Hound Partners, LLC
13F Reported Value
ⓘ$799.4M
incl. option notional
Equity Holdings
ⓘ$792.3M
Option Notional
ⓘ$7.1M
$0 puts / $7.1M calls
Holdings
35
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Hound Partners, LLC disclosed 35 positions worth $799.4M in its Form 13F-HR for Q1 2026 — $792.3M in common stock plus $7.1M of put/call option positions (reported at underlying notional value, not premium at risk), led by $CCL (Carnival Corp Ltd.) at 14.8% of the equity portfolio, followed by $NCLH and $NVDA. During the quarter the fund opened 11 new positions and exited 13 — including a new stake in $HOOD and a full exit from $META. The portfolio is most concentrated in Industrials (36.2% of disclosed assets). All figures are sourced directly from Hound Partners, LLC’s Form 13F-HR filing with the SEC under CIK 1353316.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- —
Quality
$116.8M4,514,839 sh - $106.8M5,713,090 sh
- 90.2#1
Quality
$86.2M494,314 sh - 85.8
Quality
$79.4M543,000 sh - 75.8
Quality
$73.1M1,055,555 sh - 64.5
Quality
$49.6M103,500 sh - —
Quality
$41.4M500,000 sh - 86.7
Quality
$27.4M284,500 sh - 40.3
Quality
$27.2M97,724 sh - —
Quality
$23.3M141,570 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Carnival Corp Ltd.$CCL | — | $116.8M | 4,514,839 |
 Norwegian Cruise Line Holdings Ltd.$NCLH | — | $106.8M | 5,713,090 |
 NVIDIA CORP$NVDA | 90.2#1 | $86.2M | 494,314 |
 Palantir Technologies Inc.$PLTR | 85.8 | $79.4M | 543,000 |
 Robinhood Markets, Inc.$HOOD | 75.8 | $73.1M | 1,055,555 |
 BERKSHIRE HATHAWAY INC$BRK.B | 64.5 | $49.6M | 103,500 |
 Sea Ltd$SE | — | $41.4M | 500,000 |
 NETFLIX INC$NFLX | 86.7 | $27.4M | 284,500 |
 BIO-RAD LABORATORIES, INC.$BIO | 40.3 | $27.2M | 97,724 |
 MORGAN STANLEY$MS | — | $23.3M | 141,570 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Hound Partners, LLC's 35 positions.
Showing top 10 of 35 holdings.
Sector Allocation
Industrials
$287.1M
Technology
$235.9M
Financials
$147.3M
Communication Services
$59.3M
Consumer Discretionary
$31.6M
Consumer Staples
$16.5M
Healthcare
$14.7M
Full Holdings — Hound Partners, LLC (Q1 2026)
All 35 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $CCL | Carnival Corp Ltd. | $116.8M | 14.8% | +28% | — |
| 2 | $NCLH | Norwegian Cruise Line Holdings Ltd. | $106.8M | 13.5% | +50% | — |
| 3 | $NVDA | NVIDIA CORP | $86.2M | 10.9% | +4% | 90.2 |
| 4 | $PLTR | Palantir Technologies Inc. | $79.4M | 10.0% | +0% | 85.8 |
| 5 | $HOOD | Robinhood Markets, Inc. | $73.1M | 9.2% | NEW | 75.8 |
| 6 | $BRK.B | BERKSHIRE HATHAWAY INC | $49.6M | 6.3% | NEW | 64.5 |
| 7 | $SE | Sea Ltd | $41.4M | 5.2% | +0% | — |
| 8 | $NFLX | NETFLIX INC | $27.4M | 3.5% | NEW | 86.7 |
| 9 | $BIO | BIO-RAD LABORATORIES, INC. | $27.2M | 3.4% | +126% | 40.3 |
| 10 | $MS | MORGAN STANLEY | $23.3M | 2.9% | NEW | — |
| 11 |  $GLNG | GOLAR LNG LTD | $18.4M | 2.3% | -52% | — |
| 12 |  $MSFT | MICROSOFT CORP | $17.5M | 2.2% | +38% | 83.7 |
| 13 |  $AMZN | AMAZON COM INC | $17.1M | 2.2% | +81% | 74.6 |
| 14 |  $FOX | Fox Corp | $16.7M | 2.1% | +3% | 65.1 |
| 15 |  $CALM | CAL-MAINE FOODS INC | $16.1M | 2.0% | +164% | 85.7 |
| 16 |  $ENSG | ENSIGN GROUP, INC | $11.2M | 1.4% | -15% | 68 |
| 17 |  $LLYVA | Liberty Live Holdings, Inc. | $10.3M | 1.3% | NEW | — |
| 18 |  $MHK | MOHAWK INDUSTRIES INC | $9.9M | 1.3% | +69% | 56.8 |
| 19 |  $ARW | ARROW ELECTRONICS, INC. | $7.9M | 1.0% | -59% | 51.4 |
| 20 |  $PATHCALL | UiPath, Inc. | $7.1M | — | -52% | 67.7 |
| 21 |  $UBER | Uber Technologies, Inc | $6.7M | 0.8% | +68% | 79.3 |
| 22 |  $BELFA | BEL FUSE INC /NJ | $6.3M | 0.8% | -8% | 60.7 |
| 23 |  $MTN | VAIL RESORTS INC | $5.0M | 0.6% | -35% | 65 |
| 24 |  $GIII | G III APPAREL GROUP LTD /DE/ | $3.2M | 0.4% | +3% | — |
| 25 |  $FPS | Forgent Power Solutions, Inc. | $2.9M | 0.4% | NEW | — |
| 26 |  $ALH | Alliance Laundry Holdings Inc. | $1.8M | 0.2% | +0% | — |
| 27 |  $NTSK | Netskope Inc | $1.8M | 0.2% | +0% | — |
| 28 |  $ANDG | Andersen Group Inc. | $1.6M | 0.2% | +0% | — |
| 29 |  $BOBS | Bob's Discount Furniture, Inc. | $1.4M | 0.2% | NEW | — |
| 30 |  $UNH | UNITEDHEALTH GROUP INC | $1.2M | 0.2% | NEW | 66.8 |
| 31 |  $NP | Neptune Insurance Holdings Inc. | $1.2M | 0.1% | +0% | — |
| 32 |  $ELV | Elevance Health, Inc. | $1.2M | 0.1% | NEW | 59.4 |
| 33 |  $HUM | HUMANA INC | $1.1M | 0.1% | NEW | 82 |
| 34 |  $OFRM | Once Upon a Farm, PBC | $327,000 | 0.0% | NEW | — |
| 35 |  $AERO | Grupo Aeromexico, S.A.B. de C.V. | $280,200 | 0.0% | +0% | — |
New Positions (11)
$HOOD Robinhood Markets, Inc.$73.1M$BRK.B BERKSHIRE HATHAWAY INC$49.6M$NFLX NETFLIX INC$27.4M$MS MORGAN STANLEY$23.3M$LLYVA Liberty Live Holdings, Inc.$10.3M$FPS Forgent Power Solutions, Inc.$2.9M$BOBS Bob's Discount Furniture, Inc.$1.4M$UNH UNITEDHEALTH GROUP INC$1.2M$ELV Elevance Health, Inc.$1.2M$HUM HUMANA INC$1.1M$OFRM Once Upon a Farm, PBC$327,000Exited Positions (13)
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