§ 13F · FUND PROFILE
CastleKnight Management LP.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · — (13F)Positions · 451Turnover · — · Q1Filed · May 15, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$474M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | 1.83M | $1.2B | 19.8% | +105% |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | 660K | $429M | 7.2% | — |
| 3 | QQQ | INVESCO QQQ TR | 730K | $421M | 7.0% | −44% |
| 4 | IWM | ISHARES TR | 1.65M | $409M | 6.8% | +18% |
| 5 | IWM | ISHARES TR | 1.39M | $345M | 5.7% | — |
| 6 | MU | MICRON TECHNOLOGY INC | 483K | $163M | 2.7% | −5% |
| 7 | SNDK | SANDISK CORP | 183K | $116M | 1.9% | +92% |
| 8 | QQQ | INVESCO QQQ TR | 130K | $75M | 1.3% | — |
| 9 | NVDA | NVIDIA CORPORATION | 430K | $75M | 1.3% | +258% |
| 10 | PBF | PBF ENERGY INC | 1.24M | $59M | 1.0% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CASTLEKNIGHT SIGNAL
AC read
CastleKnight Management LP is classified as a Other fund.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed