Castle Hook Partners LP
NEW YORK NY · SEC CIK 0001687241
$218.12亿2026Q2 申报市值
71持仓数
76.0%前十大占比 · 第一大 56.5%
34 / 19新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
AMZN 加仓+$3.03亿
DHR 加仓+$2.37亿
VIK 加仓+$2.28亿
W 加仓+$2.25亿
DXCM 加仓+$2.07亿
2026Q2 卖出最多 按季末市值估算
RTX 清仓-$2.48亿
LHX 清仓-$2.33亿
FIX 减仓-$2.19亿
AA 重新持有-$1.91亿
FCX 重新持有-$1.76亿
2026Q2 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPRD S&P 500 ETF T 看跌期权 | $0 | 0.00% | 0 | -165,942 | -100.0% | -$107.92亿 | 清仓 |
| GLD | SPDR GOLD TR 看涨期权 | $0 | 0.00% | 0 | -138,286 | -100.0% | -$59.50亿 | 清仓 |
| UAL | UNITED AIRLS HLDGS INC 看涨期权 | $0 | 0.00% | 0 | -125,827 | -100.0% | -$11.58亿 | 清仓 |
| DAL | DELTA AIR LINES INC 看涨期权 | $0 | 0.00% | 0 | -73,399 | -100.0% | -$4.88亿 | 清仓 |
| RTX | RTX CORPORATION | $0 | 0.00% | 0 | -1,286,591 | -100.0% | -$2.48亿 | 清仓 |
| LHX | L3HARRIS TECHNOLOGIES ORD | $0 | 0.00% | 0 | -674,121 | -100.0% | -$2.33亿 | 清仓 |
| CCJ | CAMECO CORP | $0 | 0.00% | 0 | -1,388,052 | -100.0% | -$1.51亿 | 清仓 |
| — | EXXON MOBIL CORP | $0 | 0.00% | 0 | -870,188 | -100.0% | -$1.48亿 | 清仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $0 | 0.00% | 0 | -798,050 | -100.0% | -$1.22亿 | 清仓 |
| IWM | ISHARES TR 看跌期权 | $0 | 0.00% | 0 | -3,291 | -100.0% | -$8,161.68万 | 清仓 |
| BP | BP PLC | $0 | 0.00% | 0 | -1,123,129 | -100.0% | -$5,278.71万 | 清仓 |
| ALB | ALBEMARLE CORP | $0 | 0.00% | 0 | -145,217 | -100.0% | -$2,607.08万 | 清仓 |
| EWY | ISHARES INC 看跌期权 | $0 | 0.00% | 0 | -1,750 | -100.0% | -$2,152.68万 | 清仓 |
| AZN | ASTRAZENECA PLC | $0 | 0.00% | 0 | -8,967 | -100.0% | -$176.85万 | 清仓 |
| HAS | HASBRO INC | $0 | 0.00% | 0 | -15,241 | -100.0% | -$142.66万 | 清仓 |
| ABT | ABBOTT LABORATORIES | $0 | 0.00% | 0 | -11,269 | -100.0% | -$115.70万 | 清仓 |
| MCK | MCKESSON CORP | $0 | 0.00% | 0 | -916 | -100.0% | -$79.27万 | 清仓 |
| NVDA | NVIDIA CORPORATION | $0 | 0.00% | 0 | -2,975 | -100.0% | -$51.88万 | 清仓 |
| — | ZEVIA PBC | $0 | 0.00% | 0 | -171,796 | -100.0% | -$20.10万 | 清仓 |
| CGCFU | CARTESIAN GROWTH CORP IV | $95.84万 | 0.00% | 95,836 | 95,836 | — | $95.84万 | 新建仓 |
| TWST | TWIST BIOSCIENCE CORP | $109.89万 | 0.01% | 10,681 | 10,681 | — | $109.89万 | 新建仓 |
| — | GUARDIAN METAL RES PLC | $133.09万 | 0.01% | 95,000 | 95,000 | — | $133.09万 | 新建仓 |
| — | ENHANCED GROUP INC | $143.50万 | 0.01% | 499,999 | 499,999 | — | $143.50万 | 新建仓 |
| AMD | ADVANCED MICRO DEVICES INC | $195.53万 | 0.01% | 3,366 | 3,366 | — | $195.53万 | 新建仓 |
| COHR | COHERENT CORP | $205.32万 | 0.01% | 5,205 | 5,205 | — | $205.32万 | 新建仓 |
| KRE | SPDR SERIES TRUST | $206.51万 | 0.01% | 27,590 | 27,590 | — | $206.51万 | 新建仓 |
| NUVB | NUVATION BIO INC | $232.87万 | 0.01% | 409,986 | 409,986 | — | $232.87万 | 新建仓 |
| LFTO | LIFTOFF MOBILE INC | $240.20万 | 0.01% | 100,000 | 100,000 | — | $240.20万 | 新建仓 |
| LITE | LUMENTUM HLDGS INC | $257.76万 | 0.01% | 3,004 | -148,426 | -98.0% | -$1.27亿 | 减仓 |
| IBIT | ISHARES BITCOIN TRUST ETF 看跌期权 | $472.72万 | 0.02% | 142,000 | 142,000 | — | $472.72万 | 新建仓 |
| RKT | ROCKET COS INC | $544.62万 | 0.02% | 345,793 | 263,713 | 321.3% | $415.35万 | 重新持有 |
| NUE | NUCOR CORP | $549.44万 | 0.03% | 24,666 | -61,002 | -71.2% | -$1,358.82万 | 减仓 |
| TSCO | TRACTOR SUPPLY CO | $632.20万 | 0.03% | 200,000 | 0 | 0.0% | — | 不变 |
| RDDT | REDDIT INC | $685.83万 | 0.03% | 39,511 | 39,511 | — | $685.83万 | 新建仓 |
| AA | ALCOA CORP | $1,624.19万 | 0.07% | 311,506 | -3,656,759 | -92.2% | -$1.91亿 | 重新持有 |
| EWY | ISHARES INC | $1,923.91万 | 0.09% | 95,290 | 95,290 | — | $1,923.91万 | 新建仓 |
| EWT | ISHARES INC | $2,369.25万 | 0.11% | 218,143 | 218,143 | — | $2,369.25万 | 新建仓 |
| STLD | STEEL DYNAMICS INC | $2,421.35万 | 0.11% | 105,524 | -164,077 | -60.9% | -$3,764.91万 | 减仓 |
| ASHR | DBX ETF TR | $3,799.74万 | 0.17% | 1,036,482 | 753,240 | 265.9% | $2,761.38万 | 加仓 |
| GLD | SPDR GOLD TR 看跌期权 | $4,420.56万 | 0.20% | 120,000 | 120,000 | — | $4,420.56万 | 新建仓 |
| FCX | FREEPORT-MCMORAN INC | $4,587.18万 | 0.21% | 729,397 | -2,804,901 | -79.4% | -$1.76亿 | 重新持有 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $4,601.28万 | 0.21% | 504,526 | 504,526 | — | $4,601.28万 | 新建仓 |
| BWA | BORGWARNER INC | $4,601.63万 | 0.21% | 693,016 | 693,016 | — | $4,601.63万 | 新建仓 |
| KRE | SPDR SERIES TRUST 看涨期权 | $4,636.21万 | 0.21% | 619,400 | 619,400 | — | $4,636.21万 | 新建仓 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | $4,646.34万 | 0.21% | 1,371,005 | 328,368 | 31.5% | $1,112.84万 | 加仓 |
| WMT | WALMART INC | $4,778.04万 | 0.22% | 421,865 | -1,536,958 | -78.5% | -$1.74亿 | 减仓 |
| GIL | GILDAN ACTIVEWEAR INC | $4,799.24万 | 0.22% | 930,085 | 930,085 | — | $4,799.24万 | 新建仓 |
| RIG | TRANSOCEAN LTD | $5,120.02万 | 0.23% | 10,470,395 | 10,470,395 | — | $5,120.02万 | 新建仓 |
| KRMN | KARMAN HLDGS INC | $5,157.13万 | 0.24% | 1,033,079 | -1,460,699 | -58.6% | -$7,291.81万 | 减仓 |
| ASHR | DBX ETF TR 看涨期权 | $5,499.00万 | 0.25% | 1,500,000 | 1,500,000 | — | $5,499.00万 | 新建仓 |
| V | VISA INC | $5,502.68万 | 0.25% | 160,386 | 160,386 | — | $5,502.68万 | 新建仓 |
| APP | APPLOVIN CORP-CLASS A | $6,116.30万 | 0.28% | 118,710 | 103,710 | 691.4% | $5,343.45万 | 加仓 |
| HAL | HALLIBURTON CO | $7,074.46万 | 0.32% | 2,083,787 | 2,083,787 | — | $7,074.46万 | 新建仓 |
| MT | ARCELORMITTAL SA LUXEMBOURG | $7,769.27万 | 0.36% | 1,290,147 | 1,159,478 | 887.3% | $6,982.38万 | 重新持有 |
| TMO | THERMO FISHER SCIENTIFIC INC | $8,320.82万 | 0.38% | 165,965 | 165,965 | — | $8,320.82万 | 新建仓 |
| SPHR | SPHERE ENTERTAINMENT CO | $9,032.84万 | 0.41% | 522,039 | 522,039 | — | $9,032.84万 | 新建仓 |
| HOOD | ROBINHOOD MKTS INC | $9,291.59万 | 0.43% | 926,565 | 926,565 | — | $9,291.59万 | 新建仓 |
| SLB | SLB LIMITED | $1.00亿 | 0.46% | 2,156,982 | 2,156,982 | — | $1.00亿 | 新建仓 |
| EQIX | EQUINIX INC | $1.04亿 | 0.48% | 99,423 | -164,506 | -62.3% | -$1.71亿 | 减仓 |
| INSM | INSMED INC | $1.06亿 | 0.49% | 993,310 | -276,444 | -21.8% | -$2,947.45万 | 减仓 |
| LPLA | LPL FINL HLDGS INC | $1.15亿 | 0.53% | 406,916 | 406,916 | — | $1.15亿 | 新建仓 |
| DAL | DELTA AIR LINES INC | $1.17亿 | 0.54% | 1,252,701 | 1,252,701 | — | $1.17亿 | 新建仓 |
| UAL | UNITED AIRLS HLDGS INC | $1.20亿 | 0.55% | 882,187 | 882,187 | — | $1.20亿 | 新建仓 |
| SGI | SOMNIGROUP INTERNATIONAL INC | $1.22亿 | 0.56% | 1,556,679 | 1,547,519 | 16,894.3% | $1.21亿 | 加仓 |
| ADI | ANALOG DEVICES INC | $1.33亿 | 0.61% | 335,984 | 50,017 | 17.5% | $1,986.53万 | 加仓 |
| HBM | HUDBAY MINERALS INC | $1.40亿 | 0.64% | 5,909,069 | 5,909,069 | — | $1.40亿 | 新建仓 |
| EQH | EQUITABLE HLDGS INC | $1.58亿 | 0.72% | 3,599,539 | 3,599,539 | — | $1.58亿 | 新建仓 |
| GOOG | ALPHABET INC | $1.62亿 | 0.74% | 459,557 | -175,195 | -27.6% | -$6,190.16万 | 重新持有 |
| CRBG | COREBRIDGE FINL INC | $1.66亿 | 0.76% | 5,787,225 | 5,611,599 | 3,195.2% | $1.61亿 | 加仓 |
| LIN | LINDE PLC | $1.74亿 | 0.80% | 335,749 | 80,706 | 31.6% | $4,188.16万 | 加仓 |
| INTC | INTEL CORP | $1.83亿 | 0.84% | 1,307,838 | 1,307,838 | — | $1.83亿 | 新建仓 |
| FIX | COMFORT SYS USA INC | $1.95亿 | 0.89% | 98,482 | -110,424 | -52.9% | -$2.19亿 | 减仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $1.97亿 | 0.90% | 2,226,617 | 0 | 0.0% | — | 不变 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $2.02亿 | 0.93% | 743,555 | 743,555 | — | $2.02亿 | 新建仓 |
| COMP | COMPASS INC | $2.10亿 | 0.96% | 17,025,377 | 14,526,708 | 581.4% | $1.79亿 | 加仓 |
| W | WAYFAIR INC | $2.27亿 | 1.04% | 2,455,952 | 2,430,328 | 9,484.6% | $2.25亿 | 加仓 |
| WELL | WELLTOWER INC | $2.29亿 | 1.05% | 1,007,754 | -183,897 | -15.4% | -$4,173.91万 | 减仓 |
| DXCM | DEXCOM INC | $2.61亿 | 1.20% | 3,870,342 | 3,068,495 | 382.7% | $2.07亿 | 加仓 |
| AMAT | APPLIED MATLS INC | $2.91亿 | 1.33% | 401,956 | -118,625 | -22.8% | -$8,576.59万 | 减仓 |
| VIK | VIKING HOLDINGS LTD | $2.95亿 | 1.35% | 2,814,165 | 2,180,028 | 343.8% | $2.28亿 | 加仓 |
| DKS | DICKS SPORTING GOODS INC | $3.00亿 | 1.38% | 1,323,066 | 813,812 | 159.8% | $1.85亿 | 加仓 |
| AMZN | AMAZON COM INC | $3.06亿 | 1.40% | 1,283,048 | 1,273,276 | 13,029.8% | $3.03亿 | 加仓 |
| TTMI | TTM TECHNOLOGIES INC | $3.33亿 | 1.53% | 1,781,121 | -333,013 | -15.8% | -$6,228.01万 | 减仓 |
| DHR | DANAHER CORP DEL | $4.05亿 | 1.86% | 2,125,349 | 1,245,389 | 141.5% | $2.37亿 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $5.27亿 | 2.42% | 546,287 | -15,360 | -2.7% | -$1,482.24万 | 减仓 |
| SNDK | SANDISK CORP | $5.40亿 | 2.48% | 237,578 | -39,280 | -14.2% | -$8,931.21万 | 减仓 |
| LLY | ELI LILLY & CO | $5.58亿 | 2.56% | 465,187 | 81,637 | 21.3% | $9,791.79万 | 重新持有 |
| WDC | WESTERN DIGITAL CORP | $5.77亿 | 2.65% | 903,374 | 24,435 | 2.8% | $1,560.71万 | 加仓 |
| NTRA | NATERA INC | $7.05亿 | 3.23% | 2,596,276 | 66,466 | 2.6% | $1,804.22万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T 看涨期权 | $123.27亿 | 56.52% | 16,507,100 | 16,507,100 | — | $123.27亿 | 新建仓 |