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Castle Hook Partners LP 13F 持仓明细(2026-03-31) · 小隐寺数据中心
Castle Hook Partners LP
报告期 2026-03-31 · CIK 0001687241
持仓数
50
前50大市值合计
$23.44B
报告期
2026-03-31
当前持仓
调仓
前 50 大持仓
标的
类型
市值
股数
占比*
SPY
STATE STR SPRD S&P 500 ETF T
TR UNIT · 认沽
$10.79B
165,942
46.0%
GLD
SPDR GOLD TR
GOLD SHS · 认购
$5.95B
138,286
25.4%
UAL
UNITED AIRLS HLDGS INC
COM · 认购
$1.16B
125,827
4.9%
NTRA
NATERA INC
COM
$505.9M
2,529,810
2.2%
DAL
DELTA AIR LINES INC
COM NEW · 认购
$488.0M
73,399
2.1%
FIX
COMFORT SYS USA INC
COM
$288.1M
208,906
1.2%
EQIX
EQUINIX INC
COM
$258.7M
263,929
1.1%
RTX
RTX CORPORATION
COM
$248.2M
1,286,591
1.1%
WMT
WALMART INC
COM
$243.4M
1,958,823
1.0%
WDC
WESTERN DIGITAL CORP
COM
$237.7M
878,939
1.0%
WELL
WELLTOWER INC
COM
$235.6M
1,191,651
1.0%
LHX
L3HARRIS TECHNOLOGIES ORD
COM
$232.7M
674,121
1.0%
—
SEAGATE TECHNOLOGY HLDNGS IN
ORD SHS
$220.0M
561,647
0.9%
INSM
INSMED INC
COM PAR $.01
$207.6M
1,269,754
0.9%
TTMI
TTM TECHNOLOGIES INC
COM
$206.0M
2,114,134
0.9%
KRMN
KARMAN HLDGS INC
COMMON STOCK
$199.6M
2,493,778
0.9%
AMAT
APPLIED MATLS INC
COM
$177.9M
520,581
0.8%
SNDK
SANDISK CORP
COM
$175.9M
276,858
0.8%
SOLS
SOLSTICE ADVANCED MATLS INC
COM SHS
$169.6M
2,226,617
0.7%
DHR
DANAHER CORP DEL
COM
$166.8M
879,960
0.7%
CCJ
CAMECO CORP
COM
$150.8M
1,388,052
0.6%
—
EXXON MOBIL CORP
COM
$147.6M
870,188
0.6%
—
LINDE PLC
SHS
$126.4M
255,043
0.5%
LYV
LIVE NATION ENTERTAINMENT IN
COM
$121.7M
798,050
0.5%
LITE
LUMENTUM HLDGS INC
COM
$106.4M
151,430
0.5%
DKS
DICKS SPORTING GOODS INC
COM
$101.0M
509,254
0.4%
ADI
ANALOG DEVICES INC
COM
$91.0M
285,967
0.4%
IWM
ISHARES TR
RUSSELL 2000 ETF · 认沽
$81.6M
3,291
0.3%
BP
BP PLC
SPONSORED ADR
$52.8M
1,123,129
0.2%
DXCM
DEXCOM ORD
COM
$50.4M
801,847
0.2%
STLD
STEEL DYNAMICS ORD
COM
$48.5M
269,601
0.2%
—
VIKING HOLDINGS INC
ORD SHS
$46.6M
634,137
0.2%
—
NEWAMSTERDAM PHARMA COMPANY
ORDINARY SHARES
$33.4M
1,042,637
0.1%
ALB
ALBEMARLE CORP
COM
$26.1M
145,217
0.1%
EWY
ISHARES INC
MSCI STH KOR ETF · 认沽
$21.5M
1,750
0.1%
COMP
COMPASS INC
COM
$18.3M
2,498,669
0.1%
NUE
NUCOR CORP
COM
$14.5M
85,668
0.1%
ASHR
DBX ETF TR
XTRACK HRVST CSI
$9.2M
283,242
0.0%
TSCO
TRACTOR SUPPLY CO
COM
$9.1M
200,000
0.0%
APP
APPLOVIN CORP
COM CL A
$6.0M
15,000
0.0%
CRBG
COREBRIDGE FINL INC
COM
$4.2M
175,626
0.0%
AMZN
AMAZON COM INC
COM
$2.0M
9,772
0.0%
W
WAYFAIR INC
CL A
$1.9M
25,624
0.0%
—
ASTRAZENECA PLC
ORD
$1.8M
8,967
0.0%
HAS
HASBRO INC
COM
$1.4M
15,241
0.0%
ABT
ABBOTT LABORATORIES
COM
$1.2M
11,269
0.0%
MCK
MCKESSON CORP
COM
$792.7K
916
0.0%
SGI
SOMNIGROUP INTERNATIONAL INC
COM
$677.1K
9,160
0.0%
NVDA
NVIDIA CORPORATION
COM
$518.8K
2,975
0.0%
ZVIA
ZEVIA PBC
CL A
$201.0K
171,796
0.0%
* 占比按本页前 50 大持仓市值合计计算
持仓集中度
按前 50 大市值
82%
前 6 大占比
SPY
46.0%
GLD
25.4%
UAL
4.9%
NTRA
2.2%
DAL
2.1%
FIX
1.2%
其他
18.2%
