Castle Hook Partners LP - Portfolio Stock Holdings
Castle Hook Partners LP disclosed 78 stock positions in a recent SEC 13F filing. $9,334,346,776 of stock holdings were filed, with the largest holdings including NTRA, WDC, and LLY. This filing represented positions held on June 30, 2026, and was filed on Aug. 14, 2026.We estimate the fund has a total AUM of $10,960,463,291 and has 35 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from pooled investment vehicles.
Report Period:
June 30, 2026No. of Stocks:
78Est. Stock Holding Value:
$9,334,346,776Top Stock Holdings By Sector
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Portfolio Stock Holdings - Castle Hook Partners LP
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Portfolio Options Holdings - Castle Hook Partners LP
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