13F-HR filed by Castle Hook Partners LP
Castle Hook Partners LP filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 71 holding rows worth $21,811,638,709.
- Accession
- 0000902664-26-003483
- Filer
- CIK 1687241
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 71 entries on the cover page, a total value of $21,811,638,709 stated on the cover page (in dollars after the unit check, H1), rows summing to $21,811,638,709 with VALUE read as dollars as filed, 13F file number 028-17844. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 16,507,100 | $12,327,007,067 | dollars as filed | call |
| NATERA INC COM | 632307104 | Stock | 2,596,276 | $704,759,120 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 903,374 | $577,003,041 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 465,187 | $557,959,243 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 237,578 | $540,188,226 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 546,287 | $527,166,955 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 2,125,349 | $404,836,478 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 1,781,121 | $333,105,249 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,283,048 | $305,801,660 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,323,066 | $300,084,599 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 2,814,165 | $294,558,651 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 401,956 | $290,614,188 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 3,870,342 | $260,667,534 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,007,754 | $228,729,925 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 2,455,952 | $226,979,084 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 17,025,377 | $209,922,898 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 743,555 | $202,209,782 | dollars as filed | |
| SOLS | 83443Q103 | COM | 2,226,617 | $197,278,266 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 98,482 | $195,186,400 | dollars as filed | |
| Intel Corp | 458140100 | COM | 1,307,838 | $182,613,420 | dollars as filed | |
| Linde plc | G54950103 | COM | 335,749 | $174,233,586 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 5,787,225 | $165,688,252 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 459,557 | $162,375,275 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 3,599,539 | $157,947,771 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 5,909,069 | $139,513,119 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 335,984 | $133,442,765 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 1,556,679 | $122,043,634 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 882,187 | $119,968,610 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,252,701 | $117,327,976 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 406,916 | $114,620,099 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 993,310 | $105,906,712 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 99,423 | $103,637,541 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 2,156,982 | $100,278,093 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 926,565 | $92,915,938 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 522,039 | $90,328,408 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 165,965 | $83,208,212 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 1,290,147 | $77,692,652 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 2,083,787 | $70,744,569 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 118,710 | $61,162,953 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 160,386 | $55,026,833 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 1,500,000 | $54,990,000 | dollars as filed | call |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 1,033,079 | $51,571,304 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 10,470,395 | $51,200,232 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 930,085 | $47,992,386 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 421,865 | $47,780,430 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 1,371,005 | $46,463,359 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 619,400 | $46,362,090 | dollars as filed | call |
| BORGWARNER INC COM | 099724106 | Stock | 693,016 | $46,016,262 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 504,526 | $46,012,771 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 729,397 | $45,871,777 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 120,000 | $44,205,600 | dollars as filed | put |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 1,036,482 | $37,997,430 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 105,524 | $24,213,537 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 218,143 | $23,692,511 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 95,290 | $19,239,051 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 311,506 | $16,241,923 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 39,511 | $6,858,319 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 200,000 | $6,322,000 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 24,666 | $5,494,352 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 345,793 | $5,446,240 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 142,000 | $4,727,180 | dollars as filed | put |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 3,004 | $2,577,612 | dollars as filed | |
| LIFTOFF MOBILE INC COM | 53229X101 | Stock | 100,000 | $2,402,000 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 409,986 | $2,328,720 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 27,590 | $2,065,112 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 5,205 | $2,053,216 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,366 | $1,955,343 | dollars as filed | |
| ENHANCED GROUP INC | 29333R107 | COM CL A | 499,999 | $1,434,997 | dollars as filed | |
| GUARDIAN METAL RES PLC | 401382106 | CMN | 95,000 | $1,330,950 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 10,681 | $1,098,861 | dollars as filed | |
| CARTESIAN GROWTH CORP IV | G19316127 | UNIT 06/08/2031 | 95,836 | $958,360 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000902664-26-003483 | this filing | 2026-08-14 | acceptance time not in the bulk data set |