SANDISK CORP, increasing the position by 3741.0%. Conversely, Castle Hook Partners LP completely exited their position in INVESCO QQQ TR.
Position History
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Total Positions
84
Quarter
2026 Q1
Top Holding
SPY (46.0%)
Top 10 Concentration
86.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 84
Castle Hook Partners LP Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
PUT
STATE STR SPRD ...
|
PUT Option | 46.04% | 18.08% |
#1
1
Prev: #2
|
6.0 |
—
|
-6,217,258 | -97.4% |
P
S
|
165,942 | $10,791,872,028 |
$396.42
+37.8%
|
2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
GLD
CALL
SPDR GOLD TR
|
CALL Option | 25.39% | 35.03% |
#2
1
Prev: #1
|
5.5 |
—
|
-21,139,114 | -99.4% |
P
S
|
138,286 | $5,950,308,294 |
$250.76
+64.1%
|
2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
UAL
CALL
UNITED AIRLS HL...
|
CALL Option | 4.94% | — |
#3
Prev: #—
|
6.5 |
—
|
125,827 | — |
NEW
|
125,827 | $1,158,489,189 |
$56.35
+58.2%
|
2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
NTRA
NATERA INC
|
Healthcare | 2.16% | 2.06% |
#4
1
Prev: #5
|
3.4 |
—
|
361,941 | 16.7% |
P
S
|
2,529,810 | $505,936,702 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DAL
CALL
DELTA AIR LINES...
|
CALL Option | 2.08% | — |
#5
Prev: #—
|
4.8 |
—
|
73,399 | — |
NEW
|
73,399 | $487,956,552 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FIX
COMFORT SYS USA...
|
Industrials | 1.23% | 1.04% |
#6
7
Prev: #13
|
0.5 |
—
|
-58,928 | -22.0% |
P
S
|
208,906 | $288,079,285 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EQIX
EQUINIX INC
|
Real Estate | 1.10% | — |
#7
Prev: #—
|
3.9 |
—
|
263,929 | — |
NEW
|
263,929 | $258,713,763 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RTX
RTX CORPORATION
|
Industrials | 1.06% | — |
#8
Prev: #—
|
3.9 |
—
|
1,286,591 | — |
NEW
|
1,286,591 | $248,183,404 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.04% | 0.93% |
#9
8
Prev: #17
|
0.9 |
—
|
-45,139 | -2.3% |
P
S
|
1,958,823 | $243,442,522 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WDC
WESTERN DIGITAL...
|
Technology | 1.01% | 0.95% |
#10
6
Prev: #16
|
0.4 |
—
|
-446,731 | -33.7% |
P
S
|
878,939 | $237,744,210 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WELL
WELLTOWER INC
|
Real Estate | 1.01% | 0.96% |
#11
4
Prev: #15
|
0.9 |
—
|
-57,405 | -4.6% |
P
S
|
1,191,651 | $235,601,319 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LHX
L3HARRIS TECHNO...
|
Industrials | 0.99% | — |
#12
Prev: #—
|
3.9 |
—
|
674,121 | — |
NEW
|
674,121 | $232,672,863 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
STX
SEAGATE TECHNOL...
|
Technology | 0.94% | 0.92% |
#13
5
Prev: #18
|
0.4 |
—
|
-240,767 | -30.0% |
P
S
|
561,647 | $220,030,829 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
INSM
INSMED INC
|
Healthcare | 0.89% | 0.91% |
#14
6
Prev: #20
|
0.9 |
—
|
16,186 | 1.3% |
P
S
|
1,269,754 | $207,630,174 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TTMI
TTM TECHNOLOGIE...
|
Technology | 0.88% | 0.55% |
#15
12
Prev: #27
|
2.4 |
—
|
181,516 | 9.4% |
P
S
|
2,114,134 | $205,958,934 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
KRMN
KARMAN HLDGS IN...
|
Industrials | 0.85% | — |
#16
Prev: #—
|
3.8 |
—
|
2,493,778 | — |
NEW
|
2,493,778 | $199,626,929 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.76% | 0.26% |
#17
18
Prev: #35
|
3.3 |
—
|
278,863 | 115.4% |
P
S
|
520,581 | $177,929,380 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SNDK
SANDISK CORP
|
Technology | 0.75% | 0.01% |
#18
35
Prev: #53
|
3.3 |
—
|
269,650 | 3741.0% |
P
S
|
276,858 | $175,898,962 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SOLS
SOLSTICE ADVANC...
|
Basic Materials | 0.72% | 0.24% |
#19
17
Prev: #36
|
3.3 |
—
|
1,036,243 | 87.1% |
P
S
|
2,226,617 | $169,579,151 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DHR
DANAHER CORP DE...
|
Healthcare | 0.71% | 1.10% |
#20
8
Prev: #12
|
0.3 |
—
|
-272,121 | -23.6% |
P
S
|
879,960 | $166,840,416 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CCJ
CAMECO CORP
|
Energy | 0.64% | 0.79% |
#21
3
Prev: #24
|
0.3 |
—
|
-700,910 | -33.6% |
P
S
|
1,388,052 | $150,756,328 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.63% | — |
#22
Prev: #—
|
3.8 |
—
|
870,188 | — |
NEW
|
870,188 | $147,636,096 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LIN
LINDE PLC
|
Basic Materials | 0.54% | — |
#23
Prev: #—
|
3.7 |
—
|
255,043 | — |
NEW
|
255,043 | $126,440,118 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LYV
LIVE NATION ENT...
|
Communication Services | 0.52% | — |
#24
Prev: #—
|
3.7 |
—
|
798,050 | — |
NEW
|
798,050 | $121,710,606 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LITE
LUMENTUM HLDGS ...
|
Technology | 0.45% | 0.02% |
#25
21
Prev: #46
|
3.2 |
—
|
140,862 | 1332.9% |
P
S
|
151,430 | $106,418,947 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DKS
DICKS SPORTING ...
|
Consumer Cyclical | 0.43% | 0.48% |
#26
2
Prev: #28
|
0.7 |
—
|
-79,077 | -13.4% |
P
S
|
509,254 | $100,979,976 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 0.39% | 0.00% |
#27
30
Prev: #57
|
3.2 |
—
|
282,736 | 8750.7% |
P
S
|
285,967 | $90,977,541 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IWM
PUT
ISHARES TR
|
PUT Option | 0.35% | — |
#28
Prev: #—
|
3.6 |
—
|
3,291 | — |
NEW
|
3,291 | $81,616,800 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BP
BP PLC
|
Energy | 0.23% | — |
#29
Prev: #—
|
3.6 |
—
|
1,123,129 | — |
NEW
|
1,123,129 | $52,787,063 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DXCM
DEXCOM ORD
|
Healthcare | 0.21% | 0.62% |
#30
4
Prev: #26
|
0.1 |
—
|
-1,449,164 | -64.4% |
P
S
|
801,847 | $50,355,992 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
STLD
STEEL DYNAMICS ...
|
Basic Materials | 0.21% | — |
#31
Prev: #—
|
3.6 |
—
|
269,601 | — |
NEW
|
269,601 | $48,528,180 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VIK
VIKING HOLDINGS...
|
Consumer Cyclical | 0.20% | — |
#32
Prev: #—
|
3.6 |
—
|
634,137 | — |
NEW
|
634,137 | $46,596,387 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NAMS
NEWAMSTERDAM PH...
|
Healthcare | 0.14% | 0.16% |
#33
6
Prev: #39
|
0.6 |
—
|
-42,371 | -3.9% |
P
S
|
1,042,637 | $33,374,810 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ALB
ALBEMARLE CORP
|
Basic Materials | 0.11% | 0.86% |
#34
12
Prev: #22
|
0.0 |
—
|
-1,317,982 | -90.1% |
P
S
|
145,217 | $26,070,808 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EWY
PUT
ISHARES INC
|
PUT Option | 0.09% | — |
#35
Prev: #—
|
3.5 |
—
|
1,750 | — |
NEW
|
1,750 | $21,526,750 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
COMP
COMPASS INC
|
Real Estate | 0.08% | 0.01% |
#36
20
Prev: #56
|
3.0 |
—
|
2,362,530 | 1735.4% |
P
S
|
2,498,669 | $18,265,270 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NUE
NUCOR CORP
|
Basic Materials | 0.06% | — |
#37
Prev: #—
|
3.5 |
—
|
85,668 | — |
NEW
|
85,668 | $14,486,459 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ASHR
DBX ETF TR
|
ETF | 0.04% | — |
#38
Prev: #—
|
3.5 |
—
|
283,242 | — |
NEW
|
283,242 | $9,245,019 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TSCO
TRACTOR SUPPLY ...
|
Consumer Cyclical | 0.04% | 0.05% |
#39
3
Prev: #42
|
0.5 |
—
|
-25,000 | -11.1% |
P
S
|
200,000 | $9,060,000 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
APP
APPLOVIN CORP
|
Communication Services | 0.03% | 1.10% |
#40
29
Prev: #11
|
0.0 |
—
|
-378,813 | -96.2% |
P
S
|
15,000 | $5,970,000 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CRBG
COREBRIDGE FINL...
|
Financial Services | 0.02% | — |
#41
Prev: #—
|
3.5 |
—
|
175,626 | — |
NEW
|
175,626 | $4,190,436 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.01% | — |
#42
Prev: #—
|
3.5 |
—
|
9,772 | — |
NEW
|
9,772 | $2,035,214 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
W
WAYFAIR INC
|
Consumer Cyclical | 0.01% | — |
#43
Prev: #—
|
3.5 |
—
|
25,624 | — |
NEW
|
25,624 | $1,927,181 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AZNCF
ASTRAZENECA PLC
|
Unknown | 0.01% | — |
#44
Prev: #—
|
3.5 |
—
|
8,967 | — |
NEW
|
8,967 | $1,768,472 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HAS
HASBRO INC
|
Consumer Cyclical | 0.01% | — |
#45
Prev: #—
|
3.5 |
—
|
15,241 | — |
NEW
|
15,241 | $1,426,558 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 0.00% | — |
#46
Prev: #—
|
3.5 |
—
|
11,269 | — |
NEW
|
11,269 | $1,156,988 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MCK
MCKESSON CORP
|
Healthcare | 0.00% | — |
#47
Prev: #—
|
3.5 |
—
|
916 | — |
NEW
|
916 | $792,670 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SGI
SOMNIGROUP INTE...
|
Consumer Cyclical | 0.00% | — |
#48
Prev: #—
|
3.5 |
—
|
9,160 | — |
NEW
|
9,160 | $677,107 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.00% | 0.02% |
#49
5
Prev: #44
|
0.0 |
—
|
-27,711 | -90.3% |
P
S
|
2,975 | $518,840 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ZVIA
ZEVIA PBC
|
Consumer Defensive | 0.00% | — |
#50
Prev: #—
|
3.5 |
—
|
171,796 | — |
NEW
|
171,796 | $201,001 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-50 of 84 holdings