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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
IMSRW
476
Terrestrial Energy Warrant
IMSRW
$17.8M
$239K ﹤0.01%
73,200
– –
WTTR icon
477
Select Water Solutions
WTTR
$2.68B
$220K ﹤0.01%
11,000
– –
AQN icon
478
Algonquin Power & Utilities
AQN
$4.12B
$217K ﹤0.01%
37,000
– –
SAM icon
479
Boston Beer
SAM
$1.77B
$212K ﹤0.01%
1,200
-4,100
-77% -$832K
NVT icon
480
nVent Electric
NVT
$25.6B
$212K ﹤0.01%
1,250
-1,250
-50% -$195K
INSE icon
481
Inspired Entertainment
INSE
$121M
$198K ﹤0.01%
24,016
– –
UAMY icon
482
United States Antimony
UAMY
$693M
$151K ﹤0.01%
20,850
-20,900
-50% -$189K
NFE icon
483
New Fortress Energy
NFE
$69.8M
$139K ﹤0.01%
7,680
– –
IPFXW
484
Inflection Point Acquisition Corp VI Warrant
IPFXW
$133K ﹤0.01%
+71,713
New +$110K
RIME
485
Algorhythm Holdings
RIME
$3.65M
$132K ﹤0.01%
230,000
– –
TEAD
486
Teads Holding Co
TEAD
$48.6M
$26.9K ﹤0.01%
35,011
– –
AMAT icon
487
CALL
Applied Materials
AMAT
$353B
– –
-70,000
Closed -$23.9M
AMD icon
488
CALL
Advanced Micro Devices
AMD
$914B
– –
-100,000
Closed -$20.3M
AMKR icon
489
CALL
Amkor Technology
AMKR
$12.5B
– –
-30,000
Closed -$1.35M
APA icon
490
CALL
APA Corp
APA
$15.7B
– –
-210,000
Closed -$8.91M
APA icon
491
APA Corp
APA
$15.7B
– –
-160,900
Closed -$6.83M
APO icon
492
CALL
Apollo Global Management
APO
$74.4B
– –
-50,000
Closed -$5.57M
ASIX icon
493
CALL
AdvanSix
ASIX
$438M
– –
-385,300
Closed -$9.4M
OPTU
494
Optimum Communications Inc
OPTU
$412M
– –
-5,436,531
Closed -$7.07M
BABA icon
495
CALL
Alibaba
BABA
$281B
– –
-50,000
Closed -$6.27M
BIDU icon
496
CALL
Baidu
BIDU
$30.7B
– –
-30,000
Closed -$3.34M
BWXT icon
497
BWX Technologies
BWXT
$13.5B
– –
-1,000
Closed -$204K
CE icon
498
CALL
Celanese
CE
$4.98B
– –
-100,000
Closed -$6.58M
CF icon
499
CALL
CF Industries
CF
$19.3B
– –
-210,000
Closed -$27.3M
CG icon
500
CALL
Carlyle Group
CG
$14.3B
– –
-30,000
Closed -$1.45M
18 19
20
21 22

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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.