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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
DY icon
376
Dycom Industries
DY
$8.8B
$1.11M 0.02%
2,200
-1,600
-42% -$699K
CGAU
377
Centerra Gold
CGAU
$4.5B
$1.1M 0.01%
69,700
– –
UGI icon
378
UGI
UGI
$8.08B
$1.09M 0.01%
31,600
– –
CDE icon
379
Coeur Mining
CDE
$20.3B
$1.09M 0.01%
66,500
– –
FIVN icon
380
FIVE9
FIVN
$2.43B
$1.08M 0.01%
50,500
– –
OLN icon
381
Olin
OLN
$1.92B
$1.07M 0.01%
54,200
– –
APLD icon
382
Applied Digital
APLD
$7.99B
$1.05M 0.01%
28,100
-12,800
-31% -$494K
RKT icon
383
Rocket Companies
RKT
$34.8B
$1.03M 0.01%
65,700
– –
KHC icon
384
The Kraft Heinz Company
KHC
$29B
$1M 0.01%
42,500
– –
CLAR icon
385
Clarus
CLAR
$137M
$995K 0.01%
315,990
– –
CSL icon
386
Carlisle Companies
CSL
$12.5B
$979K 0.01%
+2,700
New +$946K
TFII icon
387
TFI International
TFII
$10.3B
$976K 0.01%
6,800
+4,800
+240% +$678K
TEAM icon
388
Atlassian
TEAM
$48.6B
$972K 0.01%
12,500
-4,000
-24% -$327K
HPP
389
Hudson Pacific Properties
HPP
$625M
$966K 0.01%
63,600
-63,600
-50% -$697K
EXK
390
Endeavour Silver
EXK
$3.02B
$960K 0.01%
116,000
– –
TENB icon
391
Tenable Holdings
TENB
$3.9B
$940K 0.01%
25,500
– –
MTUS icon
392
Metallus
MTUS
$792M
$940K 0.01%
+50,300
New +$945K
NTES icon
393
NetEase
NTES
$74.4B
$923K 0.01%
7,200
– –
TTMI icon
394
TTM Technologies
TTMI
$12.4B
$916K 0.01%
4,900
-16,900
-78% -$2.73M
REZI icon
395
Resideo Technologies
REZI
$2.79B
$911K 0.01%
29,300
– –
GT icon
396
Goodyear
GT
$1.45B
$906K 0.01%
137,200
– –
APPS icon
397
Digital Turbine
APPS
$1.29B
$904K 0.01%
70,100
– –
IP icon
398
International Paper
IP
$18.3B
$895K 0.01%
23,500
– –
AVT icon
399
CALL
Avnet
AVT
$7.89B
$888K 0.01%
+10,000
New +$818K
AKAM icon
400
Akamai
AKAM
$15B
$887K 0.01%
7,500
-4,900
-40% -$610K
14 15
16
17 18

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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.