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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
TSQ icon
351
Townsquare Media
TSQ
$96.1M
$1.51M 0.02%
214,220
– –
PAYC icon
352
Paycom
PAYC
$10.2B
$1.48M 0.02%
11,800
– –
STGW icon
353
Stagwell
STGW
$1.99B
$1.48M 0.02%
199,400
– –
SMCI icon
354
CALL
Super Micro Computer
SMCI
$25.7B
$1.47M 0.02%
+50,000
New +$1.59M
BYD icon
355
Boyd Gaming
BYD
$5.3B
$1.46M 0.02%
16,500
– –
XE
356
X-Energy Inc
XE
$4.53B
$1.44M 0.02%
+78,400
New +$2.03M
AHT
357
Ashford Hospitality Trust
AHT
$17.7M
$1.43M 0.02%
441,894
– –
CARS icon
358
Cars.com
CARS
$596M
$1.43M 0.02%
130,400
– –
ZGN icon
359
Zegna
ZGN
$5.21B
$1.42M 0.02%
109,200
– –
AVD icon
360
American Vanguard Corp
AVD
$64M
$1.41M 0.02%
504,333
– –
CLF icon
361
CALL
Cleveland-Cliffs
CLF
$7.13B
$1.41M 0.02%
+150,000
New +$1.65M
WHF icon
362
WhiteHorse Finance
WHF
$158M
$1.38M 0.02%
205,656
-86,800
-30% -$618K
CVLT icon
363
Commault Systems
CVLT
$5.99B
$1.37M 0.02%
9,700
– –
BLZE icon
364
Backblaze
BLZE
$815M
$1.37M 0.02%
86,100
-207,200
-71% -$1.43M
CVLG icon
365
CALL
Covenant Logistics
CVLG
$858M
$1.33M 0.02%
+30,000
New +$1.09M
GBTG icon
366
American Express Global Business Travel
GBTG
$4.94B
$1.32M 0.02%
140,066
+1,103
+0.8% +$8.94K
KBH icon
367
KB Home
KBH
$2.89B
$1.31M 0.02%
+21,000
New +$1.09M
WERN icon
368
CALL
Werner Enterprises
WERN
$2.14B
$1.31M 0.02%
+30,000
New +$1.13M
XRX icon
369
Xerox
XRX
$449M
$1.27M 0.02%
404,600
– –
DRVN icon
370
CALL
Driven Brands
DRVN
$2.03B
$1.25M 0.02%
+90,000
New +$1.18M
WOLF icon
371
Wolfspeed
WOLF
$1.35B
$1.25M 0.02%
25,946
-203,900
-89% -$8.88M
IMSR
372
Terrestrial Energy
IMSR
$441M
$1.17M 0.02%
165,400
+104,700
+172% +$774K
TV icon
373
Televisa
TV
$1.24B
$1.15M 0.02%
425,000
– –
NU icon
374
Nu Holdings
NU
$65.9B
$1.14M 0.02%
85,600
– –
FSM icon
375
Fortuna Silver Mines
FSM
$3.54B
$1.14M 0.02%
135,300
– –
13 14
15
16 17

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DLA
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DE
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FPP
Findlay Park Partners London, United Kingdom $7.41B AUM 26.32% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $7.43B AUM 24.49% 1-Year Est. Return
EAM
Eventide Asset Management Boston, Massachusetts $7.48B AUM 104.76% 1-Year Est. Return
TB
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S
SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return

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.