13F portfolio / Investment manager
Castle Hook Partners
David Rogers (principal owner)
The firm is based in New York, NY, according to its SEC filings.
Its earliest 13F holdings report on SEC EDGAR was filed in February 2017.
SEC Form ADV lists David E. Rogers as owning 50% to 75% of the firm.
The 13F shows long US-listed stock and option positions only. It leaves out short positions, cash, bonds and most non-US holdings.
- Reported 13F value
- $9.3B
- Positions
- 66
- Est. 1-yearEstimate
- +37.5%SPY +15.7%
- Est. 3-year, annualizedEstimate
- +42.6%SPY +22.8%
As of Jun 30, 2026 · filed Aug 14, 2026
Holdings
35 new · 16 added · 13 trimmed · 2 unchanged · 13 sold out
| 1 | NTRA on Yahoo Finance (opens in a new tab) | Natera IncCOM | 7.6% | $705M | 2,596,276 | Added +2.6% | $150.34 | $391.99 | +160.7% |
| 2 | WDC on Yahoo Finance (opens in a new tab) | Western Digital CorpCOM | 6.2% | $577M | 903,374 | Added +2.8% | $78.96 | $339.17 | +329.6% |
| 3 | LLY on Yahoo Finance (opens in a new tab) | Eli Lilly & CoCOM | 6.0% | $558M | 465,187 | New | $1019.47 | $1257.49 | +23.3% |
| 4 | SNDK on Yahoo Finance (opens in a new tab) | Sandisk CorpCOM | 5.8% | $540M | 237,578 | Trimmed -14.2% | $551.69 | $1328.47 | +140.8% |
| 5 | STX on Yahoo Finance (opens in a new tab) | Seagate Technology Hldngs PlORD SHS | 5.6% | $527M | 546,287 | Trimmed -2.7% | $116.72 | $651.00 | +457.8% |
| 6 | DHR on Yahoo Finance (opens in a new tab) | Danaher Corp DelCOM | 4.3% | $405M | 2,125,349 | Added +141.5% | $196.35 | $229.01 | +16.6% |
| 7 | TTMI on Yahoo Finance (opens in a new tab) | TTM Technologies IncCOM | 3.6% | $333M | 1,781,121 | Trimmed -15.8% | $67.83 | $95.01 | +40.1% |
| 8 | AMZN on Yahoo Finance (opens in a new tab) | Amazon Com IncCOM | 3.3% | $306M | 1,283,048 | Added +13029.8% | $250.77 | $249.20 | -0.6% |
| 9 | DKS on Yahoo Finance (opens in a new tab) | Dicks Sporting Goods IncCOM | 3.2% | $300M | 1,323,066 | Added +159.8% | $215.12 | $144.10 | -33.0% |
| 10 | VIK on Yahoo Finance (opens in a new tab) | Viking Holdings LtdORD SHS | 3.2% | $295M | 2,814,165 | Added +343.8% | $83.49 | $83.33 | -0.2% |
| 11 | AMAT on Yahoo Finance (opens in a new tab) | Applied Matls IncCOM | 3.1% | $291M | 401,956 | Trimmed -22.8% | $290.47 | $416.19 | +43.3% |
| 12 | DXCM on Yahoo Finance (opens in a new tab) | Dexcom IncCOM | 2.8% | $261M | 3,870,342 | Added +382.7% | $67.02 | $86.03 | +28.4% |
| 13 | WELL on Yahoo Finance (opens in a new tab) | Welltower IncCOM | 2.5% | $229M | 1,007,754 | Trimmed -15.4% | $143.21 | $234.12 | +63.5% |
| 14 | W on Yahoo Finance (opens in a new tab) | Wayfair IncCL A | 2.4% | $227M | 2,455,952 | Added +9484.6% | $73.84 | $108.07 | +46.4% |
| 15 | COMP on Yahoo Finance (opens in a new tab) | Compass IncCL A | 2.2% | $210M | 17,025,377 | Added +581.4% | $8.64 | $8.99 | +4.1% |
| 16 | CRDO on Yahoo Finance (opens in a new tab) | Credo Technology Group HoldiORDINARY SHARES | 2.2% | $202M | 743,555 | New | $197.59 | $171.10 | -13.4% |
| 17 | SOLS on Yahoo Finance (opens in a new tab) | Solstice Advanced Matls IncCOM SHS | 2.1% | $197M | 2,226,617 | Unchanged | $56.90 | $59.76 | +5.0% |
| 18 | FIX on Yahoo Finance (opens in a new tab) | Comfort Sys USA IncCOM | 2.1% | $195M | 98,482 | Trimmed -52.9% | $676.14 | $1450.02 | +114.5% |
| 19 | INTC on Yahoo Finance (opens in a new tab) | Intel CorpCOM | 2.0% | $183M | 1,307,838 | New | $101.12 | $90.88 | -10.1% |
| 20 | LIN on Yahoo Finance (opens in a new tab) | Linde PLCSHS | 1.9% | $174M | 335,749 | Added +31.6% | $476.29 | $496.42 | +4.2% |
| 21 | CRBG on Yahoo Finance (opens in a new tab) | Corebridge Finl IncCOM | 1.8% | $166M | 5,787,225 | Added +3195.2% | $26.68 | $34.34 | +28.7% |
| 22 | GOOG on Yahoo Finance (opens in a new tab) | Alphabet IncCAP STK CL C | 1.7% | $162M | 459,557 | New | $357.00 | $337.82 | -5.4% |
| 23 | EQH on Yahoo Finance (opens in a new tab) | Equitable Hldgs IncCOM | 1.7% | $158M | 3,599,539 | New | $41.35 | $53.07 | +28.4% |
| 24 | HBM on Yahoo Finance (opens in a new tab) | Hudbay Minerals IncCOM | 1.5% | $140M | 5,909,069 | New | $25.28 | $23.67 | -6.4% |
| 25 | ADI on Yahoo Finance (opens in a new tab) | Analog Devices IncCOM | 1.4% | $133M | 335,984 | Added +17.5% | $326.69 | $399.04 | +22.1% |
| 26 | SGI on Yahoo Finance (opens in a new tab) | Somnigroup International IncCOM | 1.3% | $122M | 1,556,679 | Added +16894.3% | $73.08 | $62.97 | -13.8% |
| 27 | UAL on Yahoo Finance (opens in a new tab) | United Airls Hldgs IncCOM | 1.3% | $120M | 882,187 | New | $103.58 | $96.99 | -6.4% |
| 28 | DAL on Yahoo Finance (opens in a new tab) | Delta Air Lines IncCOM NEW | 1.3% | $117M | 1,252,701 | New | $75.01 | $75.66 | +0.9% |
| 29 | LPLA on Yahoo Finance (opens in a new tab) | LPL Finl Hldgs IncCOM | 1.2% | $115M | 406,916 | New | $299.73 | $320.48 | +6.9% |
| 30 | INSM on Yahoo Finance (opens in a new tab) | Insmed IncCOM PAR $.01 | 1.1% | $106M | 993,310 | Trimmed -21.8% | $114.15 | $96.60 | -15.4% |
| 31 | EQIX on Yahoo Finance (opens in a new tab) | Equinix IncCOM | 1.1% | $104M | 99,423 | Trimmed -62.3% | $877.82 | $975.96 | +11.2% |
| 32 | SLB on Yahoo Finance (opens in a new tab) | SLB LimitedCOM STK | 1.1% | $100M | 2,156,982 | New | $53.12 | $49.37 | -7.1% |
| 33 | HOOD on Yahoo Finance (opens in a new tab) | Robinhood Mkts IncCOM CL A | 1.0% | $93M | 926,565 | New | $83.72 | $99.35 | +18.7% |
| 34 | SPHR on Yahoo Finance (opens in a new tab) | Sphere Entertainment CoCL A | 1.0% | $90M | 522,039 | New | $139.44 | $103.46 | -25.8% |
| 35 | TMO on Yahoo Finance (opens in a new tab) | Thermo Fisher Scientific IncCOM | 0.9% | $83M | 165,965 | New | $479.29 | $686.14 | +43.2% |
| 36 | MT on Yahoo Finance (opens in a new tab) | Arcelormittal SA LuxembourgNY REGISTRY SH | 0.8% | $78M | 1,290,147 | New | $62.39 | $62.85 | +0.7% |
| 37 | HAL on Yahoo Finance (opens in a new tab) | Halliburton CoCOM | 0.8% | $71M | 2,083,787 | New | $38.78 | $33.47 | -13.7% |
| 38 | APP on Yahoo Finance (opens in a new tab) | Applovin Corp-Class ACOM CL A | 0.7% | $61M | 118,710 | Added +691.4% | $470.07 | $267.14 | -43.2% |
| 39 | V on Yahoo Finance (opens in a new tab) | Visa IncCOM CL A | 0.6% | $55M | 160,386 | New | $320.16 | $400.91 | +25.2% |
| 40 | KRMN on Yahoo Finance (opens in a new tab) | Karman Hldgs IncCOMMON STOCK | 0.6% | $52M | 1,033,079 | Trimmed -58.6% | $96.44 | $35.41 | -63.3% |
| 41 | RIG on Yahoo Finance (opens in a new tab) | Transocean LtdREGISTERED SHS | 0.5% | $51M | 10,470,395 | New | $6.25 | $5.61 | -10.2% |
| 42 | GIL on Yahoo Finance (opens in a new tab) | Gildan Activewear IncCOM | 0.5% | $48M | 930,085 | New | $57.02 | $41.34 | -27.5% |
| 43 | WMT on Yahoo Finance (opens in a new tab) | Walmart IncCOM | 0.5% | $48M | 421,865 | Trimmed -78.5% | $99.92 | $118.71 | +18.8% |
| 44 | NAMS on Yahoo Finance (opens in a new tab) | Newamsterdam Pharma CompanyORDINARY SHARES | 0.5% | $46M | 1,371,005 | Added +31.5% | $35.57 | $20.05 | -43.6% |
| 45 | BWA on Yahoo Finance (opens in a new tab) | Borgwarner IncCOM | 0.5% | $46M | 693,016 | New | $63.08 | $58.74 | -6.9% |
| 46 | MCHP on Yahoo Finance (opens in a new tab) | Microchip Technology Inc.COM | 0.5% | $46M | 504,526 | New | $88.40 | $73.87 | -16.4% |
| 47 | FCX on Yahoo Finance (opens in a new tab) | Freeport-Mcmoran IncCL B | 0.5% | $46M | 729,397 | New | $63.97 | $69.40 | +8.5% |
| 48 | ASHR on Yahoo Finance (opens in a new tab) | Dbx ETF TrXTRACK HRVST CSI | 0.4% | $38M | 1,036,482 | Added +265.9% | $34.76 | $31.17 | -10.3% |
| 49 | STLD on Yahoo Finance (opens in a new tab) | Steel Dynamics IncCOM | 0.3% | $24M | 105,524 | Trimmed -60.9% | $180.66 | $242.13 | +34.0% |
| 50 | EWT on Yahoo Finance (opens in a new tab) | iShares IncMSCI TAIWAN ETF | 0.3% | $24M | 218,143 | New | $93.55 | $106.32 | +13.7% |
| 51 | EWY on Yahoo Finance (opens in a new tab) | iShares IncMSCI STH KOR ETF | 0.2% | $19M | 95,290 | New | $176.51 | $151.98 | -13.9% |
| 52 | AA on Yahoo Finance (opens in a new tab) | Alcoa CorpCOM | 0.2% | $16M | 311,506 | New | $66.78 | $41.59 | -37.7% |
| 53 | RDDT on Yahoo Finance (opens in a new tab) | Reddit IncCL A | 0.1% | $7M | 39,511 | New | $160.15 | $154.66 | -3.4% |
| 54 | TSCO on Yahoo Finance (opens in a new tab) | Tractor Supply CoCOM | 0.1% | $6M | 200,000 | Unchanged | $57.39 | $33.24 | -42.1% |
| 55 | NUE on Yahoo Finance (opens in a new tab) | Nucor CorpCOM | 0.1% | $5M | 24,666 | Trimmed -71.2% | $172.87 | $257.19 | +48.8% |
| 56 | RKT on Yahoo Finance (opens in a new tab) | Rocket Cos IncCOM CL A | 0.1% | $5M | 345,793 | New | $14.42 | $10.73 | -25.6% |
| 57 | LITE on Yahoo Finance (opens in a new tab) | Lumentum Hldgs IncCOM | 0.0% | $3M | 3,004 | Trimmed -98.0% | $524.83 | $836.78 | +59.4% |
| 58 | LFTO on Yahoo Finance (opens in a new tab) | Liftoff Mobile IncCOM | 0.0% | $2M | 100,000 | New | $25.92 | $16.64 | -35.8% |
| 59 | NUVB on Yahoo Finance (opens in a new tab) | Nuvation Bio IncCOM CL A | 0.0% | $2M | 409,986 | New | $4.89 | $4.49 | -8.2% |
| 60 | KRE on Yahoo Finance (opens in a new tab) | SPDR Series TrustST STR SP REGBNK | 0.0% | $2M | 27,590 | New | $69.23 | $69.68 | +0.6% |
| 61 | COHR on Yahoo Finance (opens in a new tab) | Coherent CorpCOM | 0.0% | $2M | 5,205 | New | $353.72 | $235.79 | -33.3% |
| 62 | AMD on Yahoo Finance (opens in a new tab) | Advanced Micro Devices IncCOM | 0.0% | $2M | 3,366 | New | $409.99 | $534.28 | +30.3% |
| 63 | ENHA on Yahoo Finance (opens in a new tab) | Enhanced Group IncCOM CL A | 0.0% | $1M | 499,999 | New | $4.08 | $1.21 | -70.5% |
| 64 | GMTL on Yahoo Finance (opens in a new tab) | Guardian Metal Res PLCSPONSORED ADS | 0.0% | $1M | 95,000 | New | $16.72 | $6.11 | -63.5% |
| 65 | TWST on Yahoo Finance (opens in a new tab) | Twist Bioscience CorpCOM | 0.0% | $1M | 10,681 | New | $65.07 | $132.55 | +103.7% |
| 66 | CGCFU on Yahoo Finance (opens in a new tab) | Cartesian Growth Corp IVUNIT 06/08/2031 | 0.0% | $958K | 95,836 | New | $9.99 | $9.92 | -0.7% |
Sold out since Q1 2026
- RTX on Yahoo Finance (opens in a new tab)RTX Corporation$248M at Q1 2026
- LHX on Yahoo Finance (opens in a new tab)L3harris Technologies Ord$233M at Q1 2026
- CCJ on Yahoo Finance (opens in a new tab)Cameco Corp$151M at Q1 2026
- —Exxon Mobil Corp$148M at Q1 2026
- LYV on Yahoo Finance (opens in a new tab)Live Nation Entertainment In$122M at Q1 2026
- BP on Yahoo Finance (opens in a new tab)BP PLC$53M at Q1 2026
- ALB on Yahoo Finance (opens in a new tab)Albemarle Corp$26M at Q1 2026
- AZN on Yahoo Finance (opens in a new tab)Astrazeneca PLC$2M at Q1 2026
- HAS on Yahoo Finance (opens in a new tab)Hasbro Inc$1M at Q1 2026
- ABT on Yahoo Finance (opens in a new tab)Abbott Laboratories$1M at Q1 2026
- MCK on Yahoo Finance (opens in a new tab)McKesson Corp$793K at Q1 2026
- NVDA on Yahoo Finance (opens in a new tab)Nvidia Corporation$519K at Q1 2026
- ZVIA on Yahoo Finance (opens in a new tab)Zevia Pbc$201K at Q1 2026
Estimated, from reported holdings
Quarter by quarter
High-conviction buys (new positions at 3% or more of the portfolio) since Q3 2023: 32. Of 27 with six months of history, 40.7% beat the S&P 500 from the filing date.
Source: SEC Form 13F-HR 0000902664-26-003483, compared with the Q1 2026 report. 5 option rows are excluded from weights. Tickers map from CUSIP via OpenFIGI. Estimated returns weight each position’s next-quarter total return (Yahoo Finance adjusted closes) by its quarter-end value and assume no trades. Estimated cost averages daily adjusted closes in each quarter the share count rose, from Q3 2023 onward (* = held at the start of our data). Price is the latest close.
Important information
Form 13F data is delayed. Managers have up to 45 days after each calendar quarter to file, so holdings shown may have changed materially since the report date. 13F reports cover long positions in US-listed equities and certain other securities only; they exclude short positions, most non-US holdings, cash, bonds and private investments, and managers may request confidential treatment for some positions. Options rows are listed in filings but are not counted in the holdings and weights shown here.
Estimated holdings returns, estimated cost and high-conviction results are hypothetical calculations from quarter-end holdings and public prices, assuming no trades between reports. They are not the actual returns or costs of any fund or manager and do not reflect fees, trading, leverage, shorts or cash. Biographies are drawn from cited public sources. This page is for information only and is not individualized investment advice or a recommendation to buy or sell any security. Gulfstream Capital and its clients may hold positions in securities shown.