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Q2 2026 13F · SEC CIK 1943395

Hook Mill Capital Partners, LP

Hedge fundFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value
$1.1B
Reported positions
37
Top holdings a year, 3 yrs
+18.9%
Assets under management
$2.7B

Hook Mill Capital Partners, LP is a hedge fund that reported 37 positions worth $1.1B in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were Wayfair (W, 7.1%), Floor & Decor Hldgs Inc (FND, 6.9%), Five Below, Inc. (FIVE, 6.7%). A portfolio copying its top holdings returned 18.9% a year over the last 3 years, against 20.4% for the S&P 500.

Hook Mill Capital Partners, LP holdings all 37 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Hook Mill Capital Partners, LP 13F holdings
Stock% of 13F valueShare changeReported value
WWayfair7.1%-20.5%$76.4M
FNDFloor & Decor Hldgs Inc6.9%+3.9%$74.1M
FIVEFive Below, Inc.6.7%+33.2%$71.7M
PGProcter & Gamble Co Com6.1%+31.4%$66.2M
MDLZMondelez International Inc.5.9%+55.1%$63.7M
BURLBurlington Stores Inc5.4%+0.9%$58.3M
MCDMcdonalds Corp Com4.9%+138.8%$53.2M
CCLCarnival Corp Ltd4.9%—$52.6M
ASAmer Sports Inc4.5%-6.0%$48.9M
PFGCPerformance Food Group Co4.5%-33.8%$48.7M
SNSharkninja Inc Com Shs3.4%-15.8%$36.5M
VSXYVictorias Secret and Co3.3%—$36.0M
URBNUrban Outfitters Inc3.3%+10.1%$35.4M
WSMWilliams Sonoma Inc3.1%+70.1%$33.8M
BOOTBoot Barn Holdings Inc2.9%-13.6%$30.8M
TPRTapestry Inc2.7%—$29.3M
STZConstellation Brands Inc2.6%-32.8%$28.0M
TREXTrex Company, Inc.2.4%—$25.9M
ONONOn Hldg AG2.2%—$23.9M
MHKMohawk Inds Inc2.1%-35.0%$22.2M
AAPAdvance Auto Parts Inc1.9%—$20.7M
EATBrinker Intl Inc1.9%—$20.5M
USFDUS Foods Hldg Corp1.9%+2631.9%$20.4M
MGMMgm Resorts International1.8%—$19.3M
RCLRoyal Caribbean Group1.7%-46.8%$17.8M
ABNBAirbnb Inc1.6%—$16.8M
CARTMaplebear Inc.1.3%-35.1%$13.6M
BOBSBobs Disc Furniture Inc1.1%-26.4%$12.2M
TOLToll Brothers Inc Com1.0%+10.3%$10.4M
RLRalph Lauren Corp0.7%-46.8%$7.3M
VIKViking Holdings Ltd0.1%-98.6%$750K
CVNACarvana Co0.1%+400.0%$575K
NXSTNexstar Media Group Inc Common Stock0.0%-98.6%$524K
LOWLowes Cos Inc0.0%-98.0%$284K
BIRKBirkenstock Holdings0.0%-99.2%$264K
CHWYChewy Inc0.0%-99.2%$213K
ARHSArhaus Inc0.0%—$168K

What Hook Mill Capital Partners, LP bought and sold in Q2 2026, against Q1 2026.

New positions

Added to

Reduced

Sold out

Share counts compared with the Q1 2026 13F; a split also changes share counts.

How the holdings did against the S&P 500.

1 year
+12.7% /yr
S&P 500 +20.1%
3 years
+18.9% /yr
S&P 500 +20.4%
5 years
—

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter13F valuePositions
Q2 2026$1.1B37
Q1 2026$1.1B39
Q4 2025$1.1B39
Q3 2025$1.1B38
Q2 2025$1.0B38
Q1 2025$777.8M36
Q4 2024$982.0M42
Q3 2024$796.7M41
Q2 2024$669.4M40
Q1 2024$460.2M34
Q4 2023$379.3M34
Q3 2023$257.1M41

Questions about Hook Mill Capital Partners, LP's portfolio

What stocks does Hook Mill Capital Partners, LP own?

Hook Mill Capital Partners, LP's latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 37 positions worth $1.1B. The largest are Wayfair (W) at 7.1%, Floor & Decor Hldgs Inc (FND) at 6.9%, Five Below, Inc. (FIVE) at 6.7%, Procter & Gamble Co Com (PG) at 6.1% and Mondelez International Inc. (MDLZ) at 5.9%.

What did Hook Mill Capital Partners, LP buy last quarter?

In Q2 2026, Hook Mill Capital Partners, LP added a new position in Carnival Corp Ltd (CCL), a new position in Victorias Secret and Co (VSXY), a new position in Tapestry Inc (TPR), a new position in Trex Company, Inc. (TREX), a new position in On Hldg AG (ONON), US Foods Hldg Corp (USFD) (+2631.9% shares), Carvana Co (CVNA) (+400.0% shares) and Mcdonalds Corp Com (MCD) (+138.8% shares), compared with its Q1 2026 filing.

What did Hook Mill Capital Partners, LP sell last quarter?

In Q2 2026, Hook Mill Capital Partners, LP sold all of Carnival Corp (CUK), sold all of Amazon Com Inc Com (AMZN), sold all of Ross Stores Inc. (ROST), sold all of Liberty Media Corp Del (FWONK), sold all of Fox Corp (FOXA), Birkenstock Holdings (BIRK) (-99.2% shares), Chewy Inc (CHWY) (-99.2% shares) and Nexstar Media Group Inc Common Stock (NXST) (-98.6% shares), compared with its Q1 2026 filing.

How has Hook Mill Capital Partners, LP's portfolio performed?

A portfolio copying Hook Mill Capital Partners, LP's 20 largest 13F holdings each quarter, from the day each filing was public, returned +18.9% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +12.7% against +20.1%.

When is Hook Mill Capital Partners, LP's next 13F filing due?

13F filings are due 45 days after each quarter ends. Hook Mill Capital Partners, LP's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Hook Mill Capital Partners, LP manage?

Hook Mill Capital Partners, LP reported $2.7B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $1.1B.