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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
CVI icon
51
CVR Energy
CVI
$5.4B
$24.1M 0.33%
876,573
-71,858
-8% -$2.28M
ENR icon
52
Energizer
ENR
$1.46B
$24.1M 0.33%
1,122,125
+503,325
+81% +$9.59M
CG icon
53
Carlyle Group
CG
$14.3B
$21.9M 0.3%
519,576
+46,600
+10% +$2.19M
MRVL icon
54
CALL
Marvell Technology
MRVL
$220B
$20.9M 0.28%
70,000
-250,000
-78% -$50.1M
SIMO icon
55
Silicon Motion
SIMO
$9.23B
$20.5M 0.28%
61,475
-262,000
-81% -$60.7M
TLN
56
Talen Energy Corp
TLN
$14B
$20.4M 0.28%
53,000
+8,900
+20% +$3.26M
INGM
57
Ingram Micro Holding
INGM
$6.14B
$20.2M 0.27%
738,000
+412,300
+127% +$11.6M
DXC icon
58
DXC Technology
DXC
$1.72B
$19.2M 0.26%
2,172,700
+1,545,600
+246% +$16M
ON icon
59
CALL
ON Semiconductor
ON
$27.2B
$18.9M 0.26%
+200,000
New +$20.5M
AMCX icon
60
AMC Global Media
AMCX
$475M
$18.3M 0.25%
1,838,500
+729,084
+66% +$6.47M
STNG icon
61
Scorpio Tankers
STNG
$4.37B
$18M 0.24%
259,500
+117,300
+82% +$9.17M
DINO icon
62
CALL
HF Sinclair
DINO
$20.6B
$17.4M 0.24%
250,000
+50,000
+25% +$3.32M
SANM icon
63
Sanmina
SANM
$10.7B
$16.9M 0.23%
66,883
-192,217
-74% -$42.1M
HELE icon
64
Helen of Troy
HELE
$625M
$16.6M 0.22%
569,900
-59,800
-9% -$1.41M
ON icon
65
ON Semiconductor
ON
$27.2B
$16.2M 0.22%
171,600
+146,600
+586% +$15M
LXU icon
66
LSB Industries
LXU
$795M
$16.2M 0.22%
1,494,391
-18,925
-1% -$253K
ORCL icon
67
CALL
Oracle
ORCL
$446B
$16.1M 0.22%
+110,000
New +$19.9M
ARCB icon
68
ArcBest
ARCB
$2.88B
$16.1M 0.22%
112,095
+65,100
+139% +$8.47M
SKM icon
69
SK Telecom
SKM
$13.8B
$15.8M 0.21%
+490,000
New +$18.1M
DINO icon
70
HF Sinclair
DINO
$20.6B
$15.7M 0.21%
225,693
+121,793
+117% +$8.1M
WIX icon
71
WIX.com
WIX
$3.28B
$15.7M 0.21%
+346,000
New +$21.4M
COF icon
72
Capital One
COF
$124B
$15.5M 0.21%
77,152
+10,500
+16% +$2.01M
LMB icon
73
CALL
Limbach Holdings
LMB
$617M
$15.4M 0.21%
+200,000
New +$16.6M
HUT
74
Hut 8
HUT
$12.2B
$15.4M 0.21%
133,000
-437,300
-77% -$42.4M
NCLH icon
75
Norwegian Cruise Line
NCLH
$6.48B
$15M 0.2%
709,700
+212,900
+43% +$3.97M
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.