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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
CTEV
451
Claritev Corp
CTEV
$522M
$443K 0.01%
13,000
– –
DAC icon
452
Danaos Corp
DAC
$2.93B
$441K 0.01%
3,600
-1,500
-29% -$187K
VOYG
453
Voyager Technologies
VOYG
$2.19B
$410K 0.01%
12,700
– –
BHR
454
Braemar Hotels & Resorts
BHR
$123M
$406K 0.01%
187,920
– –
SJM icon
455
J.M. Smucker
SJM
$13.1B
$405K 0.01%
3,600
– –
ICHR icon
456
Ichor Holdings
ICHR
$2.05B
$395K 0.01%
3,514
-7,000
-67% -$505K
ALAB icon
457
Astera Labs
ALAB
$52.6B
$386K 0.01%
800
-2,500
-76% -$663K
TG icon
458
Tredegar Corp
TG
$240M
$384K 0.01%
48,250
– –
HWKN icon
459
Hawkins
HWKN
$2.55B
$384K 0.01%
+2,700
New +$427K
AMKR icon
460
Amkor Technology
AMKR
$12.5B
$379K 0.01%
4,400
-246,800
-98% -$17.6M
GDS icon
461
GDS Holdings
GDS
$6.57B
$372K 0.01%
12,400
– –
UPLD icon
462
Upland Software
UPLD
$10.9M
$363K ﹤0.01%
77,720
– –
LW icon
463
Lamb Weston
LW
$6.42B
$363K ﹤0.01%
8,400
– –
ANDE icon
464
Andersons Inc
ANDE
$2.36B
$363K ﹤0.01%
5,300
– –
BALY icon
465
Bally's
BALY
$525M
$359K ﹤0.01%
26,153
+9,526
+57% +$121K
LITE icon
466
Lumentum
LITE
$83.5B
$343K ﹤0.01%
400
-800
-67% -$714K
CRH icon
467
CRH
CRH
$57.3B
$342K ﹤0.01%
3,200
– –
BX icon
468
Blackstone
BX
$93.8B
$341K ﹤0.01%
2,900
-5,400
-65% -$649K
TRI icon
469
Thomson Reuters
TRI
$40.9B
$338K ﹤0.01%
4,135
– –
PAMT
470
PAMT Corp
PAMT
$252M
$322K ﹤0.01%
+23,009
New +$268K
DOUG icon
471
Douglas Elliman
DOUG
$154M
$313K ﹤0.01%
177,064
– –
RENT
472
Rent the Runway
RENT
$63.1M
$304K ﹤0.01%
96,655
– –
TME icon
473
Tencent Music
TME
$12.6B
$290K ﹤0.01%
34,700
– –
PZZA icon
474
Papa John's
PZZA
$651M
$279K ﹤0.01%
7,600
– –
BBCP icon
475
Concrete Pumping Holdings
BBCP
$492M
$258K ﹤0.01%
21,400
-50,000
-70% -$429K
17 18
19
20 21

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HFS
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DLA
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DE
Defiance ETFs New York $7.37B AUM
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
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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.