Hook Mill Capital 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.
Hook Mill Capital Partners reported a $1.1 bn portfolio of 37 positions to the SEC as of the end of Q2 2026. Its largest positions are W, FND, FIVE. During the quarter it opened Victoria's Secret and Tapestry and exited Amazon.com and Ross Stores.
Sections with a free account
What changed this quarter
46 positions with a change (9 new, 9 added to, 17 trimmed, 11 sold). 12 are listed here: those of 0.5 points of the portfolio or more (up to 12).
- Nexstar Media Group−99%fewer sharesReduced3.4% → under 0.1%
- Viking Holdings−99%fewer sharesReduced3.3% → 0.1%
- Victoria's Secret+3.2 ppof portfolioNew— → 3.3%
- Amazon.com−2.9 ppof portfolioSold out2.9% → —
- Ross Stores−2.9 ppof portfolioSold out2.9% → —
- McDONALD’S+139%more sharesIncreased2.3% → 4.9%
- Tapestry+2.6 ppof portfolioNew— → 2.7%
- Liberty Media−2.5 ppof portfolioSold out2.5% → —
- Birkenstock Holding−99%fewer sharesReduced2.4% → under 0.1%
- Trex+2.3 ppof portfolioNew— → 2.4%
- Chewy−99%fewer sharesReduced3.1% → under 0.1%
- Performance Food Group−34%fewer sharesReduced5.0% → 4.5%
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
- WayfairW7.1%
- Floor & Decor HoldingsFND6.9%
- Five BelowFIVE6.7%
- Procter & GamblePG6.1%
- Mondelez InternationalMDLZ5.9%
- Burlington StoresBURL5.4%
- McDONALD’SMCD4.9%
- CarnivalCCL4.9%
- Amer SportsAS4.5%
- Performance Food GroupPFGC4.5%
- SharkninjaSN3.4%
- Victoria's SecretVSXY3.3%
- Urban OutfittersURBN3.3%
- Williams-sonomaWSM3.1%
- Boot Barn HoldingsBOOT2.9%
“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 75%
- ● Consumer Staples 22%
- ● Industrials 2%
How its portfolio changed (8 quarters)
Q2 2026: 37
Q2 2026: 57%
Q2 2026: 33.8%
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 Mar 24, 2026 (high confidence).
The data, as reported: HOOK MILL CAPITAL PARTNERS, LP (CRD 316354): 7.B private funds: 1 hedge (gross assets $18M); 5.D assets by client type: pooled vehicles 100% (of $2.7 bn)
The type comes from a rule applied to that data. If it looks wrong, tell us.
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