Hook Mill Capital Partners
Hook Mill Capital Partners reported 37 stocks worth $1.1B in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are W (7.1%), FND (6.9%) and FIVE (6.7%). Compared with Q1 2026, the fund opened new positions in CCL, VSXY and TPR, added to FND, FIVE and PG, trimmed W, AS and PFGC and sold out of AMZN, ROST and FWONK.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  W Wayfair Inc | $76.4M | 7.1% | 827K | −213K (−20%) | 7 of 8 | |
| 2 |  FND FLOOR & DECOR HLDGS INC | $74.1M | 6.9% | 1.2M | +47K (+4%) | 5 of 8 | |
| 3 |  FIVE Five Below Inc | $71.7M | 6.7% | 399K | +99K (+33%) | 8 of 8 | |
| 4 |  PG Procter & Gamble Co | $66.2M | 6.2% | 452K | +108K (+31%) | 5 of 8 | |
| 5 |  MDLZ Mondelez Intl Inc | $63.7M | 5.9% | 1.1M | +391K (+55%) | 8 of 8 | |
| 6 |  BURL Burlington Stores Inc | $58.3M | 5.4% | 184K | +1,711 (+1%) | 8 of 8 | |
| 7 |  MCD Mcdonalds Corp | $53.2M | 4.9% | 197K | +114K (+139%) | 5 of 8 | |
| 8 |  CCL Carnival Corp Ltd F | $52.6M | 4.9% | 1.8M | New position | 1 of 8 | |
| 9 |  AS Amer Sports | $48.9M | 4.5% | 1.4M | −92K (−6%) | 7 of 8 | |
| 10 |  PFGC Performance Food Group Co | $48.7M | 4.5% | 435K | −222K (−34%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
CARNIVAL CORP COMMON PAIRED STOCK | $52.5M | 2M |
 AMZN Amazon Com Inc | $33M | 158K |
 ROST Ross Stores Inc | $32.5M | 150K |
 FWONK Liberty Media Corp Del | $28.3M | 333K |
 FOXA Fox Corp | $23.5M | 402K |
🔒 Free account: see all 12.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 14, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
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All hedge fund holdings →Hook Mill Capital Partners 13F FAQ
What does Hook Mill Capital Partners own?
Hook Mill Capital Partners reported 37 stocks worth $1.1B in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are W (7.1%), FND (6.9%) and FIVE (6.7%). The table above lists every position in the filing (the top 10 without an account).
What did Hook Mill Capital Partners buy and sell in Q2 2026?
Compared with Q1 2026: 10 new positions, 11 added to, 16 trimmed and 12 sold out. New positions include CCL, VSXY and TPR. It sold all of AMZN, ROST and FWONK.
When will Hook Mill Capital Partners file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Hook Mill Capital Partners's portfolio worth?
The Q2 2026 filing reports $1.1B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.