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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
NRG icon
176
CALL
NRG Energy
NRG
$21.8B
$5.84M 0.08%
+40,000
New +$5.76M
RDDT icon
177
Reddit
RDDT
$29B
$5.61M 0.08%
32,300
-4,400
-12% -$705K
SBH icon
178
Sally Beauty Holdings
SBH
$1.48B
$5.54M 0.08%
392,050
– –
ROCK icon
179
Gibraltar Industries
ROCK
$1.23B
$5.52M 0.07%
122,500
-28,000
-19% -$1.1M
XYZ
180
Block Inc
XYZ
$45.8B
$5.52M 0.07%
72,600
-9,900
-12% -$696K
SNDK
181
Sandisk
SNDK
$262B
$5.34M 0.07%
2,350
-35,250
-94% -$50.3M
EWY icon
182
iShares MSCI South Korea ETF
EWY
$27.7B
$5.31M 0.07%
+26,300
New +$4.64M
DT icon
183
Dynatrace
DT
$15.9B
$5.27M 0.07%
120,100
– –
STM icon
184
CALL
STMicroelectronics
STM
$44.8B
$5.24M 0.07%
+70,000
New +$4.21M
ZD icon
185
CALL
Ziff Davis
ZD
$1.97B
$5.24M 0.07%
+100,000
New +$4.52M
FNKO icon
186
Funko
FNKO
$301M
$5.21M 0.07%
885,655
-285,700
-24% -$1.37M
SMPL icon
187
Simply Good Foods
SMPL
$896M
$5.2M 0.07%
+391,500
New +$4.83M
APP icon
188
CALL
Applovin
APP
$103B
$5.15M 0.07%
10,000
– –
SANM icon
189
CALL
Sanmina
SANM
$10.7B
$5.06M 0.07%
20,000
-60,000
-75% -$13.1M
HAIN icon
190
Hain Celestial
HAIN
$51M
$5.04M 0.07%
8,995,345
+847,909
+10% +$629K
FOUR icon
191
Shift4
FOUR
$3.08B
$5.01M 0.07%
102,984
– –
CX icon
192
Cemex
CX
$14.5B
$4.97M 0.07%
414,000
-139,800
-25% -$1.74M
GDDY icon
193
GoDaddy
GDDY
$12.3B
$4.95M 0.07%
58,300
+7,800
+15% +$658K
MHK icon
194
CALL
Mohawk Industries
MHK
$8.54B
$4.85M 0.07%
+40,000
New +$4.21M
NOMD icon
195
Nomad Foods
NOMD
$1.49B
$4.8M 0.07%
438,600
– –
TSM icon
196
CALL
TSMC
TSM
$2.25T
$4.78M 0.06%
10,000
-35,000
-78% -$14.2M
BIDU icon
197
Baidu
BIDU
$30.7B
$4.74M 0.06%
41,500
– –
CART icon
198
CALL
Maplebear
CART
$10.5B
$4.74M 0.06%
+100,000
New +$4.18M
MRVL icon
199
Marvell Technology
MRVL
$220B
$4.71M 0.06%
15,800
-483,900
-97% -$97M
OC icon
200
Owens Corning
OC
$9.79B
$4.71M 0.06%
29,600
+15,100
+104% +$1.83M
6 7
8
9 10

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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.