Castle Hook Partners LP — 13F holdings

Castle Hook Partners LP reported 71 holdings worth $21.8B in its 13F filing for Q2 2026, filed August 14, 2026.

Largest positions

  1. SPY SPDR S&P 500 ETF TR — $12.3B (56.5%)
  2. NTRA NATERA INC — $705M (3.2%)
  3. WDC WESTERN DIGITAL CORP — $577M (2.6%)
  4. LLY ELI LILLY & CO — $558M (2.6%)
  5. SNDK SANDISK CORP — $540M (2.5%)
  6. STX SEAGATE TECHNOLOGY HLDNGS PL — $527M (2.4%)
  7. DHR DANAHER CORPORATION — $405M (1.9%)
  8. TTMI TTM TECHNOLOGIES INC — $333M (1.5%)
  9. AMZN AMAZON COM INC — $306M (1.4%)
  10. DKS DICKS SPORTING GOODS INC — $300M (1.4%)