Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
CastleKnight Management LP (CIK 1835751) reported $6.00B across 310 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: SPY ($1.62B, 27.00%), IWM ($753.9M, 12.57%), QQQ ($496.4M, 8.28%), MU ($211.9M, 3.53%), SNDK ($140.2M, 2.34%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | $1.62B | 27.00% | 2.5M | Added |
| 2 | IWM | ISHARES TR | $753.9M | 12.57% | 3.0M | Added |
| 3 | QQQ | INVESCO QQQ TR | $496.4M | 8.28% | 860,000 | Trimmed |
| 4 | MU | MICRON TECHNOLOGY INC | $211.9M | 3.53% | 627,221 | Trimmed |
| 5 | SNDK | SANDISK CORP | $140.2M | 2.34% | 220,600 | Added |
| 6 | NVDA | NVIDIA CORPORATION | $125.7M | 2.10% | 720,700 | Added |
| 7 | PBF | PBF ENERGY INC | $108.5M | 1.81% | 2.3M | New |
| 8 | CLS | CELESTICA INC | $108.6M | 1.81% | 385,415 | Added |
| 9 | MRVL | MARVELL TECHNOLOGY INC | $81.2M | 1.35% | 819,700 | Added |
| 10 | SIMO | SILICON MOTION TECHNOLOGY CO | $56.5M | 0.94% | 503,475 | Added |
| 11 | CVI | CVR ENERGY INC | $48.7M | 0.81% | 1.4M | New |
| 12 | GOOGL | ALPHABET INC | $48.4M | 0.81% | 168,300 | Added |
| 13 | CF | CF INDUSTRIES HOLD | $45.4M | 0.76% | 349,300 | New |
| 14 | SANM | SANMINA CORP | $44.0M | 0.73% | 339,100 | Added |
| 15 | AVGO | BROADCOM INC | $43.5M | 0.73% | 140,600 | Added |
| 16 | VRT | VERTIV HOLDINGS CO | $42.5M | 0.71% | 169,500 | Trimmed |
| 17 | MSGS | MADISON SQUARE GRDN SPRT COR | $38.5M | 0.64% | 119,839 | Added |
| 18 | CYH | COMMUNITY HEALTH SYS INC NEW | $37.2M | 0.62% | 12.7M | Added |
| 19 | AMZN | AMAZON COM INC | $35.9M | 0.60% | 172,190 | Added |
| 20 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $35.3M | 0.59% | 104,500 | Added |
| 21 | AMD | ADVANCED MICRO DEVICES INC | $35.6M | 0.59% | 174,920 | Added |
| 22 | NAT | NORDIC AMERICAN TANKERS LIMI | $34.9M | 0.58% | 6.0M | Added |
| 23 | NFLX | NETFLIX INC. | $33.2M | 0.55% | 344,820 | New |
| 24 | IREN | IREN LIMITED | $32.1M | 0.54% | 936,175 | Added |
| 25 | TNP | TSAKOS ENERGY NAVIGATION LTD | $31.5M | 0.53% | 799,391 | Trimmed |
Source: SEC Form 13F filings · as of 2026-03-31