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Castleark Management Portfolio holdings

AUM $3.02B
1-Year Est. Return 53.92%
This Fund
S&P 500
This Quarter Est. Return
+6.17%
1 Year Est. Return
+53.92%
3 Year Est. Return
+208.37%
5 Year Est. Return
+342.22%
10 Year Est. Return
+3,246.09%
AUM
$3.41B
AUM Growth
-$160M
Cap. Flow
-$259M
Cap. Flow %
-7.61%
Top 10 Hldgs %
34.8%
Holding
347
New
63
Increased
121
Reduced
48
Closed
53

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$35.4M
2
ULTA icon
Ulta Beauty
ULTA
+$27.5M
3
AMD icon
Advanced Micro Devices
AMD
+$23.5M
4
AMZN icon
Amazon
AMZN
+$18.7M
5
BKNG icon
Booking.com
BKNG
+$17.6M

Top Sells

Rank Stock Value
1
CARK icon
CastleArk Large Growth ETF
CARK
+$322M
2
NFLX icon
Netflix
NFLX
+$65.9M
3
LRCX icon
Lam Research
LRCX
+$20.4M
4
DXCM icon
DexCom
DXCM
+$20.2M
5
META icon
Meta Platforms (Facebook)
META
+$16.7M

Sector Composition

Rank Sector Weight
1 Technology 33.87%
2 Industrials 11.15%
3 Financials 10.44%
4 Consumer Discretionary 10.16%
5 Healthcare 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
326
PNC Financial Services
PNC
$100B
– –
-48,240
Closed -$9.69M
PRCH icon
327
Porch Group
PRCH
$1.37B
– –
-380,761
Closed -$6.39M
R icon
328
Ryder
R
$10.1B
– –
-21,680
Closed -$4.09M
RCL icon
329
Royal Caribbean
RCL
$86.8B
– –
-24,310
Closed -$7.87M
RIOT icon
330
Riot Platforms
RIOT
$7.98B
– –
-193,630
Closed -$3.68M
ROAD icon
331
Construction Partners
ROAD
$5.98B
– –
-23,305
Closed -$2.96M
RSI icon
332
Rush Street Interactive
RSI
$3.21B
– –
-281,986
Closed -$5.78M
SAN icon
333
Banco Santander
SAN
$199B
– –
-405,515
Closed -$4.25M
SNV
334
DELISTED
Synovus
SNV
– –
-54,880
Closed -$2.69M
SRAD icon
335
Sportradar
SRAD
$4.4B
– –
-273,962
Closed -$7.37M
TDW icon
336
Tidewater
TDW
$3.73B
– –
-45,204
Closed -$2.41M
TEX icon
337
Terex
TEX
$7.73B
– –
-98,375
Closed -$5.05M
TGTX icon
338
TG Therapeutics
TGTX
$8.4B
– –
-140,316
Closed -$5.07M
VC icon
339
Visteon
VC
$2.85B
– –
-48,885
Closed -$5.86M
VRNS icon
340
Varonis Systems
VRNS
$5.29B
– –
-104,061
Closed -$5.98M
WHD icon
341
Cactus
WHD
$3.71B
– –
-7,290
Closed -$288K
WING icon
342
Wingstop
WING
$3.69B
– –
-17,843
Closed -$4.49M
XHB icon
343
State Street SPDR S&P Homebuilders ETF
XHB
$1.68B
– –
-59,240
Closed -$6.56M
XRT icon
344
State Street SPDR S&P Retail ETF
XRT
$456M
– –
-188,220
Closed -$16.2M
XTL icon
345
State Street SPDR S&P Telecom ETF
XTL
$563M
– –
-59,740
Closed -$8.36M
ALAB icon
346
Astera Labs
ALAB
$44.9B
– –
-26,221
Closed -$5.13M
LIF
347
Life360
LIF
$4.55B
– –
-100,802
Closed -$10.7M
10 11 12 13
14

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CFM
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Castleark Management's Q4 2025 Portfolio in Review

As of Q4 2025, Castleark Management held 347 positions worth $3.41B, down 4.5% from $3.57B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Castleark Management withdrew a net $259M in Q4 2025, closing 53 positions and reducing 48 holdings. Its most notable exit was CastleArk Large Growth ETF, an estimated $322M position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 32% a quarter earlier, followed by Industrials and Financials.

Against the trend, Castleark Management opened a new position in Ulta Beauty worth $30.2M.

  • Castleark Management's largest Q4 2025 buy was Ulta Beauty: 49,941 shares worth $30.2M.
  • Castleark Management added most to Eli Lilly in Q4 2025, an estimated $35.4M increase.
  • Castleark Management's biggest Q4 2025 reduction was Lam Research, cutting an estimated $20.4M.
  • Castleark Management fully exited CastleArk Large Growth ETF in Q4 2025, selling an estimated $322M.
  • Castleark Management's ten largest holdings make up 35% of its $3.41B portfolio in Q4 2025.
  • Castleark Management opened 63 new positions and closed 53 in Q4 2025.
  • Castleark Management's portfolio value fell 4.5% quarter-over-quarter to $3.41B.

Based on Castleark Management's 13F filing for Q4 2025, filed 13 Feb 2026.