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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
OEC icon
251
Orion
OEC
$324M
$3.13M 0.04%
471,941
– –
TAP icon
252
Molson Coors Class B
TAP
$7B
$3.11M 0.04%
79,900
– –
EXFY icon
253
Expensify
EXFY
$204M
$3.1M 0.04%
1,730,062
– –
WOOF icon
254
Petco
WOOF
$676M
$3.05M 0.04%
1,121,400
+892,500
+390% +$2.48M
JQC icon
255
Nuveen Credit Strategies Income Fund
JQC
$693M
$2.96M 0.04%
610,015
+337,715
+124% +$1.63M
B
256
Barrick Mining
B
$71.3B
$2.93M 0.04%
79,700
– –
FDS icon
257
Factset
FDS
$10.1B
$2.92M 0.04%
12,700
– –
JAZZ icon
258
Jazz Pharmaceuticals
JAZZ
$15.6B
$2.87M 0.04%
11,900
– –
JAKK icon
259
Jakks Pacific
JAKK
$276M
$2.84M 0.04%
121,800
– –
STZ icon
260
CALL
Constellation Brands
STZ
$20.3B
$2.78M 0.04%
+20,000
New +$2.97M
TDS icon
261
Telephone and Data Systems
TDS
$4.13B
$2.75M 0.04%
74,200
-25,600
-26% -$1.08M
SUJA
262
Suja Life Inc
SUJA
$204M
$2.72M 0.04%
+267,500
New +$3.6M
FRSH icon
263
Freshworks
FRSH
$3.2B
$2.72M 0.04%
268,500
+77,300
+40% +$688K
GTLB icon
264
GitLab
GTLB
$8.2B
$2.7M 0.04%
88,500
– –
IT icon
265
Gartner
IT
$11.7B
$2.68M 0.04%
20,700
– –
HAYW icon
266
Hayward Holdings
HAYW
$2.76B
$2.67M 0.04%
+154,300
New +$2.25M
UCTT
267
Ultra Clean Holdings
UCTT
$3.2B
$2.67M 0.04%
18,700
+2,500
+15% +$220K
ORCL icon
268
Oracle
ORCL
$446B
$2.66M 0.04%
18,180
-5,400
-23% -$979K
DXC icon
269
CALL
DXC Technology
DXC
$1.72B
$2.65M 0.04%
+300,000
New +$3.11M
KLC
270
KinderCare Learning Companies
KLC
$265M
$2.64M 0.04%
621,674
– –
JHX icon
271
James Hardie Industries
JHX
$15B
$2.64M 0.04%
100,900
-50,700
-33% -$1.11M
XPOF icon
272
Xponential Fitness
XPOF
$154M
$2.64M 0.04%
381,500
– –
STKS icon
273
The ONE Group
STKS
$52.3M
$2.59M 0.04%
1,286,991
– –
ARIS
274
Aris Mining
ARIS
$4B
$2.57M 0.03%
172,700
– –
ENR icon
275
CALL
Energizer
ENR
$1.46B
$2.57M 0.03%
+120,000
New +$2.29M
9 10
11
12 13

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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.