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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
ARDT
101
Ardent Health
ARDT
$1.48B
$10.6M 0.14%
1,076,967
– –
UHS icon
102
Universal Health Services
UHS
$10.4B
$10.6M 0.14%
71,200
+20,200
+40% +$3.28M
ALTG icon
103
Alta Equipment Group
ALTG
$199M
$10.5M 0.14%
1,617,525
+632,837
+64% +$4.25M
VLO icon
104
CALL
Valero Energy
VLO
$119B
$10.4M 0.14%
+40,000
New +$9.85M
MD icon
105
Pediatrix Medical
MD
$2.11B
$10.3M 0.14%
405,866
-236,170
-37% -$5.37M
MPC icon
106
CALL
Marathon Petroleum
MPC
$119B
$10.2M 0.14%
+40,000
New +$9.82M
PERI icon
107
Perion Network
PERI
$341M
$10.1M 0.14%
1,041,983
+100,000
+11% +$954K
CRWV
108
CALL
CoreWeave
CRWV
$44.9B
$9.95M 0.13%
100,000
+90,000
+900% +$9.72M
PRMB
109
Primo Brands
PRMB
$7.43B
$9.74M 0.13%
398,646
+71,046
+22% +$1.58M
NWL icon
110
Newell Brands
NWL
$2.33B
$9.67M 0.13%
1,575,000
-126,900
-7% -$537K
FCX icon
111
Freeport-McMoran
FCX
$103B
$9.66M 0.13%
153,600
+21,300
+16% +$1.37M
CVLG icon
112
Covenant Logistics
CVLG
$858M
$9.56M 0.13%
216,500
+73,500
+51% +$2.68M
PENN icon
113
PENN Entertainment
PENN
$2.21B
$9.56M 0.13%
447,640
-36,160
-7% -$648K
NCLH icon
114
CALL
Norwegian Cruise Line
NCLH
$6.48B
$9.5M 0.13%
+450,000
New +$8.4M
AVGO icon
115
CALL
Broadcom
AVGO
$1.71T
$9.44M 0.13%
25,000
-55,000
-69% -$22.1M
CLF icon
116
Cleveland-Cliffs
CLF
$7.13B
$9.37M 0.13%
+998,200
New +$11M
SHAZ
117
SharonAI Holdings
SHAZ
$2.06B
$9.36M 0.13%
+110,600
New +$6.24M
LMB icon
118
Limbach Holdings
LMB
$617M
$9.28M 0.13%
+120,500
New +$10M
FSLR icon
119
First Solar
FSLR
$21.1B
$9.25M 0.13%
39,200
+15,500
+65% +$3.63M
FTAI icon
120
CALL
FTAI Aviation
FTAI
$19.6B
$9.2M 0.12%
34,000
+14,000
+70% +$3.52M
IGV icon
121
CALL
iShares Expanded Tech-Software Sector ETF
IGV
$13.7B
$9.06M 0.12%
+100,000
New +$8.89M
BLDR icon
122
CALL
Builders FirstSource
BLDR
$6.25B
$8.95M 0.12%
+100,000
New +$7.99M
ZTS icon
123
Zoetis
ZTS
$29.5B
$8.58M 0.12%
+119,400
New +$11.2M
LILAK icon
124
Liberty Latin America Class C
LILAK
$1.65B
$8.56M 0.12%
1,099,300
+276,610
+34% +$2M
COTY icon
125
Coty
COTY
$2.14B
$8.55M 0.12%
3,959,117
+667,400
+20% +$1.44M
3 4
5
6 7

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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.