account_balance
Investment manager · 13F filer · SEC CIK 1687241
Castle Hook Partners LP
Reported value$9.33Bas of Jun 30, 2026
Positions66 35 new, 13 sold out
Top 10 weight48.7%NTRA alone is 8%
FiledAug 1445 days after quarter end
Portfolio · as of Jun 30, 2026
Where the money is
New or addedTrimmedHeld
NTRANatera Inc
7.6%Added +3%
WDCWestern Digital Corp
6.2%Added +3%
LLYEli Lilly & Co
6.0%New
SNDKSandisk Corp
5.8%Trimmed −14%
STXSeagate Technology Hldngs Pl
5.6%Trimmed −3%
DHRDanaher Corp Del
4.3%Added +142%
TTMITTM Technologies Inc
3.6%Trimmed −16%
AMZNAmazon Com Inc
3.3%Added +13030%
DKSDicks Sporting Goods Inc
3.2%Added +160%
VIKViking Holdings Ltd
3.2%Added +344%
AMATApplied Matls Inc
3.1%Trimmed −23%
DXCMDexcom Inc
2.8%Added +383%
NTRANatera Inc
7.6%Added +3%
WDC6.2%LLY6.0%SNDK5.8%STX5.6%DHR4.3%TTMI3.6%AMZN3.3%DKS3.2%VIK3.2%AMAT3.1%DXCM2.8%Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
NTRA Natera Inc 7.6% Added +3%WDC Western Digital Corp 6.2% Added +3%LLY Eli Lilly & Co 6.0% NewSNDK Sandisk Corp 5.8% Trimmed −14%STX Seagate Technology Hldngs Pl 5.6% Trimmed −3%DHR Danaher Corp Del 4.3% Added +142%TTMI TTM Technologies Inc 3.6% Trimmed −16%AMZN Amazon Com Inc 3.3% Added +13030%DKS Dicks Sporting Goods Inc 3.2% Added +160%VIK Viking Holdings Ltd 3.2% Added +344%AMAT Applied Matls Inc 3.1% Trimmed −23%DXCM Dexcom Inc 2.8% Added +383%
What changed