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SEC Form 13F · Q2 2026
Hound Partners portfolio
Jonathan Auerbach · Hound Partners, LLC · CIK 0001353316
Latest 13F for the quarter ended Jun 30, 2026, filed Aug 14, 2026, compared with the quarter ended Mar 31, 2026.
Reported 13F value$862.9M
Holdings32
Top 10 concentration83.3%
New positions11
Added to9
Reduced8
Closed14
What changed in Q2 2026
Estimated trade value from reported units and period-end values
New positions
Added to
Reduced
Closed
Holdings, Q2 2026
32 positions by reported value
| Holding | Portfolio weight | Reported value | Shares / units | Change vs prior quarter |
|---|---|---|---|---|
| NCLHNORWEGIAN CRUISE LINE HLDGS · SHS | 16.38% | $141.3M | 6,694,773 | +17.2% |
| CCLCARNIVAL CORP LTD · COMMON SHARES | 14.74% | $127.2M | 4,452,022 | New |
| METAMETA PLATFORMS INC · CL A | 11.82% | $102.0M | 181,000 | New |
| NVDANVIDIA CORPORATION · COM | 11.27% | $97.2M | 485,926 | -1.7% |
| GSGOLDMAN SACHS GROUP INC · COM | 7.38% | $63.7M |
Source: SEC Form 13F filings (latest filing on sec.gov). Information and analytics, not investment advice. Holdings are reported as of the quarter end, not live positions; reported 13F value covers securities listed on Form 13F and is not the fund's total assets under management.