Jonathan Auerbach – Hound Partners LLC

Period:
Q1 2026
Portfolio date:
Mar 31, 2026
No. of stocks:
35
Portfolio value:
$799,422,000
Filed:
May 15, 2026
Style:
Tiger Cub / Long-Short
HistStockActivityShare change% change to portfolio
Q1 2026filed May 15, 2611 new8 added5 reduced13 exited
≡HOOD – ROBINHOOD MKTS INCBuy1,055,5559.15
≡META – META PLATFORMS INCSell−77,000−6.84
≡BRK.B – BERKSHIRE HATHAWAY INC DELBuy103,5006.20
≡NFLX – NETFLIX INC.Buy284,5003.42
≡MS – MORGAN STANLEYBuy141,5702.91
≡NCLH – NORWEGIAN CRUISE LINE HLDGSAdd 50.00%1,905,2031.93
≡ICLR – ICON PLCSell−75,000−1.84
≡ENTG – ENTEGRIS INCSell−159,450−1.81
≡BIO – BIO RAD LABS INCAdd 126.00%54,4561.64
≡ONON – ON HLDG AGSell−250,000−1.56
≡KEX – KIRBY CORPSell−99,767−1.48
≡LLYVA – LIBERTY LIVE HOLDINGS INCBuy112,0491.28
≡GLNG – GOLAR LNG LTDReduce 52.00%−365,795−1.23
≡CALM – CAL MAINE FOODS INCAdd 164.00%126,5101.19
≡ARW – ARROW ELECTRS INCReduce 59.00%−80,596−1.02
≡WDAY – WORKDAY INCSell−32,584−0.94
≡DG – DOLLAR GEN CORP NEWSell−47,228−0.84
≡AMZN – AMAZON COM INCAdd 81.00%36,6790.73
≡FISV – FISERV INCSell−65,509−0.59
≡MTN – VAIL RESORTS INCReduce 35.00%−20,806−0.44
≡FPS – FORGENT POWER SOLUTIONS INCBuy100,0000.37
≡MHK – MOHAWK INDS INCAdd 69.00%41,0950.36
≡WBI – WATERBRIDGE INFRASTRUCTURE LSell−100,000−0.27
≡UBER – UBER TECHNOLOGIES INCAdd 68.00%37,5410.23
≡ETHB – ISHARES TRSell−2,000−0.18
≡BOBS – BOBS DISC FURNITURE INCBuy122,0000.18
≡UNH – UNITEDHEALTH GROUP INCBuy4,5800.15
≡MIAX – MIAMI INTL HLDGS INCSell−25,000−0.15
≡ELV – ELEVANCE HEALTH INC FORMERLYBuy3,9350.14
≡SBET – SHARPLINK GAMING INCSell−119,684−0.14
≡HUM – HUMANA INCBuy6,1870.13
≡ENSG – ENSIGN GROUP INCReduce 15.00%−9,592−0.13
≡CCL – CARNIVAL CORPAdd 28.00%985,7720.11
≡AMBQ – AMBIQ MICRO INCSell−20,000−0.08
≡MSFT – MICROSOFT CORPAdd 38.00%12,922−0.05
≡OFRM – ONCE UPON A FARM PBCBuy20,0000.04
≡BELFA – BEL FUSE INCReduce 8.00%−2,8260.02
Q4 2025filed Feb 17, 2638 new
≡CCL – CARNIVAL CORPBuy3,529,06714.50
≡PLTR – PALANTIR TECHNOLOGIES INCBuy543,00012.99
≡NVDA – NVIDIA CORPORATIONBuy474,57711.91
≡NCLH – NORWEGIAN CRUISE LINE HLDG LBuy3,807,88711.44
≡SE – SEA LTDBuy500,0008.58
≡META – META PLATFORMS INCBuy77,0006.84
≡GLNG – GOLAR LNG LTDBuy705,4603.53
≡FOXA – FOX CORPBuy305,0712.67
≡MSFT – MICROSOFT CORPBuy34,3452.23
≡ARW – ARROW ELECTRS INCBuy135,6952.01
≡ICLR – ICON PLCBuy75,0001.84
≡ENTG – ENTEGRIS INCBuy159,4501.81
≡BIO – BIO RAD LABS INCBuy43,2681.76
≡ONON – ON HLDG AGBuy250,0001.56
≡ENSG – ENSIGN GROUP INCBuy65,2731.53
≡KEX – KIRBY CORPBuy99,7671.48
≡PATHCALL – UIPATH INCBuy669,6001.48
≡PATHCALL – UIPATH INCBuy668,3001.47
≡AMZN – AMAZON COM INCBuy45,4361.41
≡MTN – VAIL RESORTS INCBuy59,4301.06
≡WDAY – WORKDAY INCBuy32,5840.94
≡MHK – MOHAWK INDS INCBuy59,1310.87
≡DG – DOLLAR GEN CORP NEWBuy47,2280.84
≡CALM – CAL MAINE FOODS INCBuy77,3410.83
≡BELFA – BEL FUSE INCBuy37,6400.77
≡UBER – UBER TECHNOLOGIES INCBuy55,1570.61
≡FISV – FISERV INCBuy65,5090.59
≡NTSK – NETSKOPE INCBuy206,5000.49
≡GIII – G III APPAREL GROUP LTDBuy112,0040.44
≡WBI – WATERBRIDGE INFRASTRUCTURE LBuy100,0000.27
≡ALH – ALLIANCE LAUNDRY HLDGS INCBuy85,0000.23
≡ANDG – ANDERSEN GROUP INCBuy60,0000.21
≡NP – NEPTUNE INS HLDGS INCBuy50,5000.20
≡ETHB – ISHARES TRBuy2,0000.18
≡MIAX – MIAMI INTL HLDGS INCBuy25,0000.15
≡SBET – SHARPLINK GAMING INCBuy119,6840.14
≡AMBQ – AMBIQ MICRO INCBuy20,0000.08
≡AERO – GRUPO AEROMEXICO SAB DE CVBuy20,0000.06