§ 13F · FUND PROFILE
CastleKnight Management LP.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · — (13F)Positions · 351Turnover · — · Q4Filed · Feb 17, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$4514.4T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | 1.18M | $721.8T | 16.0% | NEW |
| 2 | SPY | SPDR S&P 500 ETF TR | 800K | $545.5T | 12.1% | NEW |
| 3 | IWM | ISHARES TR | 1.62M | $398.8T | 8.8% | NEW |
| 4 | SPY | SPDR S&P 500 ETF TR | 415K | $283.0T | 6.3% | NEW |
| 5 | IWM | ISHARES TR | 960K | $236.3T | 5.2% | NEW |
| 6 | QQQ | INVESCO QQQ TR | 350K | $215.0T | 4.8% | NEW |
| 7 | MU | MICRON TECHNOLOGY INC | 430K | $122.7T | 2.7% | NEW |
| 8 | MU | MICRON TECHNOLOGY INC | 233K | $66.4T | 1.5% | NEW |
| 9 | MRVL | MARVELL TECHNOLOGY INC | 543K | $46.1T | 1.0% | NEW |
| 10 | VRT | VERTIV HOLDINGS CO | 275K | $44.5T | 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
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed