Arkolith/Funds/Hound Partners, LLC

Hound Partners, LLC

CIK 1353316Hedge fund
Holdings as of Mar 31, 2026·disclosed May 15, 2026·~45-day 13F lag·13F-HR
Active Filer

Hound Partners, LLC holds a focused book of 34 stocks worth $792.3M as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened Robinhood Markets Inc - A and trimmed Golar LNG Ltd. Their largest long position is Carnival Corp Ltd at 15% of the equity book. They also disclosed $7.1M in call options (bullish), shown separately below and excluded from the equity book.

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Use Arkolith to show Hound Partners, LLC's latest
holdings, largest changes, and filing provenance.
Opened
11
new positions
Added to
11
existing
Trimmed
5
reduced
Sold out
13
exited

Concentration

Top-heavy: focused book

Top 5 holdings
58%
Top 10 holdings
80%
Top 20 holdings
96%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

85% mapped to company sectors

Information Technology
24%
Industrials
23%
Financials
19%
ETF / fund or unclassified
15%
Consumer Discretionary
6%
Communication Services
6%
Health Care
5%
Materials
2%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

34 positions
#SecurityValueShares% PortLast moveHistory
1Carnival Corp
COMMON STOCK
$116.8M4.51M
14.7%
+28%
Added · +986K sh
2Norwegian Cruise Line Hldgs
SHS
$106.8M5.71M
13.5%
+50%
Added · +1.9M sh
3Nvidia Corporation
COM
$86.2M494.3K
10.9%
+4.2%
Added · +20K sh
4Palantir Technologies Inc
CL A
$79.4M543.0K
10.0%
Held
5Robinhood MKTS Inc
COM CL A
$73.1M1.06M
9.2%
New
New position
6Berkshire Hathaway Inc Del
CL B NEW
$49.6M103.5K
6.3%
New
New position
7Sea Ltd
SPONSORD ADS
$41.4M500.0K
5.2%
Held
8Netflix Inc.
COM
$27.4M284.5K
3.5%
New
New position
9Bio Rad Labs Inc
CL A
$27.2M97.7K
3.4%
+126%
Added · +54K sh
10Morgan Stanley
COM NEW
$23.3M141.6K
2.9%
New
New position
11Golar LNG Ltd
SHS
$18.4M339.7K
2.3%
−52%
Reduced · −366K sh
12Microsoft Corp
COM
$17.5M47.3K
2.2%
+38%
Added · +13K sh
13Amazon Com Inc
COM
$17.1M82.1K
2.2%
+81%
Added · +37K sh
14Fox Corp
CL B COM
$16.7M314.2K
2.1%
+3.0%
Added · +9K sh
15Cal Maine Foods Inc
COM NEW
$16.1M203.9K
2.0%
+164%
Added · +127K sh
16Ensign Group Inc
COM
$11.2M55.7K
1.4%
−15%
Reduced · −10K sh
17Liberty Live Holdings Inc
COM SER A
$10.3M112.0K
1.3%
New
New position
18Mohawk Inds Inc
COM
$9.9M100.2K
1.2%
+69%
Added · +41K sh
19Arrow Electrs Inc
COM
$7.9M55.1K
1.0%
−59%
Reduced · −81K sh
20Uber Technologies Inc
COM
$6.7M92.7K
0.8%
+68%
Added · +38K sh
21Bel Fuse Inc
CL A
$6.3M34.8K
0.8%
−7.5%
Reduced · −3K sh
22Vail Resorts Inc
COM
$5.0M38.6K
0.6%
−35%
Reduced · −21K sh
23G III Apparel Group Ltd
COM
$3.2M115.9K
0.4%
+3.4%
Added · +4K sh
24Forgent Power Solutions Inc
COM SHS CL A
$2.9M100.0K
0.4%
New
New position
25Alliance Laundry Hldgs Inc
COM
$1.8M85.0K
0.2%
Held
26Netskope Inc
CL A
$1.8M206.5K
0.2%
Held
27Andersen Group Inc
CL A
$1.6M60.0K
0.2%
Held
28Bobs Disc Furniture Inc
COM SHS
$1.4M122.0K
0.2%
New
New position
29Unitedhealth Group Inc
COM
$1.2M4.6K
0.2%
New
New position
30Neptune Ins Hldgs Inc
CL A
$1.2M50.5K
0.2%
Held
31Elevance Health Inc Formerly
COM
$1.2M3.9K
0.1%
New
New position
32Humana Inc
COM
$1.1M6.2K
0.1%
New
New position
33Once Upon A Farm PBC
COM
$327K20.0K
0.0%
New
New position
34Grupo Aeromexico SAB De CV
SPONSORED ADS
$280K20.0K
0.0%
Held
Showing all 34 positions

Largest options & derivatives disclosed

Put / call positions from the 13F — totals include every disclosed option leg

Call notional (bullish)$7.1M
TypeUnderlyingNotional valueUnderlying shares
CALL · bullishUIPATH INC - CLASS APATH$7.1M639K

13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above.

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q1 2026Mar 31, 2026May 15, 202635$799.4M13F-HR
Q4 2025Dec 31, 2025Feb 17, 202638$743.2M13F-HR
Q3 2025Sep 30, 2025Nov 14, 202530$778.6M13F-HR
Q2 2025Jun 30, 2025Aug 14, 202528$739.9M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.