Hound Partners portfolio
Concentrated managerInvestment firmPortfolio as of Jun 30, 2026 (Q2 2026) · filed with the SEC on Aug 14, 2026 · data updated on Nov 5, 2026 · Q2 2026 13F (filing) ↗ · all its 13F filings ↗
A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.
Hound Partners reported a $863M portfolio of 32 positions to the SEC as of the end of Q2 2026. Its largest positions are NCLH, CCL, META. During the quarter it opened Meta Platforms and Goldman Sachs Group and exited Palantir Technologies and Robinhood Markets.
Sections with a free account
What changed this quarter
39 positions with a change (9 new, 9 added to, 9 trimmed, 12 sold); also, 1 entered through an IPO. 12 are listed here: those of 0.5 points of the portfolio or more (up to 12).
- Meta Platforms+11.8 ppof portfolioNew— → 11.8%
- Palantir Technologies−9.2 ppof portfolioSold out10.0% → —
- Robinhood Markets−8.5 ppof portfolioSold out9.2% → —
- Goldman Sachs Group+7.4 ppof portfolioNew— → 7.4%
- Nebius Group+6.4 ppof portfolioNew— → 6.4%
- CRH public+6.0 ppof portfolioNew— → 6.0%
- Berkshire Hathaway−5.7 ppof portfolioSold out6.3% → —
- Sea−4.8 ppof portfolioSold out5.2% → —
- Iren+4.3 ppof portfolioNew— → 4.3%
- Netflix−3.2 ppof portfolioSold out3.5% → —
- Morgan Stanley−2.7 ppof portfolioSold out2.9% → —
- BIO RAD Labs−77%fewer sharesReduced3.4% → 0.8%
The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight: what it bought or sold, excluding price effects.
Top holdings
- Norwegian Cruise Line HoldingsNCLH16.4%
- CarnivalCCL14.7%
- Meta PlatformsMETA11.8%
- NVIDIANVDA11.3%
- Goldman Sachs GroupGS7.4%
- Nebius GroupNBIS6.4%
- CRH publicCRH6.0%
- IRENIREN4.3%
- Golar LNGGLNG2.6%
- Amazon.comAMZN2.4%
- Ensign GroupENSG2.4%
- MicrosoftMSFT2.2%
- Mohawk IndustriesMHK1.9%
- FOXFOX1.8%
- Liberty Live HoldingsLLYVA1.4%
“Since”: first quarter of the current run, unbroken until today. In the details, prices are the quarter-end prices of the quarters in which it added shares, per the 13F. The manager may have bought at any price within each quarter; the SEC only publishes the value at quarter end.
Portfolio by sector
- ● Consumer Discretionary 36%
- ● Information Technology 25%
- ● Communication Services 15%
- ● Financials 8%
- ● Materials 6%
- ● Health Care 4%
- ● Energy 3%
- ● Consumer Staples 2%
- ● Industrials 1%
- ● Real Estate 1%
How its portfolio changed (8 quarters)
Q2 2026: 32
Q2 2026: 83%
Q2 2026: 42.1%
Traded turnover: the weight it bought plus the weight it sold in the quarter, divided by two, excluding price moves. The plain “turnover” in the header does include that effect. With a free account: the full history and sectors over time.
Stakes above 5% (13D/13G)
Companies where this filer reported holding 5% or more of the shares. It is the figure from its latest filing on each one; history since December 2024.
How we classify it
Investment firm, per its Form ADV of Jul 15, 2026 (high confidence).
The data, as reported: HOUND PARTNERS (CRD 155551): 7.B private funds: 3 hedge (gross assets $4.9 bn); 5.D assets by client type: pooled vehicles 100% (of $5.0 bn)
The type comes from a rule applied to that data. If it looks wrong, tell us.
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