Hound Partners
Tier 3 · less-proven / weaker recordConcentrated
Breadth-test add 2026-06-08 (survivorship-flagged).
Positions
34
as of Q1 2026
Top-5 concentration
58%
of equity portfolio
Latest filing
Q1 2026
13F report date
Reported holdings long US equity, by weight
| Ticker | Sector | Weight | Value | Change |
|---|---|---|---|---|
| CCL1EUR CARNIVAL CORP | — | 14.7% | $117M | ADD |
| — NORWEGIAN CRUISE LINE HLDGS | — | 13.5% | $107M | ADD |
| NVDA NVIDIA CORPORATION | Information Technology | 10.9% | $86M | ADD |
| PLTR PALANTIR TECHNOLOGIES INC | Information Technology | 10.0% | $79M | HOLD |
| HOOD ROBINHOOD MKTS INC | Financials | 9.2% | $73M | NEW |
| BRK/B BERKSHIRE HATHAWAY INC DEL | — | 6.3% | $50M | NEW |
| SE SEA LTD | Industrials | 5.2% | $41M | HOLD |
| NFLX NETFLIX INC. | Communication Services | 3.5% | $27M | NEW |
| BIO BIO RAD LABS INC | Health Care | 3.4% | $27M | ADD |
| MS MORGAN STANLEY | Financials | 2.9% | $23M | NEW |
| — GOLAR LNG LTD | — | 2.3% | $18M | TRIM |
| MSFT MICROSOFT CORP | Information Technology | 2.2% | $17M | ADD |
| AMZN AMAZON COM INC | Consumer Discretionary | 2.2% | $17M | ADD |
| FOX FOX CORP | Communication Services | 2.1% | $17M | ADD |
| CALM CAL MAINE FOODS INC | Materials | 2.0% | $16M | ADD |
| ENSG ENSIGN GROUP INC | Health Care | 1.4% | $11M | TRIM |
| LLYVA LIBERTY LIVE HOLDINGS INC | Communication Services | 1.3% | $10M | NEW |
| MHK MOHAWK INDS INC | Industrials | 1.2% | $10M | ADD |
| ARW ARROW ELECTRS INC | Other | 1.0% | $8M | TRIM |
| UBER UBER TECHNOLOGIES INC | Industrials | 0.8% | $7M | ADD |
| BELFA BEL FUSE INC | Information Technology | 0.8% | $6M | TRIM |
| MTN VAIL RESORTS INC | Communication Services | 0.6% | $5M | TRIM |
| GIII G III APPAREL GROUP LTD | Industrials | 0.4% | $3M | ADD |
| FPS FORGENT POWER SOLUTIONS INC | Information Technology | 0.4% | $3M | NEW |
| ALH ALLIANCE LAUNDRY HLDGS INC | Industrials | 0.2% | $2M | HOLD |
| NTSK NETSKOPE INC | Information Technology | 0.2% | $2M | HOLD |
| ANDG ANDERSEN GROUP INC | Industrials | 0.2% | $2M | HOLD |
| BOBS BOBS DISC FURNITURE INC | Consumer Discretionary | 0.2% | $1M | NEW |
| UNH UNITEDHEALTH GROUP INC | Financials | 0.2% | $1M | NEW |
| NP NEPTUNE INS HLDGS INC | Financials | 0.2% | $1M | HOLD |
| ELV ELEVANCE HEALTH INC FORMERLY | Financials | 0.1% | $1M | NEW |
| HUM HUMANA INC | Financials | 0.1% | $1M | NEW |
| OFRM ONCE UPON A FARM PBC | Consumer Staples | 0.0% | $327K | NEW |
| AERO GRUPO AEROMEXICO SAB DE CV | Industrials | 0.0% | $280K | 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.