Castleknight Management
$2.7B 13F equity value
445 Holdings
Quarter ended June 30, 2026
The latest 13F on file for Castleknight Management covers the quarter ended June 30, 2026. Institutional managers report holdings quarterly to the SEC, so each filing is a snapshot of positions held on that date.
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| IREN | IREN LIMITED | 1,181,175 | $54M | 2.0% |
| CLS | CELESTICA INC | 145,015 | $53M | 1.9% |
| NVDA | NVIDIA CORPORATION | 262,300 | $52M | 1.9% |
| PBF | PBF ENERGY INC | 1,124,676 | $51M | 1.9% |
| CYH | COMMUNITY HEALTH SYS INC NEW | 13,384,586 | $45M | 1.6% |
| INSW | INTERNATIONAL SEAWAYS INC | 580,911 | $44M | 1.6% |
| BTDR | BITDEER TECHNOLOGIES GROUP | 2,773,910 | $44M | 1.6% |
| NXPI | NXP SEMICONDUCTORS N V | 148,900 | $42M | 1.5% |
| AMZN | AMAZON COM INC | 170,090 | $41M | 1.5% |
| GOOGL | ALPHABET INC | 112,200 | $40M | 1.5% |
Track Castleknight Management's 13F portfolio: $2.7B in reported holdings, 445 positions. Top holdings and quarterly changes on SentiSense.
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