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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
CF icon
401
CF Industries
CF
$19.3B
$882K 0.01%
8,148
-131,152
-94% -$15.5M
TME icon
402
CALL
Tencent Music
TME
$12.6B
$877K 0.01%
+105,000
New +$959K
ACHC icon
403
Acadia Healthcare
ACHC
$2.64B
$874K 0.01%
29,600
– –
LGIH icon
404
LGI Homes
LGIH
$1.13B
$872K 0.01%
+13,700
New +$655K
EGO icon
405
Eldorado Gold
EGO
$11.3B
$864K 0.01%
27,800
– –
MTH icon
406
Meritage Homes
MTH
$4.12B
$864K 0.01%
+10,300
New +$703K
RILY icon
407
BRC Group Holdings
RILY
$240M
$863K 0.01%
107,289
+42,500
+66% +$361K
TOL icon
408
Toll Brothers
TOL
$12.3B
$857K 0.01%
+5,200
New +$740K
RRGB icon
409
Red Robin
RRGB
$133M
$838K 0.01%
104,836
– –
TRIP icon
410
TripAdvisor
TRIP
$1.04B
$835K 0.01%
60,900
– –
NTSK
411
Netskope Inc
NTSK
$7.15B
$825K 0.01%
75,450
– –
CABO icon
412
Cable One
CABO
$98.6M
$823K 0.01%
15,500
– –
MPC icon
413
Marathon Petroleum
MPC
$119B
$818K 0.01%
+3,200
New +$786K
ADEA icon
414
Adeia
ADEA
$2.74B
$810K 0.01%
24,600
-208,400
-89% -$6.15M
JBL icon
415
Jabil
JBL
$31.4B
$810K 0.01%
2,100
– –
VLO icon
416
Valero Energy
VLO
$119B
$807K 0.01%
+3,100
New +$763K
AMAT icon
417
Applied Materials
AMAT
$353B
$795K 0.01%
1,100
-3,800
-78% -$1.75M
FLEX icon
418
Flex
FLEX
$40.1B
$794K 0.01%
4,900
-33,900
-87% -$4.11M
CRSR icon
419
Corsair Gaming
CRSR
$1.45B
$785K 0.01%
81,200
-90,200
-53% -$698K
APO icon
420
Apollo Global Management
APO
$74.4B
$781K 0.01%
6,600
-122,600
-95% -$15.4M
TXN icon
421
Texas Instruments
TXN
$244B
$775K 0.01%
+2,600
New +$721K
NBIS
422
Nebius Group N.V.
NBIS
$60.8B
$773K 0.01%
2,800
-29,600
-91% -$5.86M
OKTA icon
423
Okta
OKTA
$31.9B
$764K 0.01%
5,600
-5,600
-50% -$527K
INV
424
Innventure Inc
INV
$50.6M
$761K 0.01%
150,000
-879,465
-85% -$5.17M
PURR
425
Hyperliquid Strategies Inc
PURR
$2.79B
$746K 0.01%
+94,800
New +$702K
15 16
17
18 19

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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.