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	$5.86M	Buy	+200,000	New	+$6.31M	0.08%	175

Other funds holding CELH

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return

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.