CastleKnight Management LP
CIK 0001835751 · NEW YORK, NY · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$7.38B
2026 Q2
Positions
488
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
53.2%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
QQQCALL
INVESCO QQQ TR
12.8%
IWMPUT
ISHARES TR
9.7%
IWMCALL
ISHARES TR
9.3%
SPYPUT
STATE STR SPDR S&P 500 ETF T
8.4%
QQQPUT
INVESCO QQQ TR
5.5%
SPYCALL
STATE STR SPDR S&P 500 ETF T
3.9%
GOOGLCALL
ALPHABET INC
1.1%
NXPICALL
NXP SEMICONDUCTORS N V
1.0%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.