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CastleKnight Management’s Celsius Holdings CELH Stock Holding History

CastleKnight Management’s Portfolio CELH Stock Details CELH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$12.4M Buy
422,100
+390,300
+1,227% +$12.3M 0.17% 93
2026
Q1 		$1.13M Buy
+31,800
New +$1.51M 0.02% 342

Other funds holding CELH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.82B AUM 73.38% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

CastleKnight Management's CELH Position: Q2 2026 in Review

CastleKnight Management increased its Celsius Holdings (CELH) stake by 1,227% in Q2 2026, buying an estimated $12.3M and bringing the position to 422,100 shares worth $12.4M. The position accounts for 0.17% of the portfolio, ranked #93.

CastleKnight Management first reported a position in CELH in Q1 2026 and has held it in 2 quarters since. 541 funds tracked by Wall St. Rank hold CELH as of Q2 2026.

  • CastleKnight Management held 422,100 shares of Celsius Holdings worth $12.4M as of Q2 2026.
  • CastleKnight Management bought 390,300 Celsius Holdings shares in Q2 2026, an estimated $12.3M.
  • Celsius Holdings made up 0.17% of CastleKnight Management's portfolio in Q2 2026, its #93 holding.
  • CastleKnight Management first reported a position in Celsius Holdings in Q1 2026 and has held it in 2 quarters since.
  • 541 funds tracked by Wall St. Rank held Celsius Holdings as of Q2 2026.

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