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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
(+23%)
Cap. Flow
+$43.4M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
53.21%
Holding
568
New
118
Increased
125
Reduced
116
Closed
80
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NXP Semiconductors
NXPI
|
+$41M |
| 2 |
LFTO
Liftoff Mobile
LFTO
|
+$29.3M |
| 3 |
Meta Platforms (Facebook)
META
|
+$28.8M |
| 4 |
International Seaways
INSW
|
+$23.8M |
| 5 |
Ero Copper
ERO
|
+$23.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marvell Technology
MRVL
|
+$97M |
| 2 |
Micron Technology
MU
|
+$91.9M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
|
SNBR
551
DELISTED
Sleep Number
SNBR
| – | – |
-139,222
| Closed | -$250K |
|
552
Smart Sand
SND
$228M
| – | – |
-147,095
| Closed | -$753K |
|
553
Spotify
SPOT
$105B
| – | – |
-5,600
| Closed | -$2.72M |
|
|
SVC
554
Service Properties Trust
SVC
$839M
| – | – |
-382,353
| Closed | -$2.59M |
|
555
CALL
Tenet Healthcare
THC
$21.1B
| – | – |
-30,000
| Closed | -$5.66M |
|
556
CALL
United Airlines
UAL
$35.3B
| – | – |
-100,000
| Closed | -$9.21M |
|
557
Westrock Coffee
WEST
$765M
| – | – |
-718,800
| Closed | -$3.05M |
|
558
W&T Offshore
WTI
$580M
| – | – |
-1,520,340
| Closed | -$5.18M |
|
559
XBP Global Holdings
XBP
$41.3M
| – | – |
-56,553
| Closed | -$249K |
|
560
State Street SPDR S&P Homebuilders ETF
XHB
$1.27B
| – | – |
-5,000
| Closed | -$494K |
|
561
Expro Ltd
XPRO
$1.85B
| – | – |
-191,897
| Closed | -$3.34M |
|
562
Zillow
Z
$6.7B
| – | – |
-48,600
| Closed | -$2.01M |
|
563
CALL
Reddit
RDDT
$29B
| – | – |
-70,000
| Closed | -$9.43M |
|
564
Lionsgate Studios
LION
$3.2B
| – | – |
-78,002
| Closed | -$748K |
|
|
SNDK
565
CALL
Sandisk
SNDK
$262B
| – | – |
-183,000
| Closed | -$116M |
|
|
WYFI
566
WhiteFiber Inc
WYFI
$737M
| – | – |
-431,700
| Closed | -$5.14M |
|
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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.