What stocks does Jonathan Auerbach own?

As of Q2 2026, Hound Partners reported 32 positions with a combined 13F value of $862.9M. Its largest stock positions are NCLH ($141.3M), CCL ($127.2M) and META ($102.0M).

How often does Hound Partners update its portfolio?

Hound Partners files a 13F with the SEC every quarter, due 45 days after quarter end. The latest covers Q2 2026 and was filed Aug 14, 2026. The next one is due by Nov 16, 2026.

What does Hound Partners's 13F leave out?

A 13F lists long positions in US-listed stocks and some options held on the last day of a quarter. It leaves out short positions, most bonds, holdings not listed in the US and anything bought or sold since the quarter ended.

Where does Hound Partners's portfolio data come from?

From the 13F filings Hound Partners makes to the SEC, available on EDGAR. Each quarter shows how positions changed from the one before.

Smart money

Hound Partners, LLC

Jonathan Auerbach

Return history

Last 4 years · filing-date model

$100,000 to $244,919

$100,000 in SPY: $219,994.

Total return

+145%

Annualized (4Y CAGR)

+25.1%

vs SPY

+3.3 pts/yr

Moves a year

Avg hold

8.4 months

17 filings · quarters -10.4% to +26.7%

All time

+354% since Aug 14, 2013

Fund size $863M today

Oct 20, 2022 to Oct 19, 2026 · min. 86% quarterly priced · Disclosed book, unaudited · Method

Position-weighted returns use each SEC filing date. Options use underlying-stock proxies, not option premiums; put proxies can lose more than 100%. Cash, shorts, non-13F holdings and trades between filings are excluded.

Added to NCLH and trimmed NVDA in Q2 2026.

$862.9M in this filing32 positions

Holdings as of Jun 30, 2026. Filed Aug 14, 2026.

Share change vs Mar 31

1NCLHNorwegian Cruise Line Hldg16.38%
$141.3M - 6.7M shares+17.2%
2CCLCarnival Corp LTD14.74%
$127.2M - 4.5M sharesNEW
3METAMeta Platforms Inc11.82%
$102.0M - 181K sharesNEW
4NVDANvidia Corporation11.27%
$97.2M - 486K shares-1.7%
5GSGoldman Sachs Group Inc7.38%
$63.7M - 63K sharesNEW
6NBISNebius Group N.V.6.40%
$55.2M - 200K sharesNEW
7CRHCRH PLC6.01%
$51.9M - 485K sharesNEW
8IRENIren Limited4.32%
$37.3M - 815K sharesNEW

#	Stock				At Jun 30	Now
1	NCLHNorwegian Cruise Line Hldg	16.38%	$141.3M	+17.2%	$21.11	$15.05 -28.7%
2	CCLCarnival Corp LTD	14.74%	$127.2M	NEW	$28.57	$26.34 -7.8%
3	METAMeta Platforms Inc	11.82%	$102.0M	NEW	$563.29	$705.38 +25.2%
4	NVDANvidia Corporation	11.27%	$97.2M	-1.7%	$200.09	$217.35 +8.6%
5	GSGoldman Sachs Group Inc	7.38%	$63.7M	NEW	$1011.37	$874.24 -13.6%
6	NBISNebius Group N.V.	6.40%	$55.2M	NEW	$276.17	$169.50 -38.6%
7	CRHCRH PLC	6.01%	$51.9M	NEW	$107.00	$83.63 -21.8%
8	IRENIren Limited	4.32%	$37.3M	NEW	$45.73	$27.84 -39.1%

24 more on a paid plan

Unlock the full portfolio and quarterly changes.

Unlock all 24 holdings

What is missing

Top 10 concentration: 83%. This filing does not include cash, short positions, private investments, bonds, or many overseas holdings. Next filing due ~Nov 16, 2026.

Check the filer and reporting period

These holdings cover Jun 30, 2026. Check the SEC filer record for the reporting entity. Disclosed quarter-end positions are not a manager's personal or live portfolio. Compare the reporting period with the filed date before interpreting a change.

Disclosed changes

Q2 2026 holdings. Exact trade dates are not disclosed.

More disclosures (11)

Common questions

What stocks does Jonathan Auerbach own?: As of Q2 2026, Hound Partners reported 32 positions with a combined 13F value of $862.9M. Its largest stock positions are NCLH ($141.3M), CCL ($127.2M) and META ($102.0M).
How often does Hound Partners update its portfolio?: Hound Partners files a 13F with the SEC every quarter, due 45 days after quarter end. The latest covers Q2 2026 and was filed Aug 14, 2026. The next one is due by Nov 16, 2026.
What does Hound Partners's 13F leave out?: A 13F lists long positions in US-listed stocks and some options held on the last day of a quarter. It leaves out short positions, most bonds, holdings not listed in the US and anything bought or sold since the quarter ended.
Where does Hound Partners's portfolio data come from?: From the 13F filings Hound Partners makes to the SEC, available on EDGAR. Each quarter shows how positions changed from the one before.