Filed: 5/15/2026ACC: 0000902664-26-002505
📋 What this filing means
CASTLE HOOK PARTNERS LP filed this quarterly 13F‑HR report disclosing 50 equity positions with a total reported market value of $23.44B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
50
Positions
$23.44B
Total AUM (reported)
31.63M
Total Shares
Allocation by class
TR UNIT$10.79B46.0%
GOLD SHS$5.95B25.4%
COM$5.03B21.5%
COM NEW$487.96M2.1%
ORD SHS$266.63M1.1%
COM PAR $.01$207.63M0.9%
COMMON STOCK$199.63M0.9%
Portfolio Concentration
Top 3$17.90B76.4%
4–10$2.27B9.7%
11–25$2.64B11.3%
Rest$624.54M2.7%
Top 3 weight
76.4%
Top 10 weight
86.1%
Voting Authority Distribution
Total shares with voting rights: 31.63M
Sole
Full voting authority
31.63M
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)
Sole50
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings50
Rows:
STATE STR SPRD S&P 500 ETF T
SOLEShares165.94K
TypeSH
Market value$10.79B
46.04%
Sole
165.94K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares138.29K
TypeSH
Market value$5.95B
25.39%
Sole
138.29K
Shared
0.00
None
0.00
UNITED AIRLS HLDGS INC
SOLEShares125.83K
TypeSH
Market value$1.16B
4.94%
Sole
125.83K
Shared
0.00
None
0.00
NATERA INC
SOLEShares2.53M
TypeSH
Market value$505.94M
2.16%
Sole
2.53M
Shared
0.00
None
0.00
DELTA AIR LINES INC
SOLEShares73.40K
TypeSH
Market value$487.96M
2.08%
Sole
73.40K
Shared
0.00
None
0.00
COMFORT SYS USA INC
SOLEShares208.91K
TypeSH
Market value$288.08M
1.23%
Sole
208.91K
Shared
0.00
None
0.00
EQUINIX INC
SOLEShares263.93K
TypeSH
Market value$258.71M
1.10%
Sole
263.93K
Shared
0.00
None
0.00
RTX CORPORATION
SOLEShares1.29M
TypeSH
Market value$248.18M
1.06%
Sole
1.29M
Shared
0.00
None
0.00
WALMART INC
SOLEShares1.96M
TypeSH
Market value$243.44M
1.04%
Sole
1.96M
Shared
0.00
None
0.00
WESTERN DIGITAL CORP
SOLEShares878.94K
TypeSH
Market value$237.74M
1.01%
Sole
878.94K
Shared
0.00
None
0.00
WELLTOWER INC
SOLEShares1.19M
TypeSH
Market value$235.60M
1.01%
Sole
1.19M
Shared
0.00
None
0.00
L3HARRIS TECHNOLOGIES ORD
SOLEShares674.12K
TypeSH
Market value$232.67M
0.99%
Sole
674.12K
Shared
0.00
None
0.00
SEAGATE TECHNOLOGY HLDNGS IN
SOLEShares561.65K
TypeSH
Market value$220.03M
0.94%
Sole
561.65K
Shared
0.00
None
0.00
INSMED INC
SOLEShares1.27M
TypeSH
Market value$207.63M
0.89%
Sole
1.27M
Shared
0.00
None
0.00
TTM TECHNOLOGIES INC
SOLEShares2.11M
TypeSH
Market value$205.96M
0.88%
Sole
2.11M
Shared
0.00
None
0.00
KARMAN HLDGS INC
SOLEShares2.49M
TypeSH
Market value$199.63M
0.85%
Sole
2.49M
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares520.58K
TypeSH
Market value$177.93M
0.76%
Sole
520.58K
Shared
0.00
None
0.00
SANDISK CORP
SOLEShares276.86K
TypeSH
Market value$175.90M
0.75%
Sole
276.86K
Shared
0.00
None
0.00
SOLSTICE ADVANCED MATLS INC
SOLEShares2.23M
TypeSH
Market value$169.58M
0.72%
Sole
2.23M
Shared
0.00
None
0.00
DANAHER CORP DEL
SOLEShares879.96K
TypeSH
Market value$166.84M
0.71%
Sole
879.96K
Shared
0.00
None
0.00
CAMECO CORP
SOLEShares1.39M
TypeSH
Market value$150.76M
0.64%
Sole
1.39M
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares870.19K
TypeSH
Market value$147.64M
0.63%
Sole
870.19K
Shared
0.00
None
0.00
LINDE PLC
SOLEShares255.04K
TypeSH
Market value$126.44M
0.54%
Sole
255.04K
Shared
0.00
None
0.00
LIVE NATION ENTERTAINMENT IN
SOLEShares798.05K
TypeSH
Market value$121.71M
0.52%
Sole
798.05K
Shared
0.00
None
0.00
LUMENTUM HLDGS INC
SOLEShares151.43K
TypeSH
Market value$106.42M
0.45%
Sole
151.43K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STATE STR SPRD S&P 500 ETF TSOLE | TR UNIT | 165.94K | SH | $10.79B 46.04% | 165.94K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 138.29K | SH | $5.95B 25.39% | 138.29K | 0.00 | 0.00 |
UNITED AIRLS HLDGS INCSOLE | COM | 125.83K | SH | $1.16B 4.94% | 125.83K | 0.00 | 0.00 |
NATERA INCSOLE | COM | 2.53M | SH | $505.94M 2.16% | 2.53M | 0.00 | 0.00 |
DELTA AIR LINES INCSOLE | COM NEW | 73.40K | SH | $487.96M 2.08% | 73.40K | 0.00 | 0.00 |
COMFORT SYS USA INCSOLE | COM | 208.91K | SH | $288.08M 1.23% | 208.91K | 0.00 | 0.00 |
EQUINIX INCSOLE | COM | 263.93K | SH | $258.71M 1.10% | 263.93K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 1.29M | SH | $248.18M 1.06% | 1.29M | 0.00 | 0.00 |
WALMART INCSOLE | COM | 1.96M | SH | $243.44M 1.04% | 1.96M | 0.00 | 0.00 |
WESTERN DIGITAL CORPSOLE | COM | 878.94K | SH | $237.74M 1.01% | 878.94K | 0.00 | 0.00 |
WELLTOWER INCSOLE | COM | 1.19M | SH | $235.60M 1.01% | 1.19M | 0.00 | 0.00 |
L3HARRIS TECHNOLOGIES ORDSOLE | COM | 674.12K | SH | $232.67M 0.99% | 674.12K | 0.00 | 0.00 |
SEAGATE TECHNOLOGY HLDNGS INSOLE | ORD SHS | 561.65K | SH | $220.03M 0.94% | 561.65K | 0.00 | 0.00 |
INSMED INCSOLE | COM PAR $.01 | 1.27M | SH | $207.63M 0.89% | 1.27M | 0.00 | 0.00 |
TTM TECHNOLOGIES INCSOLE | COM | 2.11M | SH | $205.96M 0.88% | 2.11M | 0.00 | 0.00 |
KARMAN HLDGS INCSOLE | COMMON STOCK | 2.49M | SH | $199.63M 0.85% | 2.49M | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 520.58K | SH | $177.93M 0.76% | 520.58K | 0.00 | 0.00 |
SANDISK CORPSOLE | COM | 276.86K | SH | $175.90M 0.75% | 276.86K | 0.00 | 0.00 |
SOLSTICE ADVANCED MATLS INCSOLE | COM SHS | 2.23M | SH | $169.58M 0.72% | 2.23M | 0.00 | 0.00 |
DANAHER CORP DELSOLE | COM | 879.96K | SH | $166.84M 0.71% | 879.96K | 0.00 | 0.00 |
CAMECO CORPSOLE | COM | 1.39M | SH | $150.76M 0.64% | 1.39M | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 870.19K | SH | $147.64M 0.63% | 870.19K | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 255.04K | SH | $126.44M 0.54% | 255.04K | 0.00 | 0.00 |
LIVE NATION ENTERTAINMENT INSOLE | COM | 798.05K | SH | $121.71M 0.52% | 798.05K | 0.00 | 0.00 |
LUMENTUM HLDGS INCSOLE | COM | 151.43K | SH | $106.42M 0.45% | 151.43K | 0.00 | 0.00 |
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