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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
FCX icon
326
CALL
Freeport-McMoran
FCX
$103B
$1.89M 0.03%
30,000
-200,000
-87% -$12.9M
MRTN icon
327
Marten Transport
MRTN
$1.1B
$1.88M 0.03%
108,400
– –
DAL icon
328
CALL
Delta Air Lines
DAL
$52.4B
$1.87M 0.03%
20,000
-160,000
-89% -$12.1M
QXO
329
QXO Inc
QXO
$11.8B
$1.85M 0.03%
+106,900
New +$1.99M
TWI icon
330
Titan International
TWI
$452M
$1.84M 0.02%
238,300
-238,400
-50% -$1.84M
FRMI
331
CALL
Fermi Inc
FRMI
$3.19B
$1.83M 0.02%
+200,000
New +$1.26M
UAL icon
332
United Airlines
UAL
$35.3B
$1.82M 0.02%
13,400
-90,300
-87% -$9.35M
SMR icon
333
NuScale Power
SMR
$3.39B
$1.8M 0.02%
179,300
+123,500
+221% +$1.39M
KLXE icon
334
KLX Energy Services
KLXE
$32.5M
$1.78M 0.02%
691,727
-229,318
-25% -$681K
OSCR icon
335
Oscar Health
OSCR
$9.92B
$1.76M 0.02%
+61,800
New +$1.33M
NGVT icon
336
Ingevity
NGVT
$2.34B
$1.74M 0.02%
23,243
-20,700
-47% -$1.49M
SON icon
337
CALL
Sonoco
SON
$4.83B
$1.69M 0.02%
+30,000
New +$1.54M
MANU icon
338
Manchester United
MANU
$3.4B
$1.69M 0.02%
73,500
– –
BABA icon
339
Alibaba
BABA
$281B
$1.68M 0.02%
17,500
– –
ASML icon
340
ASML
ASML
$645B
$1.67M 0.02%
840
-700
-45% -$1.11M
CIFR icon
341
Cipher Digital
CIFR
$7.61B
$1.67M 0.02%
68,100
-622,100
-90% -$13.1M
NTNX icon
342
Nutanix
NTNX
$18.9B
$1.66M 0.02%
32,500
– –
JJSF icon
343
J&J Snack Foods
JJSF
$1.46B
$1.6M 0.02%
21,800
– –
RBLX icon
344
Roblox
RBLX
$34.2B
$1.6M 0.02%
29,400
-5,800
-16% -$289K
V icon
345
Visa
V
$691B
$1.58M 0.02%
+4,600
New +$1.48M
YETI icon
346
Yeti Holdings
YETI
$3.08B
$1.57M 0.02%
31,700
– –
OKLO
347
Oklo
OKLO
$7.07B
$1.56M 0.02%
29,900
+16,300
+120% +$1.02M
MHO icon
348
M/I Homes
MHO
$3.51B
$1.56M 0.02%
9,700
+8,000
+471% +$1.07M
WULF icon
349
TeraWulf
WULF
$8.49B
$1.55M 0.02%
62,700
-260,800
-81% -$6M
SMCI icon
350
Super Micro Computer
SMCI
$25.7B
$1.55M 0.02%
+52,700
New +$1.68M
12 13
14
15 16

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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.