§ 13F · FUND PROFILE
CastleKnight Management LP.
AUM · $7.4B (13F)Positions · 488Turnover · n/a · Q2Filed · Aug 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$460M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | 1.28M | $943M | 12.8% | +113% |
| 2 | IWM | ISHARES TR | 2.38M | $715M | 9.7% | +54% |
| 3 | IWM | ISHARES TR | 2.29M | $688M | 9.3% | — |
| 4 | SPY | STATE STR SPDR S&P 500 ETF T | 830K | $620M | 8.4% | −51% |
| 5 | QQQ | INVESCO QQQ TR | 550K | $405M | 5.5% | — |
| 6 | SPY | STATE STR SPDR S&P 500 ETF T | 390K | $291M | 3.9% | — |
| 7 | GOOGL | ALPHABET INC | 220K | $79M | 1.1% | +97% |
| 8 | NXPI | NXP SEMICONDUCTORS N V | 250K | $70M | 1.0% | NEW |
| 9 | NVDA | NVIDIA CORPORATION | 300K | $60M | 0.8% | −22% |
| 10 | CLS | CELESTICA INC | 160K | $58M | 0.8% | −21% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CASTLEKNIGHT SIGNAL
AC read
CastleKnight Management LP is a Other fund managing $7.4 billion in assets. The fund runs a broad portfolio of 488 positions.
Read the full dossier →