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Hound Partners, LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1353316
Institutional-grade research for retail investors

Sector Allocation

  • Industrials34.0%$293.5M
  • Technology33.5%$288.9M
  • Financials12.1%$104.5M
  • Materials6.0%$51.9M
  • Consumer Discretionary4.4%$38.0M
  • Healthcare3.5%$30.4M
  • Communication Services3.2%$27.8M
  • Consumer Staples2.3%$20.0M
  • Real Estate0.9%$7.8M

AUM History

13fpro.ai/research/fund/hound-partners-llc-1353316

Largest positions — Q2 2026

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/hound-partners-llc-1353316

Hound Partners, LLC 13F holdings — Q2 2026

$862.9M portfolio (+7.9% QoQ) · 32 holdings · Q2 2026 13F · top 10 are 83% of the stock portfolio

All holdings — Hound Partners, LLC (Q2 2026)

32 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
ENSG$ENSGENSIGN GROUP, INC$20.6M+130%
MSFT$MSFTMICROSOFT CORP$19.0M+8%
MHK$MHKMOHAWK INDUSTRIES INC$16.2M+34%
FOX$FOXFox Corp$15.5M+5%
LLYVA$LLYVALiberty Live Holdings, Inc.$12.3M+9%
CALM$CALMCAL-MAINE FOODS INC$11.8M-28%
BELFA$BELFABEL FUSE INC /NJ$8.2M-19%
TBBB$TBBBBBB FOODS INC$7.3MNew
UBER$UBERUber Technologies, Inc$7.2M+8%
BIO$BIOBIO-RAD LABORATORIES, INC.$6.6M-77%
DLR$DLRDIGITAL REALTY TRUST, INC.$6.3MNew
ANDG$ANDGAndersen Group Inc.$2.3M—
IVZ$IVZInvesco Ltd.etf/fund$2.0MNew
NP$NPNeptune Insurance Holdings Inc.$1.6M—
CURB$CURBCurbline Properties Corp.$1.5MNew

What changed in Q2 2026

Against the previous quarter's 13F: 10 new, 9 added to, 9 trimmed, 13 sold out. Share-count changes; largest moves by dollar size first.

New positions (10)

  • META$METAMeta Platforms, Inc.$102.0M

    first bought this quarter

  • GS$GSGOLDMAN SACHS GROUP INC$63.7M

    first bought this quarter

  • NBIS$NBISNebius Group N.V.$55.2M

    first bought this quarter

  • CRH$CRHCRH PUBLIC LTD CO$51.9M

    first bought this quarter

  • IREN$IRENIREN Ltd$37.3M

    first bought this quarter

  • TBBB$TBBBBBB FOODS INC$7.3M

    first bought this quarter

+4 more in the Excel export

Added to (9)

  • NCLH$NCLHNorwegian Cruise Line Holdings Ltd.+17%

    now $141.3M · held 6 qtrs, 3 adds in a row

  • ENSG$ENSGENSIGN GROUP, INC+130%

    now $20.6M · held 4 qtrs

  • GLNG$GLNGGOLAR LNG LTD+32%

    now $22.4M · held 10+ qtrs

  • MHK$MHKMOHAWK INDUSTRIES INC+34%

    now $16.2M · held 7 qtrs, 2 adds in a row

  • MSFT$MSFTMICROSOFT CORP+8%

    now $19.0M · held 10+ qtrs, 2 adds in a row

  • AMZN$AMZNAMAZON COM INC+5%

    now $20.6M · held 9 qtrs, 2 adds in a row

+3 more in the Excel export

Trimmed (9)

  • BIO$BIOBIO-RAD LABORATORIES, INC.-77%

    now $6.6M · held 10+ qtrs

  • CALM$CALMCAL-MAINE FOODS INC-28%

    now $11.8M · held 3 qtrs

  • BELFA$BELFABEL FUSE INC /NJ-19%

    now $8.2M · held 3 qtrs, 2 trims in a row

  • CCL$CCLCarnival Corp Ltd.-1%

    now $127.2M · held 6 qtrs

  • NVDA$NVDANVIDIA CORP-2%

    now $97.2M · held 8 qtrs

  • HUM$HUMHUMANA INC-60%

    now $983K · held 2 qtrs

+3 more in the Excel export

Sold out (13)

  • PLTR$PLTRPalantir Technologies Inc.was $79.4M

    held 2 qtrs

  • HOOD$HOODRobinhood Markets, Inc.was $73.1M

    held 1 qtr

  • BRK-A$BRK-ABERKSHIRE HATHAWAY INCwas $49.6M

    held 1 qtr

  • SE$SESea Ltdwas $41.4M

    held 4 qtrs

  • NFLX$NFLXNETFLIX INCwas $27.4M
  • MS$MSMORGAN STANLEYwas $23.3M

+7 more in the Excel export

Firm AUM (Form ADV): $5.0B as of 2025-12-31 · SEC IAPD

Share

Holdings by quarter

Every 13F Hound Partners, LLC has filed, 40 earlier quarters. Pick one to see what it held then.

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Is it too late to follow Hound Partners?

Q2 2026 13F filed with the SEC on Aug 14, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of Hound Partners's top 20 holdings: 71/100 (our AI quality score, weighted by position size; 14 of the 20 are scored)

Top 10 since filing

-12.6%

Value-weighted move of the 10 largest stock positions

Turnover

43%

Last quarter; 103% over the last 4

Top 10 weight

83%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

55%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured
  • Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
  • Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
  • Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
  • Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
  • Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

Portfolio Overview

Hound Partners, LLC disclosed 32 positions worth $862.9M in its Form 13F-HR for Q2 2026, led by $NCLH (Norwegian Cruise Line Holdings Ltd.) at 16.4% of the equity portfolio, followed by $CCL and $META. During the quarter the fund opened 10 new positions and exited 13 — including a new stake in $META and a full exit from $PLTR. The portfolio is most concentrated in Industrials (34.0% of disclosed assets). All figures are sourced directly from Hound Partners, LLC’s Form 13F-HR filing with the SEC under CIK 1353316.

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AI-Powered Hedge Fund Analysis: Hound Partners, LLC

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Every holding in Hound Partners, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.