Hound Partners, LLC 13F 持仓 · 2026年Q2
Hound Partners 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 32 只证券，申报市值合计 8.63 亿美元。前几大持仓：NCLH（16.38%）、CCL（14.74%）、META（11.82%）。本季前 25 大持仓中：新建仓 10 只、增持 9 只、减持 4 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | NCLH | NORWEGIAN CRUISE LINE HLDGS | $141.3M | 16.38% | 6.7M | 增持 |
| 2 | CCL | CARNIVAL CORP LTD | $127.2M | 14.74% | 4.5M | 新建仓 |
| 3 | META | META PLATFORMS INC | $102.0M | 11.82% | 181,000 | 新建仓 |
| 4 | NVDA | NVIDIA CORPORATION | $97.2M | 11.27% | 485,926 | 减持 |
| 5 | GS | GOLDMAN SACHS GROUP INC | $63.7M | 7.38% | 63,000 | 新建仓 |
| 6 | NBIS | NEBIUS GROUP N.V. | $55.2M | 6.40% | 200,000 | 新建仓 |
| 7 | CRH | CRH PLC | $51.9M | 6.01% | 485,000 | 新建仓 |
| 8 | IREN | IREN LIMITED | $37.3M | 4.32% | 815,000 | 新建仓 |
| 9 | GLNG | GOLAR LNG LTD | $22.4M | 2.59% | 449,174 | 增持 |
| 10 | AMZN | AMAZON COM INC | $20.6M | 2.39% | 86,440 | 增持 |
| 11 | ENSG | ENSIGN GROUP INC | $20.6M | 2.38% | 128,305 | 增持 |
| 12 | MSFT | MICROSOFT CORP | $19.0M | 2.21% | 51,058 | 增持 |
| 13 | MHK | MOHAWK INDS INC | $16.2M | 1.88% | 133,868 | 增持 |
| 14 | FOX | FOX CORP | $15.5M | 1.80% | 331,136 | 增持 |
| 15 | LLYVA | LIBERTY LIVE HOLDINGS INC | $12.3M | 1.43% | 121,597 | 增持 |
| 16 | CALM | CAL MAINE FOODS INC | $11.8M | 1.37% | 147,086 | 减持 |
| 17 | BELFA | BEL FUSE INC | $8.2M | 0.95% | 28,048 | 减持 |
| 18 | TBBB | BBB FOODS INC | $7.3M | 0.84% | 174,242 | 新建仓 |
| 19 | UBER | UBER TECHNOLOGIES INC | $7.2M | 0.84% | 100,295 | 增持 |
| 20 | BIO | BIO RAD LABS INC | $6.6M | 0.76% | 22,481 | 减持 |
| 21 | DLR | DIGITAL RLTY TR INC | $6.3M | 0.73% | 35,000 | 新建仓 |
| 22 | ANDG | ANDERSEN GROUP INC | $2.3M | 0.26% | 60,000 | 持平 |
| 23 | QQQM | INVESCO EXCH TRADED FD TR II | $2.0M | 0.23% | 6,500 | 新建仓 |
| 24 | CURB | CURBLINE PPTYS CORP | $1.5M | 0.18% | 50,000 | 新建仓 |
| 25 | NP | NEPTUNE INS HLDGS INC | $1.6M | 0.18% | 50,500 | 持平 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR