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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
AEO icon
276
American Eagle Outfitters
AEO
$2.52B
$2.57M 0.03%
149,400
– –
ZM icon
277
Zoom
ZM
$25.9B
$2.56M 0.03%
+29,700
New +$2.81M
AMD icon
278
Advanced Micro Devices
AMD
$914B
$2.56M 0.03%
4,400
-70,520
-94% -$28.9M
POOL icon
279
Pool Corp
POOL
$6.1B
$2.54M 0.03%
+11,800
New +$2.35M
SLGN icon
280
Silgan Holdings
SLGN
$3.93B
$2.52M 0.03%
54,400
– –
WSC icon
281
WillScot Mobile Mini Holdings
WSC
$3.29B
$2.5M 0.03%
86,581
-119,400
-58% -$2.89M
NAT icon
282
CALL
Nordic American Tanker
NAT
$1.75B
$2.49M 0.03%
450,000
-244,900
-35% -$1.39M
GIII icon
283
G-III Apparel Group
GIII
$1.18B
$2.47M 0.03%
73,342
-105,100
-59% -$3.32M
LUXE
284
LuxExperience B.V.
LUXE
$1.41B
$2.44M 0.03%
328,560
– –
LYFT icon
285
Lyft
LYFT
$5.72B
$2.38M 0.03%
163,200
+128,200
+366% +$1.79M
ULCC icon
286
Frontier Group Holdings
ULCC
$1.34B
$2.38M 0.03%
+300,800
New +$1.55M
CAI
287
Caris Life Sciences
CAI
$8.47B
$2.36M 0.03%
132,236
+91,200
+222% +$1.63M
SAP icon
288
SAP
SAP
$242B
$2.34M 0.03%
+15,200
New +$2.59M
RJET
289
Republic Airways Holdings
RJET
$828M
$2.33M 0.03%
110,900
+5,250
+5% +$102K
ARKO icon
290
ARKO Corp
ARKO
$473M
$2.3M 0.03%
286,813
-95,100
-25% -$667K
SABR icon
291
Sabre
SABR
$912M
$2.28M 0.03%
1,089,400
– –
GPK icon
292
Graphic Packaging
GPK
$2.76B
$2.24M 0.03%
211,700
– –
NOW icon
293
ServiceNow
NOW
$140B
$2.21M 0.03%
22,300
-9,700
-30% -$960K
FLL icon
294
Full House Resorts
FLL
$69.6M
$2.19M 0.03%
783,965
– –
DFH icon
295
Dream Finders Homes
DFH
$1.03B
$2.19M 0.03%
+126,700
New +$1.86M
AMBP icon
296
Ardagh Metal Packaging
AMBP
$2.77B
$2.17M 0.03%
+458,500
New +$1.88M
DKNG icon
297
DraftKings
DKNG
$10.8B
$2.15M 0.03%
85,200
-69,800
-45% -$1.72M
VSH icon
298
CALL
Vishay Intertechnology
VSH
$4.99B
$2.15M 0.03%
+40,000
New +$1.64M
BGS icon
299
B&G Foods
BGS
$234M
$2.15M 0.03%
540,318
+195,200
+57% +$905K
LUV icon
300
Southwest Airlines
LUV
$20B
$2.15M 0.03%
+41,800
New +$1.76M
10 11
12
13 14

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FPP
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EAM
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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.