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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
BXC icon
301
BlueLinx
BXC
$583M
$2.14M 0.03%
+34,600
New +$1.87M
MTN icon
302
Vail Resorts
MTN
$4.98B
$2.14M 0.03%
15,700
– –
FUN icon
303
Cedar Fair
FUN
$1.25B
$2.09M 0.03%
98,136
-89,966
-48% -$1.84M
CRTO icon
304
Criteo S.A.
CRTO
$818M
$2.09M 0.03%
114,202
+19,402
+20% +$348K
PAYX icon
305
Paychex
PAYX
$41.3B
$2.08M 0.03%
21,200
– –
STNG icon
306
CALL
Scorpio Tankers
STNG
$4.37B
$2.08M 0.03%
30,000
+10,000
+50% +$782K
DOW icon
307
Dow Inc
DOW
$20.8B
$2.07M 0.03%
75,700
– –
RIOT icon
308
Riot Platforms
RIOT
$8.91B
$2.07M 0.03%
75,600
-336,100
-82% -$7.58M
VAC icon
309
Marriott Vacations Worldwide
VAC
$3.54B
$2.07M 0.03%
+20,300
New +$1.63M
TRS icon
310
TriMas Corp
TRS
$1.37B
$2.06M 0.03%
+45,700
New +$1.82M
GDX icon
311
VanEck Gold Miners ETF
GDX
$28.7B
$2.05M 0.03%
27,200
– –
CHDN icon
312
Churchill Downs
CHDN
$5.71B
$2.02M 0.03%
+22,500
New +$2.02M
PENG
313
Penguin Solutions Inc
PENG
$2.73B
$2.01M 0.03%
26,392
-153,700
-85% -$6.99M
MA icon
314
Mastercard
MA
$495B
$2M 0.03%
+3,900
New +$1.94M
FLUT icon
315
Flutter Entertainment
FLUT
$15.5B
$2M 0.03%
19,600
– –
BILL icon
316
BILL Holdings
BILL
$4.06B
$1.99M 0.03%
55,100
– –
NOK icon
317
CALL
Nokia
NOK
$59.8B
$1.99M 0.03%
+150,000
New +$1.93M
FOXA icon
318
Fox Class A
FOXA
$27.1B
$1.99M 0.03%
+38,100
New +$2.35M
KD icon
319
Kyndryl
KD
$2.63B
$1.98M 0.03%
175,100
– –
AVTR icon
320
CALL
Avantor
AVTR
$10.5B
$1.98M 0.03%
+200,000
New +$1.72M
GTM
321
ZoomInfo Technologies
GTM
$1.11B
$1.97M 0.03%
+672,800
New +$3.02M
HGV icon
322
Hilton Grand Vacations
HGV
$2.77B
$1.94M 0.03%
+37,000
New +$1.78M
AAL icon
323
American Airlines Group
AAL
$8.58B
$1.93M 0.03%
106,900
+50,200
+89% +$672K
GFI icon
324
Gold Fields
GFI
$37.9B
$1.91M 0.03%
57,000
– –
CXM icon
325
Sprinklr
CXM
$1.24B
$1.9M 0.03%
+368,300
New +$1.96M
11 12
13
14 15

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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.