We are live on ! Find out more
CM

Castleark Management Portfolio holdings

AUM $3.71B
1-Year Est. Return 65.19%
This Fund
S&P 500
This Quarter Est. Return
+30.43%
1 Year Est. Return
+65.19%
3 Year Est. Return
+247.97%
5 Year Est. Return
+412.62%
10 Year Est. Return
+3,903.2%
AUM
$3.71B
AUM Growth
+$687M
Cap. Flow
+$105M
Cap. Flow %
2.83%
Top 10 Hldgs %
33.93%
Holding
350
New
58
Increased
69
Reduced
89
Closed
41

Top Buys

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$36.6M
2
AAPL icon
Apple
AAPL
+$34.9M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$32.1M
4
V icon
Visa
V
+$26.4M
5
GILD icon
Gilead Sciences
GILD
+$24.4M

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$45.1M
2
ULTA icon
Ulta Beauty
ULTA
+$26.5M
3
SHOP icon
Shopify
SHOP
+$25.5M
4
CVX icon
Chevron
CVX
+$23.2M
5
DOCN icon
DigitalOcean
DOCN
+$19.8M

Sector Composition

Rank Sector Weight
1 Technology 34.63%
2 Industrials 12.03%
3 Miscellaneous 11.82%
4 Healthcare 10.33%
5 Consumer Discretionary 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
26
ServiceNow
NOW
$136B
$31.9M 0.86%
321,623
+17,867
+6% +$1.77M
TLH icon
27
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$25.9M 0.7%
258,432
– –
BKNG icon
28
Booking.com
BKNG
$130B
$24.4M 0.66%
136,776
+14,376
+12% +$2.45M
MCO icon
29
Moody's
MCO
$82.2B
$24.2M 0.65%
53,444
+36,544
+216% +$16.4M
TSLA icon
30
Tesla
TSLA
$1.45T
$20.2M 0.55%
48,070
+8,890
+23% +$3.54M
CAT icon
31
Caterpillar
CAT
$375B
$20.2M 0.54%
18,980
+5,060
+36% +$4.45M
GE icon
32
GE Aerospace
GE
$338B
$19.7M 0.53%
52,830
+22,150
+72% +$6.93M
TSM icon
33
TSMC
TSM
$2.26T
$19.7M 0.53%
41,210
– –
LGND icon
34
Ligand Pharmaceuticals
LGND
$5.74B
$19.6M 0.53%
62,043
+13,347
+27% +$3.14M
SN icon
35
SharkNinja
SN
$23.8B
$19.4M 0.52%
+127,170
New +$15.2M
MBB icon
36
iShares MBS ETF
MBB
$39.3B
$19.3M 0.52%
204,235
– –
TWLO icon
37
Twilio
TWLO
$34.9B
$19.1M 0.51%
92,390
+65,630
+245% +$11.6M
BKR icon
38
Baker Hughes
BKR
$63.2B
$18.3M 0.49%
330,020
-57,170
-15% -$3.61M
GTX icon
39
Garrett Motion
GTX
$5.13B
$17M 0.46%
469,470
-18,530
-4% -$516K
JPM icon
40
JPMorgan Chase
JPM
$943B
$16.5M 0.45%
50,525
– –
ASND icon
41
Ascendis Pharma A/S
ASND
$17.1B
$16.5M 0.44%
61,696
-5,920
-9% -$1.38M
JBHT icon
42
JB Hunt Transport Services
JBHT
$25.2B
$16.4M 0.44%
56,520
+33,920
+150% +$8.71M
FANG icon
43
Diamondback Energy
FANG
$56.7B
$15.9M 0.43%
90,680
-54,340
-37% -$10.5M
GM icon
44
General Motors
GM
$73.5B
$15.4M 0.41%
199,440
+100,160
+101% +$7.87M
BTSG icon
45
BrightSpring Health Services
BTSG
$12.3B
$14.8M 0.4%
212,430
-34,770
-14% -$1.93M
SMTC icon
46
Semtech
SMTC
$15.3B
$14.8M 0.4%
91,218
-16,540
-15% -$2.16M
FCFS icon
47
FirstCash
FCFS
$9.86B
$14.8M 0.4%
68,190
-2,540
-4% -$552K
MAR icon
48
Marriott International
MAR
$86.4B
$14M 0.38%
37,910
+29,550
+353% +$10.9M
IGIB icon
49
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$13.8M 0.37%
259,994
– –
TJX icon
50
TJX Companies
TJX
$139B
$13.7M 0.37%
90,620
– –
1
2
3 4 5

Similar funds

MSC
MUFG Securities (Canada) New York $3.71B AUM 38.19% 1-Year Est. Return
BC
Burney Company Reston, Virginia $3.71B AUM 37.66% 1-Year Est. Return
FEG
Fund Evaluation Group Cincinnati, Ohio $3.7B AUM 16.56% 1-Year Est. Return
HCM
Himalaya Capital Management Seattle, Washington $3.7B AUM 39.18% 1-Year Est. Return
OH
Osiris Holdings Monaco $3.72B AUM
BCM
Becker Capital Management Portland, Oregon $3.72B AUM 31.98% 1-Year Est. Return
CCI
Cevian Capital II St. Helier, Jersey $3.7B AUM 32.64% 1-Year Est. Return
MCM
MKP Capital Management New York $3.7B AUM 23.18% 1-Year Est. Return

Castleark Management's Q2 2026 Portfolio in Review

As of Q2 2026, Castleark Management held 350 positions worth $3.71B, up 23% from $3.02B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Castleark Management's Q2 2026 filing shows 58 new, 69 increased, 89 reduced and 41 closed positions. Its largest new stake was SharkNinja: 127,170 shares worth $19.4M. The largest sale was Charles Schwab, an estimated $45.1M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 32% a quarter earlier, followed by Industrials and Miscellaneous.

  • Castleark Management's largest Q2 2026 buy was SharkNinja: 127,170 shares worth $19.4M.
  • Castleark Management added most to Morgan Stanley in Q2 2026, an estimated $36.6M increase.
  • Castleark Management's biggest Q2 2026 reduction was Charles Schwab, cutting an estimated $45.1M.
  • Castleark Management fully exited Ulta Beauty in Q2 2026, selling an estimated $26.5M.
  • Castleark Management's ten largest holdings make up 34% of its $3.71B portfolio in Q2 2026.
  • Castleark Management opened 58 new positions and closed 41 in Q2 2026.
  • Castleark Management's portfolio value rose 23% quarter-over-quarter to $3.71B.

Based on Castleark Management's 13F filing for Q2 2026, filed 14 Aug 2026.