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CastleKnight Management’s Cipher Digital CIFR Stock Holding History

CastleKnight Management’s Portfolio CIFR Stock Details CIFR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-180,000
Closed -$2.27M – 373
2025
Q3 		$2.27M Sell
180,000
-20,000
-10% -$151K 0.04% 217
2025
Q2 		$956K Hold
200,000
– – 0.03% 302
2025
Q1 		$460K Buy
+200,000
New +$910K 0.02% 285

Other funds holding CIFR

VH
V3 Holding Rye, New York $1.43B AUM 412.55% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $40.1B AUM 376.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

CastleKnight Management's CIFR Position: Q2 2026 in Review

CastleKnight Management reduced its Cipher Digital (CIFR) stake by 90% in Q2 2026, selling an estimated $13.1M and leaving 68,100 shares worth $1.67M. The position accounts for 0.02% of the portfolio, ranked #342.

CastleKnight Management first reported a position in CIFR in Q1 2025 and has held it in 6 quarters since. The position peaked at $9.04M in Q2 2025. 468 funds tracked by Wall St. Rank hold CIFR as of Q2 2026.

  • CastleKnight Management held 68,100 shares of Cipher Digital worth $1.67M as of Q2 2026.
  • CastleKnight Management sold 622,100 Cipher Digital shares in Q2 2026, an estimated $13.1M.
  • Cipher Digital made up 0.02% of CastleKnight Management's portfolio in Q2 2026, its #342 holding.
  • CastleKnight Management first reported a position in Cipher Digital in Q1 2025 and has held it in 6 quarters since.
  • CastleKnight Management's Cipher Digital position peaked at $9.04M in Q2 2025.
  • 468 funds tracked by Wall St. Rank held Cipher Digital as of Q2 2026.

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