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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
DHT icon
26
DHT Holdings
DHT
$3.75B
$37.1M 0.5%
2,242,216
+1,133,700
+102% +$20.3M
KEEL
27
Keel Infrastructure Corp
KEEL
$2.48B
$36.6M 0.5%
6,369,661
-4,525,308
-42% -$19.4M
INSW icon
28
CALL
International Seaways
INSW
$5.51B
$36M 0.49%
+470,000
New +$38.1M
HBM icon
29
Hudbay
HBM
$11.9B
$35.9M 0.49%
1,522,100
+444,100
+41% +$11.2M
STRZ
30
Starz Entertainment Corp
STRZ
$424M
$35.9M 0.49%
1,242,780
+452,126
+57% +$9.85M
FRO icon
31
Frontline
FRO
$11.4B
$32.8M 0.44%
943,700
+441,700
+88% +$16.2M
ASIX icon
32
AdvanSix
ASIX
$438M
$31.6M 0.43%
1,590,318
+958,537
+152% +$21.6M
META icon
33
Meta Platforms (Facebook)
META
$1.7T
$31.5M 0.43%
56,000
+47,100
+529% +$28.8M
ZD icon
34
Ziff Davis
ZD
$1.97B
$31.2M 0.42%
596,254
+173,780
+41% +$7.86M
AVGO icon
35
Broadcom
AVGO
$1.71T
$31M 0.42%
82,000
+21,400
+35% +$8.58M
FRMI
36
Fermi Inc
FRMI
$3.19B
$30.2M 0.41%
3,292,022
+3,138,422
+2,043% +$19.8M
MU icon
37
CALL
Micron Technology
MU
$1.15T
$29.4M 0.4%
25,500
-457,000
-95% -$343M
TSM icon
38
TSMC
TSM
$2.25T
$28.5M 0.39%
59,700
+200
+0.3% +$81.2K
MSGS icon
39
Madison Square Garden
MSGS
$9.6B
$28.4M 0.38%
70,639
-19,200
-21% -$6.8M
TEN
40
Tsakos Energy Navigation Ltd
TEN
$1.57B
$28.3M 0.38%
799,594
+203
+0% +$8.07K
LFTO
41
Liftoff Mobile
LFTO
$2.78B
$27.2M 0.37%
+1,130,800
New +$29.3M
TLN
42
CALL
Talen Energy Corp
TLN
$14B
$26.9M 0.36%
70,000
+55,000
+367% +$20.2M
EWY icon
43
CALL
iShares MSCI South Korea ETF
EWY
$27.7B
$26.2M 0.36%
+130,000
New +$22.9M
MU icon
44
Micron Technology
MU
$1.15T
$25.6M 0.35%
22,200
-122,521
-85% -$91.9M
TNK icon
45
Teekay Tankers
TNK
$3.5B
$25.4M 0.34%
391,036
+700
+0.2% +$52.7K
ADV icon
46
Advantage Solutions
ADV
$416M
$25.1M 0.34%
581,347
-166,976
-22% -$5.91M
TRMD icon
47
TORM
TRMD
$3.92B
$24.7M 0.34%
949,724
+517,428
+120% +$15.7M
TBT icon
48
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$312M
$24.7M 0.33%
706,549
+22,100
+3% +$786K
TTAM
49
Titan America SA
TTAM
$2.46B
$24.6M 0.33%
1,318,207
+195,776
+17% +$3.22M
ERO icon
50
Ero Copper
ERO
$3.56B
$24.3M 0.33%
910,184
+825,184
+971% +$23.4M
1
2
3 4 5

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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.