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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
MHK icon
201
Mohawk Industries
MHK
$8.54B
$4.7M 0.06%
38,700
+23,900
+161% +$2.51M
DOLE icon
202
Dole
DOLE
$1.23B
$4.62M 0.06%
336,500
– –
WIX icon
203
CALL
WIX.com
WIX
$3.28B
$4.54M 0.06%
+100,000
New +$6.18M
HMY icon
204
Harmony Gold Mining
HMY
$12.4B
$4.53M 0.06%
297,900
– –
HPE icon
205
CALL
Hewlett Packard
HPE
$80.7B
$4.51M 0.06%
+100,000
New +$3.61M
TRS icon
206
CALL
TriMas Corp
TRS
$1.37B
$4.5M 0.06%
+100,000
New +$3.98M
M icon
207
Macy's
M
$5.73B
$4.5M 0.06%
191,040
-100,700
-35% -$2.11M
PSFE icon
208
Paysafe
PSFE
$325M
$4.5M 0.06%
602,106
+117,247
+24% +$917K
ECO
209
Okeanis Eco Tankers
ECO
$3.32B
$4.43M 0.06%
+88,300
New +$4.61M
CMP icon
210
Compass Minerals
CMP
$1B
$4.42M 0.06%
142,126
-209,400
-60% -$5.92M
PDD icon
211
Pinduoduo
PDD
$112B
$4.33M 0.06%
56,700
– –
APP icon
212
Applovin
APP
$103B
$4.3M 0.06%
8,350
– –
WERN icon
213
Werner Enterprises
WERN
$2.14B
$4.25M 0.06%
97,500
+56,900
+140% +$2.14M
HPE icon
214
Hewlett Packard
HPE
$80.7B
$4.24M 0.06%
+94,100
New +$3.4M
PRKS icon
215
United Parks & Resorts
PRKS
$1.55B
$4.24M 0.06%
88,800
– –
ADBE icon
216
Adobe
ADBE
$98.9B
$4.2M 0.06%
20,500
– –
PK icon
217
Park Hotels & Resorts
PK
$3.02B
$4.16M 0.06%
292,022
-553,200
-65% -$6.77M
TOST icon
218
Toast
TOST
$17.2B
$4.16M 0.06%
149,442
+15,100
+11% +$394K
PACK icon
219
Ranpak Holdings
PACK
$341M
$4.15M 0.06%
568,100
-232,900
-29% -$1.34M
PLTK icon
220
Playtika
PLTK
$843M
$4.14M 0.06%
1,113,338
– –
HLMN icon
221
Hillman Solutions
HLMN
$1.39B
$4.1M 0.06%
+485,500
New +$3.86M
BF.B icon
222
Brown-Forman Class B
BF.B
$11.9B
$3.94M 0.05%
+148,000
New +$3.99M
BMBL icon
223
Bumble
BMBL
$368M
$3.9M 0.05%
1,218,812
+509,225
+72% +$1.74M
VRT icon
224
Vertiv
VRT
$96B
$3.88M 0.05%
11,600
-17,900
-61% -$5.68M
IFF icon
225
International Flavors & Fragrances
IFF
$21.2B
$3.85M 0.05%
+48,600
New +$3.62M
7 8
9
10 11

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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.