Hook Mill Capital Partners, LP
Sector Allocation
- Consumer Discretionary64.6%$695.8M
- Consumer Staples19.2%$206.6M
- Industrials11.3%$121.2M
- Technology5.0%$53.3M
- Communication Services0.1%$523,626
AUM History
13fpro.ai/research/fund/hook-mill-capital-partners-lp-1943395
Conviction and streaks
Concentrating · top 10 = 57.0%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
W
$76.4MFND
$74.1MFIVE
$71.7MPG
$66.2MMDLZ
$63.7MBURL
$58.3MMCD
$53.2MCCL
$52.6MAS
$48.9MPFGC
$48.7MSN
$36.5MVSXY
$36.0MURBN
$35.4MWSM
$33.8MBOOT
$30.8MTPR
$29.3MSTZ
$28.0MTREX
$25.9MONON
$23.9MMHK
$22.2M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/hook-mill-capital-partners-lp-1943395
Hook Mill Capital Partners, LP 13F holdings — Q2 2026
$1.1B portfolio (-5.0% QoQ) · 37 holdings · Q2 2026 13F · top 10 are 57% of the stock portfolio
$76.4M
7.1% of stocks
-20%This quarter—Since Q-end—HeldAIQuality43.7#1,956Est. buy—$74.1M
6.9% of stocks
+4%This quarter—Since Q-end—HeldAIQuality53.9#1,367Est. buy—$71.7M
6.7% of stocks
+33%This quarter—Since Q-end—HeldAIQuality69.4#257Est. buy—$66.2M
6.2% of stocks
+31%This quarter—Since Q-end—HeldAIQuality64.6#521Est. buy—$63.7M
5.9% of stocks
+55%This quarter—Since Q-end—HeldAIQuality59.1#950Est. buy—$58.3M
5.4% of stocks
+0.9%This quarter—Since Q-end—Held$53.2M
4.9% of stocks
+139%This quarter—Since Q-end—Held$52.6M
4.9% of stocks
-9%This quarter—Since Q-end—HeldAIQuality—Est. buy—$48.9M
4.5% of stocks
-6%This quarter—Since Q-end—Held$48.7M
4.5% of stocks
-34%This quarter—Since Q-end—Held
| # | Company | Value | Weight | This quarter | Since Q-end | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | $76.4M | 7.1% | -20% | — | — | 43.7#1,956 | — | ||
| 2 | $74.1M | 6.9% | +4% | — | — | 53.9#1,367 | — | ||
| 3 | $71.7M | 6.7% | +33% | — | — | 69.4#257 | — | ||
| 4 | $66.2M | 6.2% | +31% | — | — | 64.6#521 | — | ||
| 5 | $63.7M | 5.9% | +55% | — | — | 59.1#950 | — | ||
| 6 | $58.3M | 5.4% | +0.9% | — | — | AI quality score is Pro: unlock with a free trial | — | ||
| 7 | $53.2M | 4.9% | +139% | — | — | AI quality score is Pro: unlock with a free trial | — | ||
| 8 | $52.6M | 4.9% | -9% | — | — | — | — | ||
| 9 | $48.9M | 4.5% | -6% | — | — | AI quality score is Pro: unlock with a free trial | — | ||
| 10 | $48.7M | 4.5% | -34% | — | — | AI quality score is Pro: unlock with a free trial | — |
All holdings — Hook Mill Capital Partners, LP (Q2 2026)
37 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | SharkNinja, Inc. | Technology | $36.5M | 3.4% | 240K | -16% | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | Victoria's Secret & Co. | Consumer Discretionary | $36.0M | 3.3% | 431K | New | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | URBAN OUTFITTERS INC | Consumer Discretionary | $35.4M | 3.3% | 500K | +10% | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | WILLIAMS SONOMA INC | Consumer Discretionary | $33.8M | 3.1% | 145K | +70% | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | Boot Barn Holdings, Inc. | Consumer Discretionary | $30.8M | 2.9% | 187K | -14% | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | TAPESTRY, INC. | Consumer Discretionary | $29.3M | 2.7% | 200K | New | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | CONSTELLATION BRANDS, INC. | Consumer Staples | $28.0M | 2.6% | 201K | -33% | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | TREX CO INC | Industrials | $25.9M | 2.4% | 519K | New | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | On Holding AG | Consumer Discretionary | $23.9M | 2.2% | 674K | New | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | MOHAWK INDUSTRIES INC | Consumer Discretionary | $22.2M | 2.1% | 183K | -35% | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | ADVANCE AUTO PARTS INC | Consumer Discretionary | $20.7M | 1.9% | 333K | New | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | BRINKER INTERNATIONAL, INC | Consumer Discretionary | $20.5M | 1.9% | 122K | New | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | US Foods Holding Corp. | Consumer Discretionary | $20.4M | 1.9% | 200K | +2632% | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | MGM Resorts International | Consumer Discretionary | $19.3M | 1.8% | 404K | New | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | ROYAL CARIBBEAN CRUISES LTD | Industrials | $17.8M | 1.6% | 56K | -47% | — | — | 13F | |
| 26 | $ABNB | Airbnb, Inc. | Technology | $16.8M | 1.6% | 117K | New | |||
| 27 | $CART | Maplebear Inc. | Industrials | $13.6M | 1.3% | 286K | -35% | |||
| 28 | $BOBS | Bob's Discount Furniture, Inc. | Consumer Discretionary | $12.2M | 1.1% | 770K | -26% | |||
| 29 | $TOL | Toll Brothers, Inc. | Industrials | $10.4M | 1.0% | 63K | +10% | |||
| 30 | $RL | RALPH LAUREN CORP | Consumer Discretionary | $7.3M | 0.7% | 18K | -47% | |||
| 31 | $VIK | Viking Holdings Ltd | Industrials | $750K | 0.1% | 7,168 | -99% | |||
| 32 | $CVNA | CARVANA CO. | Consumer Discretionary | $575K | 0.1% | 8,730 | +400% | |||
| 33 | $NXST | NEXSTAR MEDIA GROUP, INC. | Communication Services | $524K | 0.1% | 2,932 | -99% | |||
| 34 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $284K | 0.0% | 1,290 | -98% | |||
| 35 | $BIRK | Birkenstock Holding plc | Consumer Discretionary | $264K | 0.0% | 6,125 | -99% | |||
| 36 | $CHWY | Chewy, Inc. | Consumer Discretionary | $213K | 0.0% | 11K | -99% | |||
| 37 | $ARHS | Arhaus, Inc. | Consumer Discretionary | $168K | 0.0% | 20K | New |
What changed in Q2 2026
Against the previous quarter's 13F: 9 new, 11 added to, 17 trimmed, 11 sold out. Share-count changes; largest moves by dollar size first.
New positions (9)
first bought this quarter
first bought this quarter
first bought this quarter
first bought this quarter
$AAPADVANCE AUTO PARTS INC$20.7M
first bought this quarter
$EATBRINKER INTERNATIONAL, INC$20.5M
first bought this quarter
+3 more in the Excel export
Added to (11)
now $53.2M
now $63.7M
$USFDUS Foods Holding Corp.+2632%
now $20.4M
now $71.7M
now $66.2M
now $33.8M
+5 more in the Excel export
Holdings by quarter
Every 13F Hook Mill Capital Partners, LP has filed, 14 earlier quarters. Pick one to see what it held then.
Portfolio Overview
Hook Mill Capital Partners, LP disclosed 37 positions worth $1.1B in its Form 13F-HR for Q2 2026, led by $W (Wayfair Inc.) at 7.1% of the equity portfolio, followed by $FND and $FIVE. During the quarter the fund opened 9 new positions and exited 11 — including a new stake in $VSXY and a full exit from $AMZN. The portfolio is most concentrated in Consumer Discretionary (64.6% of disclosed assets). All figures are sourced directly from Hook Mill Capital Partners, LP’s Form 13F-HR filing with the SEC under CIK 1943395.
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