Filed: 8/14/2026ACC: 0000902664-26-003483
📋 What this filing means
CASTLE HOOK PARTNERS LP filed this quarterly 13F‑HR report disclosing 69 equity positions with a total reported market value of $21.81B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
69
Positions
$21.81B
Total AUM (reported)
110.93M
Total Shares
Allocation by class
TR UNIT$12.33B56.5%
COM$6.34B29.1%
ORD SHS$821.73M3.8%
CL A$534.09M2.4%
ORDINARY SHARES$248.67M1.1%
COM CL A$218.32M1.0%
COM SHS$197.28M0.9%
Portfolio Concentration
Top 3$13.61B62.4%
4–10$2.97B13.6%
11–25$3.09B14.2%
Rest$2.15B9.8%
Top 3 weight
62.4%
Top 10 weight
76.0%
Voting Authority Distribution
Total shares with voting rights: 110.93M
Sole
Full voting authority
110.93M
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)
Sole69
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings69
Rows:
STATE STR SPDR S&P 500 ETF T
SOLEShares16.51M
TypeSH
Market value$12.33B
56.52%
Sole
16.51M
Shared
0.00
None
0.00
NATERA INC
SOLEShares2.60M
TypeSH
Market value$704.76M
3.23%
Sole
2.60M
Shared
0.00
None
0.00
WESTERN DIGITAL CORP
SOLEShares903.37K
TypeSH
Market value$577.00M
2.65%
Sole
903.37K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares465.19K
TypeSH
Market value$557.96M
2.56%
Sole
465.19K
Shared
0.00
None
0.00
SANDISK CORP
SOLEShares237.58K
TypeSH
Market value$540.19M
2.48%
Sole
237.58K
Shared
0.00
None
0.00
SEAGATE TECHNOLOGY HLDNGS PL
SOLEShares546.29K
TypeSH
Market value$527.17M
2.42%
Sole
546.29K
Shared
0.00
None
0.00
DANAHER CORP DEL
SOLEShares2.13M
TypeSH
Market value$404.84M
1.86%
Sole
2.13M
Shared
0.00
None
0.00
TTM TECHNOLOGIES INC
SOLEShares1.78M
TypeSH
Market value$333.11M
1.53%
Sole
1.78M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares1.28M
TypeSH
Market value$305.80M
1.40%
Sole
1.28M
Shared
0.00
None
0.00
DICKS SPORTING GOODS INC
SOLEShares1.32M
TypeSH
Market value$300.08M
1.38%
Sole
1.32M
Shared
0.00
None
0.00
VIKING HOLDINGS LTD
SOLEShares2.81M
TypeSH
Market value$294.56M
1.35%
Sole
2.81M
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares401.96K
TypeSH
Market value$290.61M
1.33%
Sole
401.96K
Shared
0.00
None
0.00
DEXCOM INC
SOLEShares3.87M
TypeSH
Market value$260.67M
1.20%
Sole
3.87M
Shared
0.00
None
0.00
WELLTOWER INC
SOLEShares1.01M
TypeSH
Market value$228.73M
1.05%
Sole
1.01M
Shared
0.00
None
0.00
WAYFAIR INC
SOLEShares2.46M
TypeSH
Market value$226.98M
1.04%
Sole
2.46M
Shared
0.00
None
0.00
COMPASS INC
SOLEShares17.03M
TypeSH
Market value$209.92M
0.96%
Sole
17.03M
Shared
0.00
None
0.00
CREDO TECHNOLOGY GROUP HOLDI
SOLEShares743.55K
TypeSH
Market value$202.21M
0.93%
Sole
743.55K
Shared
0.00
None
0.00
SOLSTICE ADVANCED MATLS INC
SOLEShares2.23M
TypeSH
Market value$197.28M
0.90%
Sole
2.23M
Shared
0.00
None
0.00
COMFORT SYS USA INC
SOLEShares98.48K
TypeSH
Market value$195.19M
0.89%
Sole
98.48K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares1.31M
TypeSH
Market value$182.61M
0.84%
Sole
1.31M
Shared
0.00
None
0.00
LINDE PLC
SOLEShares335.75K
TypeSH
Market value$174.23M
0.80%
Sole
335.75K
Shared
0.00
None
0.00
COREBRIDGE FINL INC
SOLEShares5.79M
TypeSH
Market value$165.69M
0.76%
Sole
5.79M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares459.56K
TypeSH
Market value$162.38M
0.74%
Sole
459.56K
Shared
0.00
None
0.00
EQUITABLE HLDGS INC
SOLEShares3.60M
TypeSH
Market value$157.95M
0.72%
Sole
3.60M
Shared
0.00
None
0.00
HUDBAY MINERALS INC
SOLEShares5.91M
TypeSH
Market value$139.51M
0.64%
Sole
5.91M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 16.51M | SH | $12.33B 56.52% | 16.51M | 0.00 | 0.00 |
NATERA INCSOLE | COM | 2.60M | SH | $704.76M 3.23% | 2.60M | 0.00 | 0.00 |
WESTERN DIGITAL CORPSOLE | COM | 903.37K | SH | $577.00M 2.65% | 903.37K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 465.19K | SH | $557.96M 2.56% | 465.19K | 0.00 | 0.00 |
SANDISK CORPSOLE | COM | 237.58K | SH | $540.19M 2.48% | 237.58K | 0.00 | 0.00 |
SEAGATE TECHNOLOGY HLDNGS PLSOLE | ORD SHS | 546.29K | SH | $527.17M 2.42% | 546.29K | 0.00 | 0.00 |
DANAHER CORP DELSOLE | COM | 2.13M | SH | $404.84M 1.86% | 2.13M | 0.00 | 0.00 |
TTM TECHNOLOGIES INCSOLE | COM | 1.78M | SH | $333.11M 1.53% | 1.78M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 1.28M | SH | $305.80M 1.40% | 1.28M | 0.00 | 0.00 |
DICKS SPORTING GOODS INCSOLE | COM | 1.32M | SH | $300.08M 1.38% | 1.32M | 0.00 | 0.00 |
VIKING HOLDINGS LTDSOLE | ORD SHS | 2.81M | SH | $294.56M 1.35% | 2.81M | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 401.96K | SH | $290.61M 1.33% | 401.96K | 0.00 | 0.00 |
DEXCOM INCSOLE | COM | 3.87M | SH | $260.67M 1.20% | 3.87M | 0.00 | 0.00 |
WELLTOWER INCSOLE | COM | 1.01M | SH | $228.73M 1.05% | 1.01M | 0.00 | 0.00 |
WAYFAIR INCSOLE | CL A | 2.46M | SH | $226.98M 1.04% | 2.46M | 0.00 | 0.00 |
COMPASS INCSOLE | CL A | 17.03M | SH | $209.92M 0.96% | 17.03M | 0.00 | 0.00 |
CREDO TECHNOLOGY GROUP HOLDISOLE | ORDINARY SHARES | 743.55K | SH | $202.21M 0.93% | 743.55K | 0.00 | 0.00 |
SOLSTICE ADVANCED MATLS INCSOLE | COM SHS | 2.23M | SH | $197.28M 0.90% | 2.23M | 0.00 | 0.00 |
COMFORT SYS USA INCSOLE | COM | 98.48K | SH | $195.19M 0.89% | 98.48K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 1.31M | SH | $182.61M 0.84% | 1.31M | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 335.75K | SH | $174.23M 0.80% | 335.75K | 0.00 | 0.00 |
COREBRIDGE FINL INCSOLE | COM | 5.79M | SH | $165.69M 0.76% | 5.79M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 459.56K | SH | $162.38M 0.74% | 459.56K | 0.00 | 0.00 |
EQUITABLE HLDGS INCSOLE | COM | 3.60M | SH | $157.95M 0.72% | 3.60M | 0.00 | 0.00 |
HUDBAY MINERALS INCSOLE | COM | 5.91M | SH | $139.51M 0.64% | 5.91M | 0.00 | 0.00 |
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