Reported positions
Quarter-end holdings as filed
Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.
Castle Hook Partners LP
A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ · methodology §13F ↗
Period
$23.4B
reported valuesum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away
50
positionsALL retained default holdings for this (filer, period), including NULL-value ones
25
new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31
34
exitspositions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record
Position changes — into 2026-03-31
by shares · Δ value · filing link · how changes are classified §Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Δ shares | Prev value | Curr value | Prev shares | Curr shares | Flags |
|---|---|---|---|---|---|---|---|---|
STATE STR SPRD S&P 500 ETF T TR UNITposition key pos:12423 · issuer key iss:1897 PUT | trim | +$6.4B | −6,217,258 | $4.4B | $10.8B | 6,383,200 | 165,942 | |
SPDR GOLD TR GOLD SHSposition key pos:12087 · issuer key iss:1899 CALL | trim | −$2.5B | −21,139,114 | $8.4B | $6.0B | 21,277,400 | 138,286 | |
UNITED AIRLS HLDGS INC COMposition key pos:11655 · issuer key iss:2203 CALL | new | +$1.2B | +125,827 | $0 | $1.2B | — | 125,827 | |
NATERA INC COMposition key pos:14059 · issuer key iss:1529 | add | +$9.3M | +361,941 | $497M | $506M | 2,167,869 | 2,529,810 | |
DELTA AIR LINES INC COM NEWposition key pos:13222 · issuer key iss:720 CALL | new | +$488M | +73,399 | $0 | $488M | — | 73,399 | |
COMFORT SYS USA INC COMposition key pos:18892 · issuer key iss:624 | trim | +$38.1M | −58,928 | $250M | $288M | 267,834 | 208,906 | |
EQUINIX INC COMposition key pos:12486 · issuer key iss:838 | new | +$259M | +263,929 | $0 | $259M | — | 263,929 | |
RTX CORPORATION COMposition key pos:16519 · issuer key iss:1815 | new | +$248M | +1,286,591 | $0 | $248M | — | 1,286,591 | |
WALMART INC COMposition key pos:14365 · issuer key iss:2299 | trim | +$20.2M | −45,139 | $223M | $243M | 2,003,962 | 1,958,823 | |
WESTERN DIGITAL CORP COMposition key pos:16491 · issuer key iss:2325 | trim | +$9.4M | −446,731 | $228M | $238M | 1,325,670 | 878,939 | |
WELLTOWER INC COMposition key pos:12026 · issuer key iss:2319 | trim | +$3.8M | −57,405 | $232M | $236M | 1,249,056 | 1,191,651 | |
L3HARRIS TECHNOLOGIES ORD COMposition key pos:11589 · issuer key iss:1317 | new | +$233M | +674,121 | $0 | $233M | — | 674,121 | |
SEAGATE TECHNOLOGY HLDNGS IN ORD SHSposition key pos:16471 · issuer key iss:2609 | trim | −$946K | −240,767 | $221M | $220M | 802,414 | 561,647 | |
INSMED INC COM PAR $.01position key pos:15087 · issuer key iss:1181 | add | −$10.5M | +16,186 | $218M | $208M | 1,253,568 | 1,269,754 | |
TTM TECHNOLOGIES INC COMposition key pos:16364 · issuer key iss:2079 | add | +$72.6M | +181,516 | $133M | $206M | 1,932,618 | 2,114,134 | |
KARMAN HLDGS INC COMMON STOCKposition key pos:11938 · issuer key iss:1274 | new | +$200M | +2,493,778 | $0 | $200M | — | 2,493,778 | |
APPLIED MATLS INC COMposition key pos:15036 · issuer key iss:226 | add | +$116M | +278,863 | $62.1M | $178M | 241,718 | 520,581 | |
SANDISK CORP COMposition key pos:13194 · issuer key iss:1924 | add | +$174M | +269,650 | $1.7M | $176M | 7,208 | 276,858 | |
SOLSTICE ADVANCED MATLS INC COM SHSposition key pos:13382 · issuer key iss:2006 | add | +$112M | +1,036,243 | $57.8M | $170M | 1,190,374 | 2,226,617 | |
DANAHER CORP DEL COMposition key pos:16031 · issuer key iss:709 | trim | −$96.9M | −272,121 | $264M | $167M | 1,152,081 | 879,960 | |
CAMECO CORP COMposition key pos:12380 · issuer key iss:503 | trim | −$40.4M | −700,910 | $191M | $151M | 2,088,962 | 1,388,052 | |
EXXON MOBIL CORP COMposition key pos:15436 · issuer key iss:879 | new | +$148M | +870,188 | $0 | $148M | — | 870,188 | |
LINDE PLC SHSposition key pos:13548 · issuer key iss:2557 | new | +$126M | +255,043 | $0 | $126M | — | 255,043 | |
LIVE NATION ENTERTAINMENT IN COMposition key pos:12649 · issuer key iss:1364 | new | +$122M | +798,050 | $0 | $122M | — | 798,050 | |
LUMENTUM HLDGS INC COMposition key pos:18585 · issuer key iss:1379 | add | +$103M | +140,862 | $3.9M | $106M | 10,568 | 151,430 | |
DICKS SPORTING GOODS INC COMposition key pos:19006 · issuer key iss:732 | trim | −$15.5M | −79,077 | $116M | $101M | 588,331 | 509,254 | |
ANALOG DEVICES INC COMposition key pos:15188 · issuer key iss:199 | add | +$90.1M | +282,736 | $876K | $91.0M | 3,231 | 285,967 | |
ISHARES TR RUSSELL 2000 ETFposition key pos:16595 · issuer key iss:1231 PUT | new | +$81.6M | +3,291 | $0 | $81.6M | — | 3,291 | |
BP PLC SPONSORED ADRposition key pos:16898 · issuer key iss:301 | new | +$52.8M | +1,123,129 | $0 | $52.8M | — | 1,123,129 | |
DEXCOM ORD COMposition key pos:15920 · issuer key iss:727 | trim | −$99.0M | −1,449,164 | $149M | $50.4M | 2,251,011 | 801,847 | |
STEEL DYNAMICS ORD COMposition key pos:16556 · issuer key iss:2039 | new | +$48.5M | +269,601 | $0 | $48.5M | — | 269,601 | |
VIKING HOLDINGS INC ORD SHSposition key pos:15994 · issuer key iss:2645 | new | +$46.6M | +634,137 | $0 | $46.6M | — | 634,137 | |
NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARESposition key pos:17285 · issuer key iss:2704 | trim | −$4.7M | −42,371 | $38.1M | $33.4M | 1,085,008 | 1,042,637 | |
ALBEMARLE CORP COMposition key pos:15321 · issuer key iss:126 | trim | −$181M | −1,317,982 | $207M | $26.1M | 1,463,199 | 145,217 | |
ISHARES INC MSCI STH KOR ETFposition key sid:sec:prov:c3e04efb4156dc6f48e0e8e8bb3cba38 · issuer key cusip6:464286 PUT | new | +$21.5M | +1,750 | $0 | $21.5M | — | 1,750 | |
COMPASS INC COMposition key pos:11540 · issuer key iss:636 | add | +$16.8M | +2,362,530 | $1.4M | $18.3M | 136,139 | 2,498,669 | |
NUCOR CORP COMposition key pos:11014 · issuer key iss:1591 | new | +$14.5M | +85,668 | $0 | $14.5M | — | 85,668 | |
DBX ETF TR XTRACK HRVST CSIposition key sid:sec:prov:0b83acfdfca8b0e64ba9b683eebc8aac · issuer key cusip6:233051 | new | +$9.2M | +283,242 | $0 | $9.2M | — | 283,242 | |
TRACTOR SUPPLY CO COMposition key pos:16512 · issuer key iss:2147 | trim | −$2.2M | −25,000 | $11.3M | $9.1M | 225,000 | 200,000 | |
APPLOVIN CORP COM CL Aposition key pos:16993 · issuer key iss:228 | trim | −$259M | −378,813 | $265M | $6.0M | 393,813 | 15,000 | |
COREBRIDGE FINL INC COMposition key pos:17760 · issuer key iss:655 | new | +$4.2M | +175,626 | $0 | $4.2M | — | 175,626 | |
AMAZON COM INC COMposition key pos:15054 · issuer key iss:159 | new | +$2.0M | +9,772 | $0 | $2.0M | — | 9,772 | |
WAYFAIR INC CL Aposition key pos:19001 · issuer key iss:2311 | new | +$1.9M | +25,624 | $0 | $1.9M | — | 25,624 | |
ASTRAZENECA PLC ORDposition key pos:18610 · issuer key iss:2433 | new | +$1.8M | +8,967 | $0 | $1.8M | — | 8,967 | |
HASBRO INC COMposition key pos:19191 · issuer key iss:1088 | new | +$1.4M | +15,241 | $0 | $1.4M | — | 15,241 | |
ABBOTT LABORATORIES COMposition key pos:13229 · issuer key iss:38 | new | +$1.2M | +11,269 | $0 | $1.2M | — | 11,269 | |
MCKESSON CORP COMposition key pos:18111 · issuer key iss:1450 | new | +$793K | +916 | $0 | $793K | — | 916 | |
SOMNIGROUP INTERNATIONAL INC COMposition key pos:13360 · issuer key iss:2104 | new | +$677K | +9,160 | $0 | $677K | — | 9,160 | |
NVIDIA CORPORATION COMposition key pos:16535 · issuer key iss:1593 | trim | −$5.2M | −27,711 | $5.7M | $519K | 30,686 | 2,975 | |
ZEVIA PBC CL Aposition key sid:sec:prov:793c18c44dc929ae25b366d1272f91a2 · issuer key cusip6:98955K | new | +$201K | +171,796 | $0 | $201K | — | 171,796 | |
| pos:11083 | exit‡e | −$240M | −18,083,029 | $240M | $0 | 18,083,029 | — | |
| pos:11199 | exit‡e | −$272M | −605,443 | $272M | $0 | 605,443 | — | |
| pos:11344 | exit‡e | −$180M | −3,534,298 | $180M | $0 | 3,534,298 | — | |
| pos:11971 | exit‡e | −$598K | −2,725 | $598K | $0 | 2,725 | — | |
| pos:12022 PUT | exit‡e | −$3.9B | −6,383,200 | $3.9B | $0 | 6,383,200 | — | |
| pos:12212 | exit‡e | −$2.8M | −22,303 | $2.8M | $0 | 22,303 | — | |
| pos:12666 | exit‡e | −$1.6M | −82,080 | $1.6M | $0 | 82,080 | — | |
| pos:13695 | exit‡e | −$1.5M | −4,364 | $1.5M | $0 | 4,364 | — | |
| pos:14087 | exit‡e | −$116M | −443,731 | $116M | $0 | 443,731 | — | |
| pos:14569 | exit‡e | −$2.8M | −1,639 | $2.8M | $0 | 1,639 | — | |
| pos:14626 | exit‡e | −$219M | −4,967,901 | $219M | $0 | 4,967,901 | — | |
| pos:14833 | exit‡e | −$2.1M | −48,545 | $2.1M | $0 | 48,545 | — | |
| pos:14969 | exit‡e | −$1.9M | −38,137 | $1.9M | $0 | 38,137 | — | |
ALBEMARLE CORP COMposition key pos:15321 · issuer key iss:126 CALL | exit‡e | −$391M | −2,766,100 | $391M | $0 | 2,766,100 | — | |
| pos:15751 | exit‡e | −$82.0M | −2,627,792 | $82.0M | $0 | 2,627,792 | — | |
| pos:15753 | exit‡e | −$211M | −3,968,265 | $211M | $0 | 3,968,265 | — | |
DEXCOM ORD COMposition key pos:15920 · issuer key iss:727 CALL | exit‡e | −$18.8M | −284,000 | $18.8M | $0 | 284,000 | — | |
| pos:16056 | exit‡e | −$607M | −5,200,555 | $607M | $0 | 5,200,555 | — | |
| pos:16453 | exit‡e | −$62.1M | −1,033,774 | $62.1M | $0 | 1,033,774 | — | |
| pos:16757 | exit‡e | −$412M | −383,550 | $412M | $0 | 383,550 | — | |
| pos:16852 | exit‡e | −$293M | −695,090 | $293M | $0 | 695,090 | — | |
| pos:17041 | exit‡e | −$2.7M | −11,479 | $2.7M | $0 | 11,479 | — | |
| pos:17094 | exit‡e | −$73.0M | −572,165 | $73.0M | $0 | 572,165 | — | |
| pos:17178 | exit‡e | −$5.2M | −21,586 | $5.2M | $0 | 21,586 | — | |
| pos:17257 | exit‡e | −$67.3M | −820,007 | $67.3M | $0 | 820,007 | — | |
| pos:17601 | exit‡e | −$28.1M | −173,679 | $28.1M | $0 | 173,679 | — | |
| pos:18367 | exit‡e | −$757K | −8,233 | $757K | $0 | 8,233 | — | |
| pos:18666 | exit‡e | −$40.1M | −4,717,105 | $40.1M | $0 | 4,717,105 | — | |
| pos:18738 | exit‡e | −$199M | −634,752 | $199M | $0 | 634,752 | — | |
| pos:18852 | exit‡e | −$52.7M | −232,908 | $52.7M | $0 | 232,908 | — | |
| pos:19110 | exit‡e | −$319M | −1,979,636 | $319M | $0 | 1,979,636 | — | |
| sid:sec:prov:18ad18375bb4203304daac6e2fe59237 | exit‡e | −$3.8M | −937,628 | $3.8M | $0 | 937,628 | — | |
| sid:sec:prov:dfc258937165c462fd1ad3d4e37e4beb | exit‡e | −$6.0M | −130,669 | $6.0M | $0 | 130,669 | — | |
| sid:sec:prov:ee292d1371f730123943a4185bde082b | exit‡e | −$69.3M | −1,006,637 | $69.3M | $0 | 1,006,637 | — |
64 more changes below.
Quarter ended 2026-03-31Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.
Changes derive from the aggregate's top-25 slices and keyable positions only; unkeyable holdings are counted in the registry, not differenced. methodology §13F ↗
Book shape
2026-03-31 · concentration · vs tracked median · tick = median- Top-25 concentration
- 97.3%above median 80.0%
- Concentration index
- 2,813 bpsabove median 446 bps
- Positions with value
- 50 / 50median book 97.5 positions
Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.
null-value positions: 0holdings whose <value> did not parse — retained and counted, never zero-filled · top-N share ·§: 97.3% · HHI (bps) ·§: 2,813integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 84
Filing history
AVAILABLE QUARTERS| Period | Source |
|---|---|
| 2026-03-31 | EDGAR ↗ |
PLANNED sector rotation · Congress overlap · signals for this filer
Complete source filings on SEC EDGAR
The complete filing on EDGAR.
The position list above is served from the published Public Filings build — every position this filer reported for the selected quarter, as it reported it. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Serving this list is M2-CONTRACT §3, amended 2026-08-02; §3.1 keeps live EDGAR for filings newer than this build.
Open Castle Hook Partners LP's 13F filings on SEC EDGAR ↗Notes on this data
Share changes
Compare consecutive quarters
Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.
Coverage
A snapshot, not current holdings
Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.
ViewPrior quarter not yet availableThis build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.
Reported positions — 2026-03-31
1–50 of 50 positions · $23.4B disclosed value over 50 rows · 0 undisclosed-value rowsEvery row below carries ticker not yet mapped — stated once here rather than repeated on every row.
| KindClassification is not joined into this reported-position view. Use the changed-positions view to compare the two published quarters. | TickerThis list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names. | Issuera position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing | WeightShare of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets. | Valuevalue undisclosed on the filing: retained and counted, excluded from sums, never shown as $0 | Shares | Position changeShare change is available in the separate comparison view; it is not joined into this position list. | Wt | CongressThe congressional transaction join is unavailable in this build. |
|---|---|---|---|---|---|---|---|---|
| — | SPYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | STATE STR SPRD S&P 500 ETF T STATE STR SPRD S&P 500 ETF T · TR UNIT · PUT CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $10.8B | 165,942 | — | 46.0% | — | |
| — | GLDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SPDR GOLD TR SPDR GOLD TR · GOLD SHS · CALL CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $6.0B | 138,286 | — | 25.4% | — | |
| — | UALverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | UNITED AIRLS HLDGS INC UNITED AIRLS HLDGS INC · COM · CALL CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $1.2B | 125,827 | — | 4.9% | — | |
| — | NTRAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NATERA INC NATERA INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $506M | 2,529,810 | — | 2.2% | — | |
| — | DALverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DELTA AIR LINES INC DELTA AIR LINES INC · COM NEW · CALL CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $488M | 73,399 | — | 2.1% | — | |
| — | FIXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | COMFORT SYS USA INC COMFORT SYS USA INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $288M | 208,906 | — | 1.2% | — | |
| — | EQIXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EQUINIX INC EQUINIX INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $259M | 263,929 | — | 1.1% | — | |
| — | RTXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | RTX CORPORATION RTX CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $248M | 1,286,591 | — | 1.1% | — | |
| — | WMTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WALMART INC WALMART INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $243M | 1,958,823 | — | 1.0% | — | |
| — | WDCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WESTERN DIGITAL CORP WESTERN DIGITAL CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $238M | 878,939 | — | 1.0% | — | |
| — | WELLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WELLTOWER INC WELLTOWER INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $236M | 1,191,651 | — | 1.0% | — | |
| — | — | L3HARRIS TECHNOLOGIES ORD L3HARRIS TECHNOLOGIES ORD · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $233M | 674,121 | — | 1.0% | — | |
| — | — | SEAGATE TECHNOLOGY HLDNGS IN SEAGATE TECHNOLOGY HLDNGS IN · ORD SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $220M | 561,647 | — | 0.9% | — | |
| — | INSMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INSMED INC INSMED INC · COM PAR $.01 CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $208M | 1,269,754 | — | 0.9% | — | |
| — | TTMIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TTM TECHNOLOGIES INC TTM TECHNOLOGIES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $206M | 2,114,134 | — | 0.9% | — | |
| — | KRMNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | KARMAN HLDGS INC KARMAN HLDGS INC · COMMON STOCK CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $200M | 2,493,778 | — | 0.9% | — | |
| — | AMATverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | APPLIED MATLS INC APPLIED MATLS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $178M | 520,581 | — | 0.8% | — | |
| — | SNDKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SANDISK CORP SANDISK CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $176M | 276,858 | — | 0.8% | — | |
| — | SOLSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SOLSTICE ADVANCED MATLS INC SOLSTICE ADVANCED MATLS INC · COM SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $170M | 2,226,617 | — | 0.7% | — | |
| — | DHRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DANAHER CORP DEL DANAHER CORP DEL · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $167M | 879,960 | — | 0.7% | — | |
| — | CCJverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CAMECO CORP CAMECO CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $151M | 1,388,052 | — | 0.6% | — | |
| — | XOMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EXXON MOBIL CORP EXXON MOBIL CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $148M | 870,188 | — | 0.6% | — | |
| — | LINverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LINDE PLC LINDE PLC · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $126M | 255,043 | — | 0.5% | — | |
| — | LYVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LIVE NATION ENTERTAINMENT IN LIVE NATION ENTERTAINMENT IN · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $122M | 798,050 | — | 0.5% | — | |
| — | LITEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LUMENTUM HLDGS INC LUMENTUM HLDGS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $106M | 151,430 | — | 0.5% | — | |
| — | DKSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DICKS SPORTING GOODS INC DICKS SPORTING GOODS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $101M | 509,254 | — | 0.4% | — | |
| — | ADIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ANALOG DEVICES INC ANALOG DEVICES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $91.0M | 285,967 | — | 0.4% | — | |
| — | — | ISHARES TR ISHARES TR · RUSSELL 2000 ETF · PUT CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $81.6M | 3,291 | — | 0.3% | — | |
| — | BPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BP PLC BP PLC · SPONSORED ADR CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $52.8M | 1,123,129 | — | 0.2% | — | |
| — | — | DEXCOM ORD DEXCOM ORD · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $50.4M | 801,847 | — | 0.2% | — | |
| — | — | STEEL DYNAMICS ORD STEEL DYNAMICS ORD · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $48.5M | 269,601 | — | 0.2% | — | |
| — | VIKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VIKING HOLDINGS INC VIKING HOLDINGS INC · ORD SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $46.6M | 634,137 | — | 0.2% | — | |
| — | NAMSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NEWAMSTERDAM PHARMA COMPANY NEWAMSTERDAM PHARMA COMPANY · ORDINARY SHARES CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $33.4M | 1,042,637 | — | 0.1% | — | |
| — | ALBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ALBEMARLE CORP ALBEMARLE CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $26.1M | 145,217 | — | 0.1% | — | |
| — | — | ISHARES INC ISHARES INC · MSCI STH KOR ETF · PUT CUSIP 464286772 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $21.5M | 1,750 | — | 0.1% | — | |
| — | — | COMPASS INC COMPASS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $18.3M | 2,498,669 | — | 0.1% | — | |
| — | NUEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NUCOR CORP NUCOR CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $14.5M | 85,668 | — | 0.1% | — | |
| — | — | DBX ETF TR DBX ETF TR · XTRACK HRVST CSI CUSIP 233051879 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $9.2M | 283,242 | — | 0.0% | — | |
| — | TSCOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TRACTOR SUPPLY CO TRACTOR SUPPLY CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $9.1M | 200,000 | — | 0.0% | — | |
| — | APPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | APPLOVIN CORP APPLOVIN CORP · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $6.0M | 15,000 | — | 0.0% | — | |
| — | CRBGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | COREBRIDGE FINL INC COREBRIDGE FINL INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $4.2M | 175,626 | — | 0.0% | — | |
| — | AMZNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMAZON COM INC AMAZON COM INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $2.0M | 9,772 | — | 0.0% | — | |
| — | Wverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WAYFAIR INC WAYFAIR INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $1.9M | 25,624 | — | 0.0% | — | |
| — | AZNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ASTRAZENECA PLC ASTRAZENECA PLC · ORD CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $1.8M | 8,967 | — | 0.0% | — | |
| — | HASverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HASBRO INC HASBRO INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $1.4M | 15,241 | — | 0.0% | — | |
| — | ABTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ABBOTT LABORATORIES ABBOTT LABORATORIES · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $1.2M | 11,269 | — | 0.0% | — | |
| — | MCKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MCKESSON CORP MCKESSON CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $793K | 916 | — | 0.0% | — | |
| — | SGIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SOMNIGROUP INTERNATIONAL INC SOMNIGROUP INTERNATIONAL INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $677K | 9,160 | — | 0.0% | — | |
| — | NVDAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NVIDIA CORPORATION NVIDIA CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $519K | 2,975 | — | 0.0% | — | |
| — | — | ZEVIA PBC ZEVIA PBC · CL A CUSIP 98955K104 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $201K | 171,796 | — | 0.0% | — |
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every row this filer reported for the quarter, as it reported it — cross-filer de-duplication is applied to issuer totals elsewhere and never deletes a row here
A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗
13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.
Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.
Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.
Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.
Positions under confidential treatment may be omitted until a later amendment discloses them.
These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).