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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
UTZ icon
126
Utz Brands
UTZ
$1.26B
$8.42M 0.11%
1,093,600
+96,300
+10% +$718K
FLO icon
127
Flowers Foods
FLO
$1.26B
$8.36M 0.11%
+1,057,986
New +$8.47M
SPT icon
128
Sprout Social
SPT
$616M
$8.34M 0.11%
+1,104,200
New +$7.19M
CHTR icon
129
Charter Communications
CHTR
$14.7B
$8.22M 0.11%
57,800
-2,500
-4% -$417K
PINS icon
130
Pinterest
PINS
$10.5B
$8.18M 0.11%
388,915
+92,400
+31% +$1.86M
ECHO
131
CALL
EchoStar
ECHO
$27.1B
$8.12M 0.11%
80,000
+55,000
+220% +$6.72M
FLEX icon
132
CALL
Flex
FLEX
$40.1B
$8.1M 0.11%
+50,000
New +$6.06M
ASC icon
133
Ardmore Shipping
ASC
$778M
$7.94M 0.11%
566,956
+272,580
+93% +$4.62M
AES icon
134
AES
AES
$10.6B
$7.84M 0.11%
534,530
-57,000
-10% -$828K
STM icon
135
STMicroelectronics
STM
$44.8B
$7.8M 0.11%
+104,200
New +$6.27M
LUV icon
136
CALL
Southwest Airlines
LUV
$20B
$7.71M 0.1%
+150,000
New +$6.3M
CORZW icon
137
Core Scientific Inc Tranche 1 Warrants
CORZW
$1.11B
$7.65M 0.1%
406,374
-22,800
-5% -$384K
CCC
138
CCC Intelligent Solutions
CCC
$3.86B
$7.65M 0.1%
+1,482,400
New +$7.33M
GDDY icon
139
CALL
GoDaddy
GDDY
$12.3B
$7.64M 0.1%
+90,000
New +$7.59M
SIRI icon
140
SiriusXM
SIRI
$9.21B
$7.59M 0.1%
256,900
-156,800
-38% -$4.21M
MKC icon
141
CALL
McCormick & Company Non-Voting
MKC
$13.1B
$7.56M 0.1%
+150,000
New +$7.36M
VTRS icon
142
Viatris
VTRS
$19.5B
$7.55M 0.1%
475,700
– –
BTDR icon
143
CALL
Bitdeer Technologies
BTDR
$3.53B
$7.46M 0.1%
470,000
+410,000
+683% +$5.89M
AVTR icon
144
Avantor
AVTR
$10.5B
$7.44M 0.1%
+751,700
New +$6.47M
NUS icon
145
Nu Skin
NUS
$223M
$7.34M 0.1%
1,389,633
+424,200
+44% +$2.71M
DHC
146
Diversified Healthcare Trust
DHC
$1.94B
$7.28M 0.1%
782,442
-80,700
-9% -$661K
TNL icon
147
Travel + Leisure Co
TNL
$3.87B
$7.15M 0.1%
93,600
+19,900
+27% +$1.4M
NFLX icon
148
CALL
Netflix
NFLX
$299B
$7.14M 0.1%
100,000
-50,000
-33% -$4.4M
MSFT icon
149
Microsoft
MSFT
$3.67T
$7.13M 0.1%
19,120
+11,700
+158% +$4.73M
UBER icon
150
Uber
UBER
$144B
$7.12M 0.1%
98,700
+23,100
+31% +$1.69M
4 5
6
7 8

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FPP
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HI
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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.