Hound Partners
Hound Partners LP
Founded by Jonathan Auerbach, Hound Partners is a fundamentals-driven long-short hedge fund.
Portfolio as of March 31, 2026
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Quarterly moves
Q4 2025 → Q1 2026
Amount invested · % of portfolio
- ROBINHOOD MKTS INC $73M · 9.2%
- BERKSHIRE HATHAWAY INC DEL $50M · 6.2%
- NETFLIX INC. $27M · 3.4%
- MORGAN STANLEY $23M · 2.9%
- LIBERTY LIVE HOLDINGS INC $10M · 1.3%
- FORGENT POWER SOLUTIONS INC $3M · 0.4%
- BOBS DISC FURNITURE INC $1M · 0.2%
- UNITEDHEALTH GROUP INC $1M · 0.2%
Amount bought · (±%) · % of portfolio
- CARNIVAL CORP $26M (+27.9%) · 14.6%
- NORWEGIAN CRUISE LINE HLDGS $36M (+50%) · 13.4%
- NVIDIA CORPORATION $3M (+4.2%) · 10.8%
- BIO RAD LABS INC $15M (+125.9%) · 3.4%
- MICROSOFT CORP $5M (+37.6%) · 2.2%
- AMAZON COM INC $8M (+80.7%) · 2.1%
- FOX CORP $484K (+3%) · 2.1%
- CAL MAINE FOODS INC $10M (+163.6%) · 2.0%
Amount sold · (±%) · % of portfolio
- GOLAR LNG LTD $14M (-51.9%) · 2.3%
- ENSIGN GROUP INC $2M (-14.7%) · 1.4%
- ARROW ELECTRS INC $9M (-59.4%) · 1.0%
- UIPATH INC $11M (-52.2%) · 0.9%
- BEL FUSE INC $429K (-7.5%) · 0.8%
- VAIL RESORTS INC $3M (-35%) · 0.6%
- META PLATFORMS INC $51M
- ICON PLC $14M
- ENTEGRIS INC $13M
- ON HLDG AG $12M
- KIRBY CORP $11M
- WORKDAY INC $7M
- DOLLAR GEN CORP NEW $6M
- FISERV INC $4M
Portfolio value over time
Top 10 holdings evolution as of March 31, 2026
Share of portfolio (%) since inception, top 10 as of the selected quarter.
Sector breakdown
Based on holdings matched to a stock referenced on the site.
Options exposure
Dividend aristocrats held
Stocks with at least 25 consecutive years of dividend growth.
No matching holding among stocks referenced on the site.
Frequently asked questions
What are Hound Partners's top holdings?
As of March 31, 2026, the top three holdings of Hound Partners LP are CARNIVAL CORP, NORWEGIAN CRUISE LINE HLDGS, NVIDIA CORPORATION.
How many positions does Hound Partners hold?
Hound Partners LP reports 34 equity positions worth $799M as of March 31, 2026.
Does Hound Partners invest in dividend stocks?
The weighted dividend yield of the covered portion of the portfolio is approximately 0.9%.
Data sourced from 13F filings submitted to the SEC, published with roughly 45 days of lag. A 13F only covers long positions in U.S.-traded securities: it excludes short sales, non-U.S. holdings and cash. Provided for informational purposes only and does not constitute investment advice.