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CastleKnight Management Portfolio holdings

AUM $7.38B
1-Year Est. Return 133.13%
This Fund
S&P 500
This Quarter Est. Return
+28.38%
1 Year Est. Return
+133.13%
3 Year Est. Return
+259.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.38B
AUM Growth
+$1.39B
Cap. Flow
+$43.4M
Cap. Flow %
0.59%
Top 10 Hldgs %
53.21%
Holding
568
New
118
Increased
125
Reduced
116
Closed
80

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$41M
2
LFTO
Liftoff Mobile
LFTO
+$29.3M
3
META icon
Meta Platforms (Facebook)
META
+$28.8M
4
INSW icon
International Seaways
INSW
+$23.8M
5
ERO icon
Ero Copper
ERO
+$23.4M

Top Sells

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$97M
2
MU icon
Micron Technology
MU
+$91.9M
3
SIMO icon
Silicon Motion
SIMO
+$60.7M
4
SNDK
Sandisk
SNDK
+$50.3M
5
HUT
Hut 8
HUT
+$42.4M

Sector Composition

Rank Sector Weight
1 Miscellaneous 63.77%
2 Technology 9.74%
3 Communication Services 4.95%
4 Energy 4.86%
5 Consumer Discretionary 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
CALL
Invesco QQQ Trust
QQQ
$485B
$943M 12.77%
1,280,000
+550,000
+75% +$378M
IWM icon
2
PUT
iShares Russell 2000 ETF
IWM
$76.6B
$715M 9.68%
2,380,000
+730,000
+44% +$205M
IWM icon
3
CALL
iShares Russell 2000 ETF
IWM
$76.6B
$688M 9.32%
2,290,000
+900,000
+65% +$253M
SPY icon
4
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$620M 8.39%
830,000
-1,000,000
-55% -$725M
QQQ icon
5
PUT
Invesco QQQ Trust
QQQ
$485B
$405M 5.49%
550,000
+420,000
+323% +$289M
SPY icon
6
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$291M 3.94%
390,000
-270,000
-41% -$196M
GOOGL icon
7
CALL
Alphabet (Google) Class A
GOOGL
$4.27T
$78.6M 1.06%
220,000
+140,000
+175% +$50.4M
NXPI icon
8
CALL
NXP Semiconductors
NXPI
$57.5B
$70.3M 0.95%
+250,000
New +$68.9M
NVDA icon
9
CALL
NVIDIA
NVDA
$5.37T
$60M 0.81%
300,000
-130,000
-30% -$26.7M
CLS icon
10
CALL
Celestica
CLS
$41.9B
$58.4M 0.79%
160,000
-40,000
-20% -$15M
IREN icon
11
Iris Energy
IREN
$18.4B
$54M 0.73%
1,181,175
+375,000
+47% +$19.5M
META icon
12
CALL
Meta Platforms (Facebook)
META
$1.7T
$53.5M 0.72%
95,000
+65,000
+217% +$39.7M
CLS icon
13
Celestica
CLS
$41.9B
$52.9M 0.72%
145,015
-40,400
-22% -$15.2M
NVDA icon
14
NVIDIA
NVDA
$5.37T
$52.5M 0.71%
262,300
-28,400
-10% -$5.84M
PBF icon
15
PBF Energy
PBF
$9.15B
$51.2M 0.69%
1,124,676
+86,370
+8% +$3.59M
AMZN icon
16
CALL
Amazon
AMZN
$2.74T
$50.1M 0.68%
210,000
+150,000
+250% +$37.7M
CYH icon
17
Community Health Systems
CYH
$405M
$44.7M 0.61%
13,384,586
+717,000
+6% +$2.11M
INSW icon
18
International Seaways
INSW
$5.51B
$44.5M 0.6%
580,911
+294,110
+103% +$23.8M
MOD icon
19
CALL
Modine Manufacturing
MOD
$10B
$44.1M 0.6%
+165,000
New +$43.5M
BTDR icon
20
Bitdeer Technologies
BTDR
$3.53B
$44M 0.6%
2,773,910
+70,394
+3% +$1.01M
NXPI icon
21
NXP Semiconductors
NXPI
$57.5B
$41.8M 0.57%
+148,900
New +$41M
AMZN icon
22
Amazon
AMZN
$2.74T
$40.5M 0.55%
170,090
+57,900
+52% +$14.5M
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.27T
$40.1M 0.54%
112,200
+23,900
+27% +$8.6M
NAT icon
24
Nordic American Tanker
NAT
$1.75B
$39.7M 0.54%
7,172,359
+1,908,713
+36% +$10.8M
CRWV
25
CoreWeave
CRWV
$44.9B
$38.5M 0.52%
386,500
+120,400
+45% +$13M
1
2 3 4 5

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FPP
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HI
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EAM
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CastleKnight Management's Q2 2026 Portfolio in Review

As of Q2 2026, CastleKnight Management held 568 positions worth $7.38B, up 23% from $6B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

CastleKnight Management's Q2 2026 filing shows 118 new, 125 increased, 116 reduced and 80 closed positions. Its largest new stake was NXP Semiconductors: 148,900 shares worth $41.8M. The largest sale was Marvell Technology, an estimated $97M.

By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, down from 65% a quarter earlier, followed by Technology and Communication Services.

  • CastleKnight Management's largest Q2 2026 buy was NXP Semiconductors: 148,900 shares worth $41.8M.
  • CastleKnight Management added most to Meta Platforms (Facebook) in Q2 2026, an estimated $28.8M increase.
  • CastleKnight Management's biggest Q2 2026 reduction was Marvell Technology, cutting an estimated $97M.
  • CastleKnight Management fully exited Delta Air Lines in Q2 2026, selling an estimated $8.27M.
  • CastleKnight Management's ten largest holdings make up 53% of its $7.38B portfolio in Q2 2026.
  • CastleKnight Management opened 118 new positions and closed 80 in Q2 2026.
  • CastleKnight Management's portfolio value rose 23% quarter-over-quarter to $7.38B.

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