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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
TEN
151
CALL
Tsakos Energy Navigation Ltd
TEN
$1.57B
$7.07M 0.1%
+200,000
New +$7.96M
PLAY icon
152
Dave & Buster's
PLAY
$234M
$7.06M 0.1%
619,365
– –
VNET
153
VNET Group
VNET
$1.86B
$7.03M 0.1%
874,600
+281,100
+47% +$2.55M
CE icon
154
Celanese
CE
$4.98B
$7M 0.09%
152,200
+64,800
+74% +$3.75M
HUT
155
CALL
Hut 8
HUT
$12.2B
$6.93M 0.09%
60,000
+30,000
+100% +$2.91M
VST icon
156
Vistra
VST
$47.2B
$6.71M 0.09%
42,300
+4,600
+12% +$714K
TGB
157
Trekor Metals
TGB
$3.16B
$6.71M 0.09%
975,100
+734,300
+305% +$5.25M
WDAY icon
158
Workday
WDAY
$46.7B
$6.68M 0.09%
54,600
+21,800
+66% +$2.76M
SIMO icon
159
CALL
Silicon Motion
SIMO
$9.23B
$6.67M 0.09%
20,000
-160,000
-89% -$37.1M
ZETA icon
160
Zeta Global
ZETA
$7.59B
$6.61M 0.09%
335,900
-47,500
-12% -$881K
FTAI icon
161
FTAI Aviation
FTAI
$19.6B
$6.6M 0.09%
24,400
+3,600
+17% +$906K
STZ icon
162
Constellation Brands
STZ
$20.3B
$6.58M 0.09%
47,300
+20,600
+77% +$3.06M
PFSI icon
163
PennyMac Financial
PFSI
$3.45B
$6.52M 0.09%
74,800
+30,700
+70% +$2.67M
BLDR icon
164
Builders FirstSource
BLDR
$6.25B
$6.51M 0.09%
+72,800
New +$5.81M
CORZ icon
165
Core Scientific
CORZ
$5.78B
$6.46M 0.09%
252,360
-15,700
-6% -$370K
BV icon
166
BrightView Holdings
BV
$986M
$6.41M 0.09%
452,400
+143,600
+47% +$1.8M
ARW icon
167
CALL
Arrow Electronics
ARW
$11.2B
$6.4M 0.09%
+30,000
New +$5.99M
RLJ icon
168
RLJ Lodging Trust
RLJ
$1.64B
$6.37M 0.09%
537,800
-412,000
-43% -$3.85M
SON icon
169
Sonoco
SON
$4.83B
$6.32M 0.09%
112,100
+53,400
+91% +$2.74M
ARW icon
170
Arrow Electronics
ARW
$11.2B
$6.08M 0.08%
28,500
– –
MKC icon
171
McCormick & Company Non-Voting
MKC
$13.1B
$6.04M 0.08%
+119,800
New +$5.88M
NX icon
172
Quanex
NX
$921M
$5.97M 0.08%
320,640
-24,960
-7% -$461K
AVT icon
173
Avnet
AVT
$7.89B
$5.95M 0.08%
67,000
+15,400
+30% +$1.26M
ECVT icon
174
Ecovyst
ECVT
$1.14B
$5.9M 0.08%
473,548
+106,400
+29% +$1.44M
CELH icon
175
CALL
Celsius Holdings
CELH
$7.09B
$5.86M 0.08%
+200,000
New +$6.31M
5 6
7
8 9

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FPP
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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.