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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
LEN icon
426
Lennar Class A
LEN
$18.4B
$733K 0.01%
+8,100
New +$724K
HUBS icon
427
HubSpot
HUBS
$10.8B
$730K 0.01%
4,000
– –
PVH icon
428
PVH
PVH
$3.38B
$720K 0.01%
9,700
– –
BRZE icon
429
Braze
BRZE
$2.77B
$705K 0.01%
32,500
– –
TER icon
430
Teradyne
TER
$58.1B
$677K 0.01%
1,400
– –
JFR icon
431
Nuveen Floating Rate Income Fund
JFR
$1.21B
$670K 0.01%
87,400
– –
SKIL icon
432
Skillsoft
SKIL
$56.3M
$663K 0.01%
128,066
+56,000
+78% +$373K
TREX icon
433
Trex
TREX
$4.35B
$642K 0.01%
12,835
-45,865
-78% -$1.9M
CMI icon
434
Cummins
CMI
$73.3B
$642K 0.01%
900
– –
AXON
435
Axon Enterprise
AXON
$36.4B
$617K 0.01%
+1,100
New +$460K
RYZ
436
Ryerson Holding Corp
RYZ
$1.26B
$613K 0.01%
+24,900
New +$658K
BTBT icon
437
Bit Digital
BTBT
$624M
$606K 0.01%
336,500
– –
VISN
438
Vistance Networks Inc
VISN
$1.52B
$576K 0.01%
45,100
-26,100
-37% -$368K
ATKR icon
439
Atkore
ATKR
$3.19B
$570K 0.01%
7,500
-34,700
-82% -$2.61M
SSP icon
440
E.W. Scripps
SSP
$280M
$564K 0.01%
203,689
– –
TDOC icon
441
Teladoc Health
TDOC
$1.14B
$562K 0.01%
66,300
– –
MLP icon
442
Maui Land & Pineapple Co
MLP
$319M
$560K 0.01%
31,500
– –
MDB icon
443
MongoDB
MDB
$30.9B
$554K 0.01%
1,650
-4,750
-74% -$1.42M
UNIT
444
Uniti Group
UNIT
$2.29B
$546K 0.01%
47,629
-47,629
-50% -$540K
CMCSA icon
445
Comcast
CMCSA
$80.7B
$530K 0.01%
21,600
– –
MRTN icon
446
CALL
Marten Transport
MRTN
$1.1B
$521K 0.01%
+30,000
New +$477K
PRGO icon
447
CALL
Perrigo
PRGO
$1.88B
$520K 0.01%
50,000
-50,000
-50% -$550K
SKE
448
Skeena Resources
SKE
$4.03B
$517K 0.01%
+19,400
New +$583K
NRGV icon
449
Energy Vault
NRGV
$816M
$477K 0.01%
101,300
-101,400
-50% -$454K
SPGI icon
450
S&P Global
SPGI
$119B
$448K 0.01%
1,100
-1,100
-50% -$465K
16 17
18
19 20

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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.