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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
HRI icon
226
Herc Holdings
HRI
$4.52B
$3.83M 0.05%
+26,700
New +$3.44M
PLAB icon
227
Photronics
PLAB
$1.72B
$3.82M 0.05%
+117,300
New +$4.96M
FMC icon
228
FMC
FMC
$1.26B
$3.78M 0.05%
328,500
– –
SSRM icon
229
SSR Mining
SSRM
$7.41B
$3.74M 0.05%
132,200
– –
APOG icon
230
Apogee Enterprises
APOG
$768M
$3.71M 0.05%
81,046
-72,279
-47% -$2.7M
IESC icon
231
CALL
IES Holdings
IESC
$12.8B
$3.67M 0.05%
+10,000
New +$3.23M
ZTS icon
232
CALL
Zoetis
ZTS
$29.5B
$3.59M 0.05%
+50,000
New +$4.71M
MTCH icon
233
Match Group
MTCH
$9.92B
$3.57M 0.05%
93,840
– –
SCL icon
234
Stepan Co
SCL
$1.41B
$3.57M 0.05%
64,000
+31,800
+99% +$1.65M
BRBR icon
235
BellRing Brands
BRBR
$1.04B
$3.51M 0.05%
+271,242
New +$3.27M
CNK icon
236
Cinemark Holdings
CNK
$4.06B
$3.49M 0.05%
110,000
-27,300
-20% -$810K
DHT icon
237
CALL
DHT Holdings
DHT
$3.75B
$3.47M 0.05%
+210,000
New +$3.75M
NEM icon
238
Newmont
NEM
$130B
$3.47M 0.05%
37,100
– –
WSC icon
239
CALL
WillScot Mobile Mini Holdings
WSC
$3.29B
$3.46M 0.05%
+120,000
New +$2.9M
DRVN icon
240
Driven Brands
DRVN
$2.03B
$3.45M 0.05%
247,600
– –
SGRY icon
241
Surgery Partners
SGRY
$1.73B
$3.37M 0.05%
200,700
– –
XIFR
242
XPLR Infrastructure LP
XIFR
$1.03B
$3.37M 0.05%
285,300
– –
ELF icon
243
e.l.f. Beauty
ELF
$5.69B
$3.37M 0.05%
45,495
-10,200
-18% -$620K
ASO icon
244
Academy Sports + Outdoors
ASO
$2.97B
$3.36M 0.05%
71,300
– –
OI icon
245
O-I Glass
OI
$933M
$3.36M 0.05%
348,400
+268,500
+336% +$2.53M
MAGN
246
Magnera Corp
MAGN
$409M
$3.31M 0.04%
282,095
+98,600
+54% +$1.08M
TECK icon
247
Teck Resources
TECK
$32.1B
$3.31M 0.04%
55,600
+28,100
+102% +$1.71M
INGM
248
CALL
Ingram Micro Holding
INGM
$6.14B
$3.29M 0.04%
+120,000
New +$3.37M
DOCU
249
DocuSign
DOCU
$12.9B
$3.28M 0.04%
73,900
+59,100
+399% +$2.77M
VST icon
250
CALL
Vistra
VST
$47.2B
$3.17M 0.04%
+20,000
New +$3.1M
8 9
10
11 12

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DLA
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DE
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FPP
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HI
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EAM
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TB
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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.