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CastleKnight Management LP
hedge fundUpdated 28 days agoManaged by Castleknight Management Lp • Latest filing Q2 2026
Portfolio value
$7.4B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
37.2%
Weight of largest holdings
Annualized return
75.1%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $967.6M |
| Q2 2023 | $952.3M |
| Q3 2023 | $1.5B |
| Q4 2023 | $1.9B |
| Q1 2024 | $1.7B |
| Q2 2024 | $2B |
| Q3 2024 | $2.4B |
| Q4 2024 | $3.4B |
| Q1 2025 | $2.5B |
| Q2 2025 | $3.5B |
| Q3 2025 | $5.1B |
| Q4 2025 | $4.5B |
| Q1 2026 | $6B |
| Q2 2026 | $7.4B |
Top holdings
488 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | Q QQQ INVESCO QQQ TR | $942.6M | 1.28M | 12.77% | — |
| 2 | E ETHA ISHARES TR | $715.1M | 2.38M | 9.68% | — |
| 3 | E ETHA ISHARES TR | $688M | 2.29M | 9.32% | — |
| 4 | S SPY STATE STR SPDR S&P 500 ETF T | $619.8M | 830.0K | 8.39% | — |
| 5 | Q QQQ INVESCO QQQ TR | $405M | 550.0K | 5.49% | — |
| 6 | S SPY STATE STR SPDR S&P 500 ETF T | $291.2M | 390.0K | 3.94% | — |
| 7 | G GOOGN ALPHABET INC | $78.6M | 220.0K | 1.06% | — |
| 8 | N NXPI NXP SEMICONDUCTORS N V | $70.3M | 250.0K | 0.95% | — |
| 9 | N NVDA NVIDIA CORPORATION | $60M | 300.0K | 0.81% | — |
| 10 | C CLS CELESTICA INC | $58.4M | 160.0K | 0.79% | — |
| 11 | I IREN IREN LIMITED | $54M | 1.18M | 0.73% | — |
| 12 | M META META PLATFORMS INC | $53.5M | 95.0K | 0.72% | — |
| 13 | C CLS CELESTICA INC | $52.9M | 145.0K | 0.72% | — |
| 14 | N NVDA NVIDIA CORPORATION | $52.5M | 262.3K | 0.71% | — |
| 15 | P PBF PBF ENERGY INC | $51.2M | 1.12M | 0.69% | — |
| 16 | A AMZN AMAZON COM INC | $50.1M | 210.0K | 0.68% | — |
| 17 | C CYH COMMUNITY HEALTH SYS INC NEW | $44.7M | 13.38M | 0.61% | — |
| 18 | I IBM INTERNATIONAL SEAWAYS INC | $44.5M | 580.9K | 0.60% | — |
| 19 | M MOD MODINE MFG CO | $44.1M | 165.0K | 0.60% | — |
| 20 | B BTDR BITDEER TECHNOLOGIES GROUP | $44M | 2.77M | 0.60% | — |