Hound Partners 13F, Q1 2026
Jonathan Auerbach · quarter ending 31 March 2026 · filed 15 May 2026 · SEC CIK 1353316
Common stock only: shares the fund reported owning at the quarter end, valued as filed. The filing also lists 1 put and call lines, reported at the value of the underlying shares; they are not ownership and are not in these totals.
Largest positions, Q1 2026
The 25 largest of 34 positions. Weights are against the whole filed book. Changes are in shares held, against the Q4 2025 filing.
| Company | Ticker | Value | % of book | vs Q4 2025 |
|---|---|---|---|---|
| CARNIVAL CORP | CCL1EUR | $116.84M | 14.8% | +28% shares |
| NORWEGIAN CRUISE LINE HLDGS | $106.83M | 13.5% | +50% shares | |
| NVIDIA CORPORATION | NVDA | $86.21M | 10.9% | +4% shares |
| PALANTIR TECHNOLOGIES INC | PLTR | $79.43M | 10.0% | unchanged |
| ROBINHOOD MKTS INC | HOOD | $73.15M | 9.2% | new |
| BERKSHIRE HATHAWAY INC DEL | BRK/B | $49.60M | 6.3% | new |
| SEA LTD | SE | $41.41M | 5.2% | unchanged |
| NETFLIX INC. | NFLX | $27.35M | 3.5% | new |
| BIO RAD LABS INC | BIO | $27.24M | 3.4% | +126% shares |
| MORGAN STANLEY | MS | $23.30M | 2.9% | new |
| GOLAR LNG LTD | $18.38M | 2.3% | -52% shares | |
| MICROSOFT CORP | MSFT | $17.50M | 2.2% | +38% shares |
| AMAZON COM INC | AMZN | $17.10M | 2.2% | +81% shares |
| FOX CORP | FOX | $16.68M | 2.1% | +3% shares |
| CAL MAINE FOODS INC | CALM | $16.13M | 2.0% | +164% shares |
| ENSIGN GROUP INC | ENSG | $11.22M | 1.4% | -15% shares |
| LIBERTY LIVE HOLDINGS INC | LLYVA | $10.27M | 1.3% | new |
| MOHAWK INDS INC | MHK | $9.87M | 1.3% | +70% shares |
| ARROW ELECTRS INC | ARW | $7.90M | 1.0% | -59% shares |
| UBER TECHNOLOGIES INC | UBER | $6.67M | 0.8% | +68% shares |
| BEL FUSE INC | BELFA | $6.27M | 0.8% | -8% shares |
| VAIL RESORTS INC | MTN | $4.96M | 0.6% | -35% shares |
| G III APPAREL GROUP LTD | GIII | $3.21M | 0.4% | +3% shares |
| FORGENT POWER SOLUTIONS INC | FPS | $2.93M | 0.4% | new |
| ALLIANCE LAUNDRY HLDGS INC | ALH | $1.76M | 0.2% | unchanged |
What changed since Q4 2025
Against the Q4 2025 filing, Hound Partners opened 11 new positions, added to 11, trimmed 5, left 7 unchanged and exited 13. Every position is compared, matched on its CUSIP; a change of 2% or less in shares counts as unchanged.
New positions
and 3 more
Exited
- METAwas $50.83M
- ICON PLCwas $13.67M
- ENTGwas $13.43M
- ON HLDG AGwas $11.62M
- KEXwas $10.99M
- WDAYwas $7.00M
- DGwas $6.27M
- FISVwas $4.40M
and 5 more
Other quarters
Source: SEC Form 13F-HR, accession 0001353316-26-000003, filed by Hound Partners, LLC. Values are as filed and cover US-listed positions only; a 13F does not show short positions or holdings outside the US. A 13F may be filed up to 45 days after the quarter ends, so the fund may have traded since. Educational information, not financial advice.