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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
CART icon
76
Maplebear
CART
$10.5B
$14.8M 0.2%
312,800
+157,700
+102% +$6.59M
ILPT
77
Industrial Logistics Properties Trust
ILPT
$515M
$14.7M 0.2%
1,654,198
-234,001
-12% -$1.81M
PBF icon
78
CALL
PBF Energy
PBF
$9.15B
$14.6M 0.2%
320,000
-920,000
-74% -$38.3M
PAHC icon
79
Phibro Animal Health
PAHC
$1.4B
$14.5M 0.2%
461,322
+385,427
+508% +$16.3M
KDP icon
80
Keurig Dr Pepper
KDP
$42.1B
$14.4M 0.2%
+441,200
New +$12.9M
VRT icon
81
CALL
Vertiv
VRT
$96B
$14.4M 0.2%
43,000
-97,000
-69% -$30.8M
IREN icon
82
CALL
Iris Energy
IREN
$18.4B
$14.2M 0.19%
310,000
+180,000
+138% +$9.36M
FRO icon
83
CALL
Frontline
FRO
$11.4B
$13.9M 0.19%
400,000
+300,000
+300% +$11M
PTON icon
84
Peloton Interactive
PTON
$2.18B
$13.8M 0.19%
2,340,300
-64,900
-3% -$350K
NINE
85
Nine Energy Service Inc
NINE
$147M
$13.4M 0.18%
1,031,548
-126,395
-11% -$1.28M
MOD icon
86
Modine Manufacturing
MOD
$10B
$13.3M 0.18%
49,856
+4,100
+9% +$1.08M
NRG icon
87
NRG Energy
NRG
$21.8B
$13.2M 0.18%
90,233
+30,233
+50% +$4.35M
NFLX icon
88
Netflix
NFLX
$299B
$13.1M 0.18%
183,820
-11,000
-6% -$969K
PRGO icon
89
Perrigo
PRGO
$1.88B
$13.1M 0.18%
1,257,100
+537,800
+75% +$5.92M
SKM icon
90
CALL
SK Telecom
SKM
$13.8B
$12.9M 0.17%
+400,000
New +$14.8M
FSK icon
91
FS KKR Capital
FSK
$3.12B
$12.4M 0.17%
1,181,300
-211,900
-15% -$2.28M
THC icon
92
Tenet Healthcare
THC
$21.1B
$12.4M 0.17%
66,100
+29,900
+83% +$5.5M
CELH icon
93
Celsius Holdings
CELH
$7.09B
$12.4M 0.17%
422,100
+390,300
+1,227% +$12.3M
VSH icon
94
Vishay Intertechnology
VSH
$4.99B
$12M 0.16%
+223,300
New +$9.13M
ALIT icon
95
Alight
ALIT
$311M
$11.9M 0.16%
1,064,120
+500,820
+89% +$7.09M
FSLR icon
96
CALL
First Solar
FSLR
$21.1B
$11.8M 0.16%
+50,000
New +$11.7M
DIN icon
97
Dine Brands
DIN
$353M
$11.7M 0.16%
325,911
+44,844
+16% +$1.34M
CRM icon
98
Salesforce
CRM
$196B
$11M 0.15%
69,900
– –
MAT icon
99
Mattel
MAT
$3.79B
$10.9M 0.15%
782,376
+67,000
+9% +$980K
CMCO icon
100
Columbus McKinnon
CMCO
$455M
$10.8M 0.15%
715,400
+89,300
+14% +$1.33M
2 3
4
5 6

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FPP
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EAM
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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.