2026-Q1 · 34 positions · $792M reported · filed 2026-05-15
PORT replays the filed quarters against SPY — return, risk, attribution and what changed since the previous book.
Top holdings · as reported for 2026-Q1
| Ticker | Name | Sector | Weight |
|---|---|---|---|
| CCL | CARNIVAL CORP | Consumer Discretionary | 14.7% |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | Consumer Discretionary | 13.5% |
| NVDA | NVIDIA CORPORATION | Information Technology | 10.9% |
| PLTR | PALANTIR TECHNOLOGIES INC | Information Technology | 10.0% |
| HOOD | ROBINHOOD MKTS INC | Financials | 9.2% |
| BRK.B | BERKSHIRE HATHAWAY INC DEL | Financials | 6.3% |
| SE | SEA LTD | Industrials | 5.2% |
| NFLX | NETFLIX INC | Communication Services | 3.5% |
| BIO | BIO RAD LABS INC | Health Care | 3.4% |
| MS | MORGAN STANLEY | Financials | 2.9% |
10 of 34 reported positions.
Versus 2025-Q4: 11 new · 11 added · 5 trimmed · 7 held · 13 exited
Sector mix: Consumer Discretionary 32.2% · Information Technology 23.7% · Financials 18.6% of the book · The five largest positions are 58.4% of the book.
PORT — Hound Partners, LLC · 13F 2026-Q1
Hound Partners, LLC's filed 13F book, analyzed: return vs SPY, risk, attribution, what changed.
Pick a source — a fund manager's filed 13F, an ETF's holdings, or a saved portfolio — and every tab fills in. Or try an example:
Hypothetical, modeled with hindsight — not real results, and no guide to future results. See the Disclaimer.