13F HOLDINGS REPORT
Castle Hook Partners LP
Quarter ended Q4 2025 · Filed February 17, 2026 · Accession 0000902664-26-001080
Total Value
$24.07B
Positions
59
Other Managers
0
Confidential Omitted
No
Holdings (59)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR GOLD TR | GLD | 21,277,400 | $8.43B | 35.03% |
| 2 | SPDR S&P 500 ETF TR | SPY | 6,383,200 | $4.35B | 18.08% |
| 3 | INVESCO QQQ TR | IVZ | 6,383,200 | $3.92B | 16.29% |
| 4 | CITIGROUP INC | C-PR | 5,200,555 | $606.9M | 2.52% |
| 5 | NATERA INC | NTRA | 2,167,869 | $496.6M | 2.06% |
| 6 | ELI LILLY & CO | LLY | 383,550 | $412.2M | 1.71% |
| 7 | ALBEMARLE CORP | ALB-PA | 2,766,100 | $391.2M | 1.63% |
| 8 | SHOPIFY INC | SHOP | 1,979,636 | $318.7M | 1.32% |
| 9 | CARVANA CO | CVNA | 695,090 | $293.3M | 1.22% |
| 10 | TESLA INC | TSLA | 605,443 | $272.3M | 1.13% |
| 11 | APPLOVIN CORP | APP | 393,813 | $265.4M | 1.10% |
| 12 | DANAHER CORPORATION | 235851102 | 1,152,081 | $263.7M | 1.10% |
| 13 | COMFORT SYS USA INC | 199908104 | 267,834 | $250.0M | 1.04% |
| 14 | CLEVELAND-CLIFFS INC NEW | CLF | 18,083,029 | $240.1M | 1.00% |
| 15 | WELLTOWER INC | WELL | 1,249,056 | $231.8M | 0.96% |
| 16 | WESTERN DIGITAL CORP | WDC | 1,325,670 | $228.4M | 0.95% |
| 17 | WALMART INC | WMT | 2,003,962 | $223.3M | 0.93% |
| 18 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 802,414 | $221.0M | 0.92% |
| 19 | UNITY SOFTWARE INC | U | 4,967,901 | $219.4M | 0.91% |
| 20 | INSMED INC | INSM | 1,253,568 | $218.2M | 0.91% |
| 21 | ALCOA CORP | AA | 3,968,265 | $210.9M | 0.88% |
| 22 | ALBEMARLE CORP | ALB-PA | 1,463,199 | $207.0M | 0.86% |
| 23 | ALPHABET INC | GOOG | 634,752 | $199.2M | 0.83% |
| 24 | CAMECO CORP | CCJ | 2,088,962 | $191.1M | 0.79% |
| 25 | FREEPORT-MCMORAN INC | FCX | 3,534,298 | $179.5M | 0.75% |
| 26 | DEXCOM INC | DXCM | 2,251,011 | $149.4M | 0.62% |
| 27 | TTM TECHNOLOGIES INC | TTMI | 1,932,618 | $133.4M | 0.55% |
| 28 | DICKS SPORTING GOODS INC | 253393102 | 588,331 | $116.5M | 0.48% |
| 29 | FIRST SOLAR INC | FSLR | 443,731 | $115.9M | 0.48% |
| 30 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 2,627,792 | $82.0M | 0.34% |
| 31 | PROLOGIS INC. | PLDGP | 572,165 | $73.0M | 0.30% |
| 32 | SOCIEDAD QUIMICA Y MINERA DE | 833635105 | 1,006,637 | $69.3M | 0.29% |
| 33 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 820,007 | $67.3M | 0.28% |
| 34 | WILLIAMS COS INC | 969457100 | 1,033,774 | $62.1M | 0.26% |
| 35 | APPLIED MATLS INC | 038222105 | 241,718 | $62.1M | 0.26% |
| 36 | SOLSTICE ADVANCED MATLS INC | 83443Q103 | 1,190,374 | $57.8M | 0.24% |
| 37 | DOORDASH INC | DASH | 232,908 | $52.7M | 0.22% |
| 38 | SHOALS TECHNOLOGIES GROUP IN | SHLS | 4,717,105 | $40.1M | 0.17% |
| 39 | NEWAMSTERDAM PHARMA COMPANY | NAMSW | 1,085,008 | $38.1M | 0.16% |
| 40 | ARES MANAGEMENT CORPORATION | ARES-PB | 173,679 | $28.1M | 0.12% |
| 41 | DEXCOM INC | DXCM | 284,000 | $18.8M | 0.08% |
| 42 | TRACTOR SUPPLY CO | TSCO | 225,000 | $11.3M | 0.05% |
| 43 | ARCELORMITTAL SA LUXEMBOURG | ARCXF | 130,669 | $6.0M | 0.02% |
| 44 | NVIDIA CORPORATION | NVDA | 30,686 | $5.7M | 0.02% |
| 45 | CAPITAL ONE FINL CORP | 14040H105 | 21,586 | $5.2M | 0.02% |
| 46 | LUMENTUM HLDGS INC | LITE | 10,568 | $3.9M | 0.02% |
| 47 | EVOLENT HEALTH INC | EVH | 937,628 | $3.8M | 0.02% |
| 48 | KKR & CO INC | KKRT | 22,303 | $2.8M | 0.01% |
| 49 | FAIR ISAAC CORP | FICO | 1,639 | $2.8M | 0.01% |
| 50 | CIENA CORP | CIEN | 11,479 | $2.7M | 0.01% |
| 51 | UPSTART HLDGS INC | UPST | 48,545 | $2.1M | 0.01% |
| 52 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 38,137 | $1.9M | 0.01% |
| 53 | SANDISK CORP | SNDK | 7,208 | $1.7M | 0.01% |
| 54 | ROCKET COS INC | 77311W101 | 82,080 | $1.6M | 0.01% |
| 55 | BROADCOM INC | AVGO | 4,364 | $1.5M | 0.01% |
| 56 | COMPASS INC | COMP | 136,139 | $1.4M | 0.01% |
| 57 | ANALOG DEVICES INC | ADI | 3,231 | $876,247 | 0.00% |
| 58 | ASTRAZENECA PLC | AZN | 8,233 | $756,860 | 0.00% |
| 59 | SNOWFLAKE INC | SNOW | 2,725 | $597,756 | 0.00% |