Filed: 2/17/2026ACC: 0000902664-26-001080
📋 What this filing means
CASTLE HOOK PARTNERS LP filed this quarterly 13F‑HR report disclosing 57 equity positions with a total reported market value of $24.07B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
57
Positions
$24.07B
Total AUM (reported)
111.95M
Total Shares
Allocation by class
GOLD SHS$8.43B35.0%
COM$4.61B19.1%
TR UNIT$4.35B18.1%
UNIT SER 1$3.92B16.3%
COM NEW$609.54M2.5%
CL A$391.38M1.6%
CL A SUB VTG SHS$318.66M1.3%
Portfolio Concentration
Top 3$16.71B69.4%
4–10$3.00B12.5%
11–25$3.31B13.8%
Rest$1.05B4.4%
Top 3 weight
69.4%
Top 10 weight
81.9%
Voting Authority Distribution
Total shares with voting rights: 111.95M
Sole
Full voting authority
111.95M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole57
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings57
Rows:
SPDR GOLD TR
SOLEShares21.28M
TypeSH
Market value$8.43B
35.03%
Sole
21.28M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares6.38M
TypeSH
Market value$4.35B
18.08%
Sole
6.38M
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares6.38M
TypeSH
Market value$3.92B
16.29%
Sole
6.38M
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares5.20M
TypeSH
Market value$606.85M
2.52%
Sole
5.20M
Shared
0.00
None
0.00
ALBEMARLE CORP
SOLEShares4.23M
TypeSH
Market value$598.19M
2.49%
Sole
4.23M
Shared
0.00
None
0.00
NATERA INC
SOLEShares2.17M
TypeSH
Market value$496.64M
2.06%
Sole
2.17M
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares383.55K
TypeSH
Market value$412.19M
1.71%
Sole
383.55K
Shared
0.00
None
0.00
SHOPIFY INC
SOLEShares1.98M
TypeSH
Market value$318.66M
1.32%
Sole
1.98M
Shared
0.00
None
0.00
CARVANA CO
SOLEShares695.09K
TypeSH
Market value$293.34M
1.22%
Sole
695.09K
Shared
0.00
None
0.00
TESLA INC
SOLEShares605.44K
TypeSH
Market value$272.28M
1.13%
Sole
605.44K
Shared
0.00
None
0.00
APPLOVIN CORP
SOLEShares393.81K
TypeSH
Market value$265.36M
1.10%
Sole
393.81K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares1.15M
TypeSH
Market value$263.73M
1.10%
Sole
1.15M
Shared
0.00
None
0.00
COMFORT SYS USA INC
SOLEShares267.83K
TypeSH
Market value$249.97M
1.04%
Sole
267.83K
Shared
0.00
None
0.00
CLEVELAND-CLIFFS INC NEW
SOLEShares18.08M
TypeSH
Market value$240.14M
1.00%
Sole
18.08M
Shared
0.00
None
0.00
WELLTOWER INC
SOLEShares1.25M
TypeSH
Market value$231.84M
0.96%
Sole
1.25M
Shared
0.00
None
0.00
WESTERN DIGITAL CORP
SOLEShares1.33M
TypeSH
Market value$228.37M
0.95%
Sole
1.33M
Shared
0.00
None
0.00
WALMART INC
SOLEShares2M
TypeSH
Market value$223.26M
0.93%
Sole
2M
Shared
0.00
None
0.00
SEAGATE TECHNOLOGY HLDNGS PL
SOLEShares802.41K
TypeSH
Market value$220.98M
0.92%
Sole
802.41K
Shared
0.00
None
0.00
UNITY SOFTWARE INC
SOLEShares4.97M
TypeSH
Market value$219.43M
0.91%
Sole
4.97M
Shared
0.00
None
0.00
INSMED INC
SOLEShares1.25M
TypeSH
Market value$218.17M
0.91%
Sole
1.25M
Shared
0.00
None
0.00
ALCOA CORP
SOLEShares3.97M
TypeSH
Market value$210.87M
0.88%
Sole
3.97M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares634.75K
TypeSH
Market value$199.19M
0.83%
Sole
634.75K
Shared
0.00
None
0.00
CAMECO CORP
SOLEShares2.09M
TypeSH
Market value$191.12M
0.79%
Sole
2.09M
Shared
0.00
None
0.00
FREEPORT-MCMORAN INC
SOLEShares3.53M
TypeSH
Market value$179.51M
0.75%
Sole
3.53M
Shared
0.00
None
0.00
DEXCOM INC
SOLEShares2.54M
TypeSH
Market value$168.25M
0.70%
Sole
2.54M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR GOLD TRSOLE | GOLD SHS | 21.28M | SH | $8.43B 35.03% | 21.28M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 6.38M | SH | $4.35B 18.08% | 6.38M | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 6.38M | SH | $3.92B 16.29% | 6.38M | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 5.20M | SH | $606.85M 2.52% | 5.20M | 0.00 | 0.00 |
ALBEMARLE CORPSOLE | COM | 4.23M | SH | $598.19M 2.49% | 4.23M | 0.00 | 0.00 |
NATERA INCSOLE | COM | 2.17M | SH | $496.64M 2.06% | 2.17M | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 383.55K | SH | $412.19M 1.71% | 383.55K | 0.00 | 0.00 |
SHOPIFY INCSOLE | CL A SUB VTG SHS | 1.98M | SH | $318.66M 1.32% | 1.98M | 0.00 | 0.00 |
CARVANA COSOLE | CL A | 695.09K | SH | $293.34M 1.22% | 695.09K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 605.44K | SH | $272.28M 1.13% | 605.44K | 0.00 | 0.00 |
APPLOVIN CORPSOLE | COM CL A | 393.81K | SH | $265.36M 1.10% | 393.81K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 1.15M | SH | $263.73M 1.10% | 1.15M | 0.00 | 0.00 |
COMFORT SYS USA INCSOLE | COM | 267.83K | SH | $249.97M 1.04% | 267.83K | 0.00 | 0.00 |
CLEVELAND-CLIFFS INC NEWSOLE | COM | 18.08M | SH | $240.14M 1.00% | 18.08M | 0.00 | 0.00 |
WELLTOWER INCSOLE | COM | 1.25M | SH | $231.84M 0.96% | 1.25M | 0.00 | 0.00 |
WESTERN DIGITAL CORPSOLE | COM | 1.33M | SH | $228.37M 0.95% | 1.33M | 0.00 | 0.00 |
WALMART INCSOLE | COM | 2M | SH | $223.26M 0.93% | 2M | 0.00 | 0.00 |
SEAGATE TECHNOLOGY HLDNGS PLSOLE | ORD SHS | 802.41K | SH | $220.98M 0.92% | 802.41K | 0.00 | 0.00 |
UNITY SOFTWARE INCSOLE | COM | 4.97M | SH | $219.43M 0.91% | 4.97M | 0.00 | 0.00 |
INSMED INCSOLE | COM PAR $.01 | 1.25M | SH | $218.17M 0.91% | 1.25M | 0.00 | 0.00 |
ALCOA CORPSOLE | COM | 3.97M | SH | $210.87M 0.88% | 3.97M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 634.75K | SH | $199.19M 0.83% | 634.75K | 0.00 | 0.00 |
CAMECO CORPSOLE | COM | 2.09M | SH | $191.12M 0.79% | 2.09M | 0.00 | 0.00 |
FREEPORT-MCMORAN INCSOLE | CL B | 3.53M | SH | $179.51M 0.75% | 3.53M | 0.00 | 0.00 |
DEXCOM INCSOLE | COM | 2.54M | SH | $168.25M 0.70% | 2.54M | 0.00 | 0.00 |
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