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
| Hist | Stock | Activity | Share change | % change to portfolio |
|---|---|---|---|---|
| Q1 2026filed May 15, 2611 new8 added5 reduced13 exited | ||||
| ≡ | HOOD – ROBINHOOD MKTS INC | Buy | 1,055,555 | 9.15 |
| ≡ | BRK.B – BERKSHIRE HATHAWAY INC DEL | Buy | 103,500 | 6.20 |
| ≡ | NFLX – NETFLIX INC. | Buy | 284,500 | 3.42 |
| ≡ | MS – MORGAN STANLEY | Buy | 141,570 | 2.91 |
| ≡ | NCLH – NORWEGIAN CRUISE LINE HLDGS | Add 50.00% | 1,905,203 | 1.93 |
| ≡ | BIO – BIO RAD LABS INC | Add 126.00% | 54,456 | 1.64 |
| ≡ | LLYVA – LIBERTY LIVE HOLDINGS INC | Buy | 112,049 | 1.28 |
| ≡ | CALM – CAL MAINE FOODS INC | Add 164.00% | 126,510 | 1.19 |
| ≡ | AMZN – AMAZON COM INC | Add 81.00% | 36,679 | 0.73 |
| ≡ | FPS – FORGENT POWER SOLUTIONS INC | Buy | 100,000 | 0.37 |
| ≡ | MHK – MOHAWK INDS INC | Add 69.00% | 41,095 | 0.36 |
| ≡ | UBER – UBER TECHNOLOGIES INC | Add 68.00% | 37,541 | 0.23 |
| ≡ | BOBS – BOBS DISC FURNITURE INC | Buy | 122,000 | 0.18 |
| ≡ | UNH – UNITEDHEALTH GROUP INC | Buy | 4,580 | 0.15 |
| ≡ | ELV – ELEVANCE HEALTH INC FORMERLY | Buy | 3,935 | 0.14 |
| ≡ | HUM – HUMANA INC | Buy | 6,187 | 0.13 |
| ≡ | CCL – CARNIVAL CORP | Add 28.00% | 985,772 | 0.11 |
| ≡ | MSFT – MICROSOFT CORP | Add 38.00% | 12,922 | −0.05 |
| ≡ | OFRM – ONCE UPON A FARM PBC | Buy | 20,000 | 0.04 |
| Q4 2025filed Feb 17, 2638 new | ||||
| ≡ | CCL – CARNIVAL CORP | Buy | 3,529,067 | 14.50 |
| ≡ | PLTR – PALANTIR TECHNOLOGIES INC | Buy | 543,000 | 12.99 |
| ≡ | NVDA – NVIDIA CORPORATION | Buy | 474,577 | 11.91 |
| ≡ | NCLH – NORWEGIAN CRUISE LINE HLDG L | Buy | 3,807,887 | 11.44 |
| ≡ | SE – SEA LTD | Buy | 500,000 | 8.58 |
| ≡ | META – META PLATFORMS INC | Buy | 77,000 | 6.84 |
| ≡ | GLNG – GOLAR LNG LTD | Buy | 705,460 | 3.53 |
| ≡ | FOXA – FOX CORP | Buy | 305,071 | 2.67 |
| ≡ | MSFT – MICROSOFT CORP | Buy | 34,345 | 2.23 |
| ≡ | ARW – ARROW ELECTRS INC | Buy | 135,695 | 2.01 |
| ≡ | ICLR – ICON PLC | Buy | 75,000 | 1.84 |
| ≡ | ENTG – ENTEGRIS INC | Buy | 159,450 | 1.81 |
| ≡ | BIO – BIO RAD LABS INC | Buy | 43,268 | 1.76 |
| ≡ | ONON – ON HLDG AG | Buy | 250,000 | 1.56 |
| ≡ | ENSG – ENSIGN GROUP INC | Buy | 65,273 | 1.53 |
| ≡ | KEX – KIRBY CORP | Buy | 99,767 | 1.48 |
| ≡ | PATHCALL – UIPATH INC | Buy | 669,600 | 1.48 |
| ≡ | PATHCALL – UIPATH INC | Buy | 668,300 | 1.47 |
| ≡ | AMZN – AMAZON COM INC | Buy | 45,436 | 1.41 |
| ≡ | MTN – VAIL RESORTS INC | Buy | 59,430 | 1.06 |
| ≡ | WDAY – WORKDAY INC | Buy | 32,584 | 0.94 |
| ≡ | MHK – MOHAWK INDS INC | Buy | 59,131 | 0.87 |
| ≡ | DG – DOLLAR GEN CORP NEW | Buy | 47,228 | 0.84 |
| ≡ | CALM – CAL MAINE FOODS INC | Buy | 77,341 | 0.83 |
| ≡ | BELFA – BEL FUSE INC | Buy | 37,640 | 0.77 |
| ≡ | UBER – UBER TECHNOLOGIES INC | Buy | 55,157 | 0.61 |
| ≡ | FISV – FISERV INC | Buy | 65,509 | 0.59 |
| ≡ | NTSK – NETSKOPE INC | Buy | 206,500 | 0.49 |
| ≡ | GIII – G III APPAREL GROUP LTD | Buy | 112,004 | 0.44 |
| ≡ | WBI – WATERBRIDGE INFRASTRUCTURE L | Buy | 100,000 | 0.27 |
| ≡ | ALH – ALLIANCE LAUNDRY HLDGS INC | Buy | 85,000 | 0.23 |
| ≡ | ANDG – ANDERSEN GROUP INC | Buy | 60,000 | 0.21 |
| ≡ | NP – NEPTUNE INS HLDGS INC | Buy | 50,500 | 0.20 |
| ≡ | ETHB – ISHARES TR | Buy | 2,000 | 0.18 |
| ≡ | MIAX – MIAMI INTL HLDGS INC | Buy | 25,000 | 0.15 |
| ≡ | SBET – SHARPLINK GAMING INC | Buy | 119,684 | 0.14 |
| ≡ | AMBQ – AMBIQ MICRO INC | Buy | 20,000 | 0.08 |
| ≡ | AERO – GRUPO AEROMEXICO SAB DE CV | Buy | 20,000 | 0.06 |