AI Portfolio Summary
In 2026 Q1, Hound Partners, LLC maintained a portfolio of 48 distinct positions. The most significant new addition to the portfolio was ROBINHOOD MKTS INC, which now represents 9.15% of the total fund value. They heavily accumulated shares in CARNIVAL CORP, increasing their position by 27.9%. Conversely, Hound Partners, LLC completely exited their position in AMBIQ MICRO INC.
Total Positions
48
Quarter
2026 Q1
Top Holding
CCL (14.6%)
Top 10 Concentration
79.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-48 of 48
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
CCL
CARNIVAL CORP
|
Consumer Cyclical | 14.62% | 14.50% |
#1
Prev: #1
|
8.5 | 985,772 | 27.9% |
P
S
|
4,514,839 | $116,844,033 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NCLH
NORWEGIAN CRUIS...
|
Consumer Cyclical | 13.36% | 11.44% |
#2
2
Prev: #4
|
8.5 | 1,905,203 | 50.0% |
P
S
|
5,713,090 | $106,834,783 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 10.78% | 11.91% |
#3
Prev: #3
|
5.5 | 19,737 | 4.2% |
P
S
|
494,314 | $86,208,362 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 9.94% | 12.99% |
#4
2
Prev: #2
|
5.5 | no change | no change |
P
S
|
543,000 | $79,430,040 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HOOD
ROBINHOOD MKTS ...
|
Financial Services | 9.15% | — |
#5
Prev: #—
|
7.7 | 1,055,555 | no change |
NEW
|
1,055,555 | $73,149,962 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 6.20% | — |
#6
Prev: #—
|
6.0 | 103,500 | no change |
NEW
|
103,500 | $49,597,200 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SE
SEA LTD
|
Consumer Cyclical | 5.18% | 8.58% |
#7
2
Prev: #5
|
3.1 | no change | no change |
P
S
|
500,000 | $41,405,000 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NFLX
NETFLIX INC.
|
ETF | 3.42% | — |
#8
Prev: #—
|
4.9 | 284,500 | no change |
NEW
|
284,500 | $27,354,675 | 2005 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BIO
BIO RAD LABS IN...
|
Healthcare | 3.41% | 1.76% |
#9
5
Prev: #14
|
4.4 | 54,456 | 125.9% |
P
S
|
97,724 | $27,240,565 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 2.91% | — |
#10
Prev: #—
|
4.7 | 141,570 | no change |
NEW
|
141,570 | $23,298,175 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GLNG
GOLAR LNG LTD
|
Energy | 2.30% | 3.53% |
#11
4
Prev: #7
|
0.9 | -365,795 | -51.9% |
P
S
|
339,665 | $18,379,273 | 2012 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.19% | 2.23% |
#12
2
Prev: #10
|
3.4 | 12,922 | 37.6% |
P
S
|
47,267 | $17,496,825 | 2010 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.14% | 1.41% |
#13
5
Prev: #18
|
3.9 | 36,679 | 80.7% |
P
S
|
82,115 | $17,102,091 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FOX
FOX CORP
|
Communication Services | 2.09% | 2.67% |
#14
5
Prev: #9
|
1.3 | 9,114 | 3.0% |
P
S
|
314,185 | $16,683,224 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CALM
CAL MAINE FOODS...
|
Consumer Defensive | 2.02% | 0.83% |
#15
8
Prev: #23
|
3.8 | 126,510 | 163.6% |
P
S
|
203,851 | $16,134,807 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ENSG
ENSIGN GROUP IN...
|
Healthcare | 1.40% | 1.53% |
#16
Prev: #16
|
1.1 | -9,592 | -14.7% |
P
S
|
55,681 | $11,219,722 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LLYVA
LIBERTY LIVE HO...
|
Communication Services | 1.28% | — |
#17
Prev: #—
|
4.0 | 112,049 | no change |
NEW
|
112,049 | $10,268,170 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MHK
MOHAWK INDS INC
|
Consumer Cyclical | 1.23% | 0.87% |
#18
3
Prev: #21
|
3.5 | 41,095 | 69.5% |
P
S
|
100,226 | $9,868,252 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ARW
ARROW ELECTRS I...
|
Technology | 0.99% | 2.01% |
#19
8
Prev: #11
|
0.4 | -80,596 | -59.4% |
P
S
|
55,099 | $7,901,748 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PATH
CALL
UIPATH INC
|
CALL Option | 0.89% | 2.95% |
#20
12
Prev: #8
|
0.4 | -698,500 | -52.2% |
P
S
|
639,400 | $7,097,340 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 0.83% | 0.61% |
#21
4
Prev: #25
|
3.3 | 37,541 | 68.1% |
P
S
|
92,698 | $6,667,767 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BELFA
BEL FUSE INC
|
Technology | 0.78% | 0.77% |
#22
2
Prev: #24
|
0.8 | -2,826 | -7.5% |
P
S
|
34,814 | $6,273,483 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MTN
VAIL RESORTS IN...
|
Consumer Cyclical | 0.62% | 1.06% |
#23
4
Prev: #19
|
0.2 | -20,806 | -35.0% |
P
S
|
38,624 | $4,956,232 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GIII
G III APPAREL G...
|
Consumer Cyclical | 0.40% | 0.44% |
#24
4
Prev: #28
|
0.7 | 3,849 | 3.4% |
P
S
|
115,853 | $3,209,128 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
FORGENT POWER S...
|
—
|
Unknown | 0.37% | — |
#25
Prev: #—
|
3.6 | 100,000 | no change |
NEW
|
100,000 | $2,927,000 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
ALH
ALLIANCE LAUNDR...
|
Consumer Cyclical | 0.22% | 0.23% |
#26
4
Prev: #30
|
1.1 | no change | no change |
P
S
|
85,000 | $1,762,900 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NTSK
NETSKOPE INC
|
Technology | 0.22% | 0.49% |
#27
Prev: #27
|
1.1 | no change | no change |
P
S
|
206,500 | $1,753,185 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ANDG
ANDERSEN GROUP ...
|
Consumer Cyclical | 0.20% | 0.21% |
#28
3
Prev: #31
|
1.1 | no change | no change |
P
S
|
60,000 | $1,632,000 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
BOBS DISC FURNI...
|
—
|
Unknown | 0.18% | — |
#29
Prev: #—
|
3.6 | 122,000 | no change |
NEW
|
122,000 | $1,433,500 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.16% | — |
#30
Prev: #—
|
3.6 | 4,580 | no change |
NEW
|
4,580 | $1,239,302 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NEPT
NEPTUNE INS HLD...
|
Unknown | 0.15% | 0.20% |
#31
1
Prev: #32
|
1.1 | no change | no change |
P
S
|
50,500 | $1,221,595 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ELV
ELEVANCE HEALTH...
|
Healthcare | 0.14% | — |
#32
Prev: #—
|
3.6 | 3,935 | no change |
NEW
|
3,935 | $1,151,971 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HUM
HUMANA INC
|
Healthcare | 0.13% | — |
#33
Prev: #—
|
3.6 | 6,187 | no change |
NEW
|
6,187 | $1,072,764 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
ONCE UPON A FAR...
|
—
|
Unknown | 0.04% | — |
#34
Prev: #—
|
3.5 | 20,000 | no change |
NEW
|
20,000 | $327,000 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
AERO
GRUPO AEROMEXIC...
|
Industrials | 0.04% | 0.06% |
#35
2
Prev: #37
|
1.0 | no change | no change |
P
S
|
20,000 | $280,200 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMBQ
AMBIQ MICRO INC
|
Technology | 0.00% | 0.08% |
Sold All 😨
(Was: #36) |
0.0 | -20,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SBET
SHARPLINK GAMIN...
|
Financial Services | 0.00% | 0.14% |
Sold All 😨
(Was: #35) |
0.0 | -119,684 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MIAX
MIAMI INTL HLDG...
|
Financial Services | 0.00% | 0.15% |
Sold All 😨
(Was: #34) |
0.0 | -25,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IVV
ISHARES TR
|
ETF | 0.00% | 0.18% |
Sold All 😨
(Was: #33) |
0.0 | -2,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WB
WATERBRIDGE INF...
|
Communication Services | 0.00% | 0.27% |
Sold All 😨
(Was: #29) |
0.0 | -100,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FISV
FISERV INC
|
Unknown | 0.00% | 0.59% |
Sold All 😨
(Was: #26) |
0.0 | -65,509 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DG
DOLLAR GEN CORP...
|
Consumer Defensive | 0.00% | 0.84% |
Sold All 😨
(Was: #22) |
0.0 | -47,228 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WDAY
WORKDAY INC
|
Technology | 0.00% | 0.94% |
Sold All 😨
(Was: #20) |
0.0 | -32,584 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
KEX
KIRBY CORP
|
Industrials | 0.00% | 1.48% |
Sold All 😨
(Was: #17) |
0.0 | -99,767 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ONON
ON HLDG AG
|
Consumer Cyclical | 0.00% | 1.56% |
Sold All 😨
(Was: #15) |
0.0 | -250,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ENTG
ENTEGRIS INC
|
Technology | 0.00% | 1.81% |
Sold All 😨
(Was: #13) |
0.0 | -159,450 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ICLR
ICON PLC
|
Healthcare | 0.00% | 1.84% |
Sold All 😨
(Was: #12) |
0.0 | -75,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.00% | 6.84% |
Sold All 😨
(Was: #6) |
0.0 | -77,000 | -100.0% |
CLOSED
|
— | $— | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-48 of 48 holdings