Hound Partners
Tier 3 · less-proven / weaker recordConcentrated
Breadth-test add 2026-06-08 (survivorship-flagged).
Positions
32
as of Q2 2026
Top-5 concentration
62%
of equity portfolio
Latest filing
Q2 2026
13F report date
Reported holdings long US equity, by weight
| Ticker | Sector | Weight | Value | Change |
|---|---|---|---|---|
| — NORWEGIAN CRUISE LINE HLDGS | — | 16.4% | $141M | ADD |
| — CARNIVAL CORP LTD | — | 14.7% | $127M | NEW |
| META META PLATFORMS INC | Information Technology | 11.8% | $102M | NEW |
| NVDA NVIDIA CORPORATION | Information Technology | 11.3% | $97M | TRIM |
| GS GOLDMAN SACHS GROUP INC | Financials | 7.4% | $64M | NEW |
| — NEBIUS GROUP N.V. | — | 6.4% | $55M | NEW |
| — CRH PLC | — | 6.0% | $52M | NEW |
| — IREN LIMITED | — | 4.3% | $37M | NEW |
| — GOLAR LNG LTD | — | 2.6% | $22M | ADD |
| AMZN AMAZON COM INC | Consumer Discretionary | 2.4% | $21M | ADD |
| ENSG ENSIGN GROUP INC | Health Care | 2.4% | $21M | ADD |
| MSFT MICROSOFT CORP | Information Technology | 2.2% | $19M | ADD |
| MHK MOHAWK INDS INC | Industrials | 1.9% | $16M | ADD |
| FOX FOX CORP | Communication Services | 1.8% | $16M | ADD |
| LLYVA LIBERTY LIVE HOLDINGS INC | Communication Services | 1.4% | $12M | ADD |
| CALM CAL MAINE FOODS INC | Materials | 1.4% | $12M | TRIM |
| BELFA BEL FUSE INC | Information Technology | 0.9% | $8M | TRIM |
| — BBB FOODS INC | — | 0.8% | $7M | NEW |
| UBER UBER TECHNOLOGIES INC | Industrials | 0.8% | $7M | ADD |
| BIO BIO RAD LABS INC | Health Care | 0.8% | $7M | TRIM |
| DLR DIGITAL RLTY TR INC | Real Estate | 0.7% | $6M | NEW |
| ANDG ANDERSEN GROUP INC | Industrials | 0.3% | $2M | HOLD |
| QQQM INVESCO EXCH TRADED FD TR II | — | 0.2% | $2M | NEW |
| NP NEPTUNE INS HLDGS INC | Financials | 0.2% | $2M | HOLD |
| CURB CURBLINE PPTYS CORP | Real Estate | 0.2% | $2M | NEW |
| UNH UNITEDHEALTH GROUP INC | Financials | 0.1% | $1M | TRIM |
| BOBS BOBS DISC FURNITURE INC | Consumer Discretionary | 0.1% | $1M | TRIM |
| HUM HUMANA INC | Financials | 0.1% | $983K | TRIM |
| ELV ELEVANCE HEALTH INC FORMERLY | Financials | 0.1% | $949K | TRIM |
| YSWY YESWAY INC | Consumer Staples | 0.1% | $528K | NEW |
| OFRM ONCE UPON A FARM PBC | Consumer Staples | 0.0% | $410K | HOLD |
| AERO GRUPO AEROMEXICO SAB DE CV | Industrials | 0.0% | $360K | HOLD |
Weights are share of the manager’s reported long US-equity portfolio (13F). Options, bonds, and non-US/private holdings aren’t reported here. “Change” vs the prior reported quarter.