CastleKnight Management LP

CIK 1835751 · latest 13F filed 14 August 2026 · Read the filing on EDGAR

CastleKnight Management LP reported 400 US-listed holdings worth $2.74 billion in its 13F for the quarter ended 30 June 2026, filed 14 August 2026. Its largest: Iris Energy Ltd (2.0%), Celestica Inc. (1.9%) and NVIDIA Corp. (1.9%). Against the quarter before, it opened 71 positions, added to 106, trimmed 98 and sold out of 48.

Reported holdings$2.74B+28.4% on Q1 2026

Positions400+23 on Q1 2026

The largest ten17.0%of its reported holdings

Latest 13FQ2 2026filed 14 August 2026

Where the money is

OpenedAdded toTrimmed

The 14 largest of its 400 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 71Added 106Held 125Trimmed 98Sold out 48

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 71

NXP Semiconductors N.V. NXPI$41.8 million
Keel Infrastructure Corp. Com SHS KEEL$36.6 million
Liftoff Mobile Inc. Com LFTO$27.2 million
SK Telecom Co Ltd SKM$15.8 million
Wix.com Ltd. WIX$15.7 million
Keurig Dr Pepper Inc. KDP$14.4 million
Vishay Intertechnology Inc. VSH$12.0 million
Cleveland-Cliffs Inc. CLF$9.4 million

and 63 more in the table below

Added to 106

Fermi Inc. Com FRMI+3.1 million shares · +2043%
Meta Platforms, Inc. META+47,100 shares · +529%
International Seaways, Inc. INSW+294,110 shares · +103%
Ero Copper Corp. ERO+825,184 shares · +971%
Advansix Inc. ASIX+958,537 shares · +152%
DHT Holdings Inc. DHT+1.1 million shares · +102%
Iris Energy Ltd IREN+375,000 shares · +47%
Frontline PLC FRO+441,700 shares · +88%

and 98 more in the table below

Trimmed 98

Marvell Technology, Inc. MRVL-483,900 shares · -97%
Micron Technology Inc. MU-122,521 shares · -85%
Silicon Motion Technology Corporation SIMO-262,000 shares · -81%
Sandisk Corp. SNDK-35,250 shares · -94%
Hut 8 Corp. HUT-437,300 shares · -77%
Sanmina Corp. SANM-192,217 shares · -74%
Advanced Micro Devices Inc. AMD-70,520 shares · -94%
Amkor Technology, Inc. AMKR-246,800 shares · -98%

and 90 more in the table below

Sold out of 48

Bitfarms Ltd BITF$21.2 million last quarter
Chord Energy Corp. CHRD$7.6 million last quarter
Delta Air Lines, Inc. DAL$7.3 million last quarter
Altice USA Inc. OPTU$7.1 million last quarter
APA Corp. APA$6.8 million last quarter
Crescent Energy Co. CRGY$6.8 million last quarter
Matador Resources Co. MTDR$5.9 million last quarter
Northern Oil & Gas, Inc. NOG$5.7 million last quarter

What it holds

Company	Shares	Value	Of its book	Change in shares
Iris Energy Ltd IREN	1,181,175	$54.0 million	1.97%	+375,000
Celestica Inc. CLS	145,015	$52.9 million	1.93%	-40,400
NVIDIA Corp. NVDA	262,300	$52.5 million	1.92%	-28,400
PBF Energy Inc. PBF	1,124,676	$51.2 million	1.87%	+86,370
Community Health Sys Inc. New CYH	13,384,586	$44.7 million	1.63%	+717,000
International Seaways, Inc. INSW	580,911	$44.5 million	1.62%	+294,110
Bitdeer Technologies Group BTDR	2,773,910	$44.0 million	1.61%	+70,394
NXP Semiconductors N.V. NXPI	148,900	$41.8 million	1.53%	new
Amazon.com Inc. AMZN	170,090	$40.5 million	1.48%	+57,900
Alphabet Inc. GOOGL	112,200	$40.1 million	1.46%	+23,900
Nordic American Tankers Limi NAT	7,172,359	$39.7 million	1.45%	+1,908,713
Coreweave Inc. CRWV	386,500	$38.5 million	1.40%	+120,400
DHT Holdings Inc. DHT	2,242,216	$37.1 million	1.35%	+1,133,700
Keel Infrastructure Corp. Com SHS KEEL	6,369,661	$36.6 million	1.33%	new
Hudbay Minerals Inc. HBM	1,522,100	$35.9 million	1.31%	+444,100
Starz Entertainment Corp. STRZ	1,242,780	$35.9 million	1.31%	+452,126
Frontline PLC FRO	943,700	$32.8 million	1.20%	+441,700
Advansix Inc. ASIX	1,590,318	$31.6 million	1.15%	+958,537
Meta Platforms, Inc. META	56,000	$31.5 million	1.15%	+47,100
Ziff Davis, Inc. ZD	596,254	$31.2 million	1.14%	+173,780
Broadcom Inc. AVGO	82,000	$31.0 million	1.13%	+21,400
Fermi Inc. Com FRMI	3,292,022	$30.2 million	1.10%	+3,138,422
Taiwan Semiconductor Manufacturing Company Limited TSM	59,700	$28.5 million	1.04%	+200
Madison Square Garden Sports Corp. MSGS	70,639	$28.4 million	1.04%	-19,200
Tsakos Energy Navigation Ltd TEN	799,594	$28.3 million	1.03%	+203
Liftoff Mobile Inc. Com LFTO	1,130,800	$27.2 million	0.99%	new
Micron Technology Inc. MU	22,200	$25.6 million	0.94%	-122,521
Teekay Tankers Ltd - US TNK	391,036	$25.4 million	0.93%	+700
Advantage Solutions Inc. Com New Class A ADV	581,347	$25.1 million	0.92%	-166,976
Torm PLC TRMD	949,724	$24.7 million	0.90%	+517,428
ProShares Trust TBT	706,549	$24.7 million	0.90%	+22,100
Titan Amer SA TTAM	1,318,207	$24.6 million	0.90%	+195,776
Ero Copper Corp. ERO	910,184	$24.3 million	0.89%	+825,184
CVR Energy Inc. CVI	876,573	$24.1 million	0.88%	-71,858
Energizer Holdings, Inc. ENR	1,122,125	$24.1 million	0.88%	+503,325
Carlyle Group Inc. CG	519,576	$21.9 million	0.80%	+46,600
Silicon Motion Technology Corporation SIMO	61,475	$20.5 million	0.75%	-262,000
Talen Energy Corp. TLN	53,000	$20.4 million	0.74%	+8,900
Ingram Micro Hldg INGM	738,000	$20.2 million	0.74%	+412,300
DXC Technology Co. DXC	2,172,700	$19.2 million	0.70%	+1,545,600
Amc Networks Inc. AMCX	1,838,500	$18.3 million	0.67%	+729,084
Scorpio Tankers Inc. STNG	259,500	$18.0 million	0.66%	+117,300
Sanmina Corp. SANM	66,883	$16.9 million	0.62%	-192,217
Helen of Troy Ltd HELE	569,900	$16.6 million	0.60%	-59,800
ON Semiconductor Corp. ON	171,600	$16.2 million	0.59%	+146,600
LSB Inds Inc. LXU	1,494,391	$16.2 million	0.59%	-18,925
Arcbest Corp. ARCB	112,095	$16.1 million	0.59%	+65,100
SK Telecom Co Ltd SKM	490,000	$15.8 million	0.58%	new
HF Sinclair Corp. DINO	225,693	$15.7 million	0.57%	+121,793
Wix.com Ltd. WIX	346,000	$15.7 million	0.57%	new
Capital One Financial Corp. COF	77,152	$15.5 million	0.56%	+10,500
Hut 8 Corp. HUT	133,000	$15.4 million	0.56%	-437,300
Norwegian Cruise Line Holdings Ltd. NCLH	709,700	$15.0 million	0.55%	+212,900
Maplebear Inc. CART	312,800	$14.8 million	0.54%	+157,700
Industrial Logistics Pptys T ILPT	1,654,198	$14.7 million	0.54%	-234,001
Phibro Animal Health Corp. PAHC	461,322	$14.5 million	0.53%	+385,427
Keurig Dr Pepper Inc. KDP	441,200	$14.4 million	0.53%	new
Peloton Interactive, Inc. PTON	2,340,300	$13.8 million	0.50%	-64,900
Nine Energy Service, Inc. NINE	1,031,548	$13.4 million	0.49%	-126,395
Modine Manufacturing Co MOD	49,856	$13.3 million	0.49%	+4,100
NRG Energy, Inc. NRG	90,233	$13.2 million	0.48%	+30,233
Netflix Inc. NFLX	183,820	$13.1 million	0.48%	-11,000
Perrigo Co. plc PRGO	1,257,100	$13.1 million	0.48%	+537,800
FS KKR Cap Corp. FSK	1,181,300	$12.4 million	0.45%	-211,900
Tenet Healthcare Corp. THC	66,100	$12.4 million	0.45%	+29,900
Celsius Holdings, Inc. CELH	422,100	$12.4 million	0.45%	+390,300
Vishay Intertechnology Inc. VSH	223,300	$12.0 million	0.44%	new
Alight Inc. ALIT	21,282,400	$11.9 million	0.43%	+10,016,400
Dine Brands Global, Inc. DIN	325,911	$11.7 million	0.43%	+44,844
Salesforce, Inc. CRM	69,900	$11.0 million	0.40%	no change
Mattel Inc. MAT	782,376	$10.9 million	0.40%	+67,000
Columbus McKinnon Corp. N Y CMCO	715,400	$10.8 million	0.39%	+89,300
Ardent Health Partners Inc. ARDT	1,076,967	$10.6 million	0.39%	no change
Universal Health Services Inc. UHS	71,200	$10.6 million	0.39%	+20,200
Alta Equipment Group Inc. ALTG	1,617,525	$10.5 million	0.38%	+632,837
Pediatrix Medical Group, Inc. MD	405,866	$10.3 million	0.38%	-236,170
Perion Network Ltd PERI	1,041,983	$10.1 million	0.37%	+100,000
Primo Brands Corporation PRMB	398,646	$9.7 million	0.36%	+71,046
Newell Brands Inc. NWL	1,575,000	$9.7 million	0.35%	-126,900
Freeport-McMoRan Inc. FCX	153,600	$9.7 million	0.35%	+21,300
Covenant Logistics Group Inc. CVLG	216,500	$9.6 million	0.35%	+73,500
Penn Entertainment, Inc. PENN	447,640	$9.6 million	0.35%	-36,160
Cleveland-Cliffs Inc. CLF	998,200	$9.4 million	0.34%	new
Sharonai Holdings Inc. SHAZ	110,600	$9.4 million	0.34%	new
Limbach Hldgs Inc. LMB	120,500	$9.3 million	0.34%	new
First Solar, Inc. FSLR	39,200	$9.2 million	0.34%	+15,500
Zoetis Inc. ZTS	119,400	$8.6 million	0.31%	new
Liberty Latin America Ltd LILAK	1,099,300	$8.6 million	0.31%	+351,400
Coty Inc. COTY	3,959,117	$8.6 million	0.31%	+667,400
Utz Brands Inc. UTZ	1,093,600	$8.4 million	0.31%	+96,300
Flowers Foods Inc. FLO	1,057,986	$8.4 million	0.30%	new
Sprout Social Inc. SPT	1,104,200	$8.3 million	0.30%	new
Charter Communications, Inc. CHTR	57,800	$8.2 million	0.30%	-2,500
Pinterest, Inc. PINS	388,915	$8.2 million	0.30%	+92,400
Ardmore Shipping Corp. ASC	566,956	$7.9 million	0.29%	+272,580
AES Corp. AES	534,530	$7.8 million	0.29%	-57,000
STMicroelectronics N.V. STM	104,200	$7.8 million	0.28%	new
Core Scientific Inc. New CORZW	406,374	$7.7 million	0.28%	-22,800
CCC Intelligent Solutions HL CCC	1,482,400	$7.6 million	0.28%	new
Siriusxm Holdings Inc. SIRI	256,900	$7.6 million	0.28%	-156,800
Viatris Inc. VTRS	475,700	$7.6 million	0.28%	no change
Avantor, Inc. AVTR	751,700	$7.4 million	0.27%	new
Nu Skin Enterprises Inc. NUS	1,389,633	$7.3 million	0.27%	+424,200
Diversified Healthcare Trust DHC	782,442	$7.3 million	0.27%	-80,700
Travel & Leisure Co. TNL	93,600	$7.2 million	0.26%	+19,900
Microsoft Corp. MSFT	19,120	$7.1 million	0.26%	+11,700
Uber Technologies, Inc. UBER	98,700	$7.1 million	0.26%	+23,100
Dave & Busters Entmt Inc. PLAY	619,365	$7.1 million	0.26%	no change
21VIANET Group Inc. VNET	874,600	$7.0 million	0.26%	+281,100
Celanese Corp. CE	152,200	$7.0 million	0.26%	+64,800
Vistra Corp. VST	42,300	$6.7 million	0.24%	+4,600
Trekor Metals Ltd Com TGB	975,100	$6.7 million	0.24%	new
Workday, Inc. WDAY	54,600	$6.7 million	0.24%	+21,800
Zeta Global Holdings Corp. ZETA	335,900	$6.6 million	0.24%	-47,500
Ftai Aviation Ltd FTAI	24,400	$6.6 million	0.24%	+3,600
Constellation Brands, Inc. STZ	47,300	$6.6 million	0.24%	+20,600
Pennymac Finl Svcs Inc. New PFSI	74,800	$6.5 million	0.24%	+30,700
Builders Firstsource Inc. BLDR	72,800	$6.5 million	0.24%	new
Core Scientific Inc. New CORZ	252,360	$6.5 million	0.24%	-15,700
Brightview Hldgs Inc. BV	452,400	$6.4 million	0.23%	+143,600
RLJ Lodging Trust RLJ	537,800	$6.4 million	0.23%	-412,000
Sonoco Products Co. SON	112,100	$6.3 million	0.23%	+53,400
Arrow Electronics, Inc. ARW	28,500	$6.1 million	0.22%	no change
McCormick & Co. Inc. MKC	119,800	$6.0 million	0.22%	new
Quanex Building Products Corp. NX	320,640	$6.0 million	0.22%	-24,960
Avnet Inc. AVT	67,000	$6.0 million	0.22%	+15,400
Ecovyst Inc. ECVT	473,548	$5.9 million	0.22%	+106,400
Reddit, Inc. RDDT	32,300	$5.6 million	0.20%	-4,400
Sally Beauty Holdings, Inc. SBH	392,050	$5.5 million	0.20%	no change
Gibraltar Industries, Inc. ROCK	122,500	$5.5 million	0.20%	-28,000
Block, Inc. XYZ	72,600	$5.5 million	0.20%	-9,900
Sandisk Corp. SNDK	2,350	$5.3 million	0.19%	-35,250
iShares Inc. EWY	26,300	$5.3 million	0.19%	new
Dynatrace, Inc. DT	120,100	$5.3 million	0.19%	no change
Funko Inc. FNKO	885,655	$5.2 million	0.19%	-285,700
Simply Good Foods Co. SMPL	391,500	$5.2 million	0.19%	new
Hain Celestial Group Inc. HAIN	8,995,345	$5.0 million	0.18%	+847,909
SHIFT4 Pmts Inc. FOUR	102,984	$5.0 million	0.18%	no change
Cemex Sab De CV CX	414,000	$5.0 million	0.18%	-139,800
GoDaddy Inc. GDDY	58,300	$4.9 million	0.18%	+7,800
Nomad Foods Limited NOMD	438,600	$4.8 million	0.18%	no change
Baidu, Inc. BIDU	41,500	$4.7 million	0.17%	no change
Marvell Technology, Inc. MRVL	15,800	$4.7 million	0.17%	-483,900
Owens Corning OC	29,600	$4.7 million	0.17%	+15,100
Mohawk Industries Inc. MHK	38,700	$4.7 million	0.17%	+23,900
Dole PLC DOLE	336,500	$4.6 million	0.17%	no change
Harmony Gold Mining Co. Ltd HMY	297,900	$4.5 million	0.17%	no change
Macy's, Inc. M	191,040	$4.5 million	0.16%	-100,700
Paysafe Limited PSFE	602,106	$4.5 million	0.16%	+117,247
Okeanis Eco Tankers Cor ECO	88,300	$4.4 million	0.16%	new
Compass Minerals Intl Inc. CMP	142,126	$4.4 million	0.16%	-209,400
PDD Holdings Inc. PDD	56,700	$4.3 million	0.16%	no change
AppLovin Corp. APP	8,350	$4.3 million	0.16%	no change
Werner Enterprises Inc. WERN	97,500	$4.3 million	0.16%	+56,900
Hewlett Packard Enterprise Co. HPE	94,100	$4.2 million	0.15%	new
United Parks & Resorts Inc. PRKS	88,800	$4.2 million	0.15%	no change
Adobe Inc. ADBE	20,500	$4.2 million	0.15%	no change
Park Hotels & Resorts Inc. PK	292,022	$4.2 million	0.15%	-553,200
Toast, Inc. TOST	149,442	$4.2 million	0.15%	+15,100
Ranpak Holdings Corp. PACK	568,100	$4.2 million	0.15%	-232,900
Playtika Hldg Corp. PLTK	1,113,338	$4.1 million	0.15%	no change
Hillman Solutions Corp. HLMN	485,500	$4.1 million	0.15%	new
Brown Forman Corp. BFB	148,000	$3.9 million	0.14%	new
Bumble Inc. BMBL	1,218,812	$3.9 million	0.14%	+509,225
Vertiv Holdings Co. VRT	11,600	$3.9 million	0.14%	-17,900
International Flavors & Fragrances Inc. IFF	48,600	$3.9 million	0.14%	new
Herc Hldgs Inc. HRI	26,700	$3.8 million	0.14%	new
Photronics Inc. PLAB	117,300	$3.8 million	0.14%	new
FMC Corp. FMC	328,500	$3.8 million	0.14%	no change
SSR Mining in SSRM	132,200	$3.7 million	0.14%	no change
Apogee Enterprises, Inc. APOG	81,046	$3.7 million	0.14%	-72,279
Match Group, Inc. MTCH	93,840	$3.6 million	0.13%	no change
Stepan Co. SCL	64,000	$3.6 million	0.13%	+31,800
Bellring Brands Inc. BRBR	271,242	$3.5 million	0.13%	new
Cinemark Holdings, Inc. CNK	110,000	$3.5 million	0.13%	-27,300
Newmont Corp. NEM	37,100	$3.5 million	0.13%	no change
Driven Brands Hldgs Inc. DRVN	247,600	$3.5 million	0.13%	no change
Surgery Partners Inc. SGRY	200,700	$3.4 million	0.12%	no change
Nextera Energy Partners LP XIFR	285,300	$3.4 million	0.12%	no change
e.l.f. Beauty, Inc. ELF	45,495	$3.4 million	0.12%	-10,200
Academy Sports & Outdoors, Inc. ASO	71,300	$3.4 million	0.12%	no change
O-I Glass, Inc. OI	348,400	$3.4 million	0.12%	+268,500
Magnera Corp. Com SHS MAGN	282,095	$3.3 million	0.12%	+98,600
Teck Resources Ltd TECK	55,600	$3.3 million	0.12%	+28,100
Docusign, Inc. DOCU	73,900	$3.3 million	0.12%	+59,100
Orion S.a. OEC	471,941	$3.1 million	0.11%	no change
Molson Coors Beverage Co. TAP	79,900	$3.1 million	0.11%	no change
Expensify Inc. EXFY	1,730,062	$3.1 million	0.11%	no change
Petco Health & Wellness Co. I WOOF	1,121,400	$3.1 million	0.11%	+892,500
Nuveen CR Strategies Income JQC	610,015	$3.0 million	0.11%	+337,715
Barrick Mining Corp B	79,700	$2.9 million	0.11%	no change
Factset Research Systems Inc. FDS	12,700	$2.9 million	0.11%	no change
Jazz Pharmaceuticals plc JAZZ	11,900	$2.9 million	0.10%	no change
Jakks Pac Inc. JAKK	121,800	$2.8 million	0.10%	no change
Telephone & Data Systems Inc. TDS	74,200	$2.7 million	0.10%	-25,600
Suja Life Inc. SUJA	267,500	$2.7 million	0.10%	new
Freshworks Inc. FRSH	268,500	$2.7 million	0.10%	+77,300
Gitlab Inc. GTLB	88,500	$2.7 million	0.10%	no change
Gartner Inc. IT	20,700	$2.7 million	0.10%	no change
Hayward Holdings, Inc. HAYW	154,300	$2.7 million	0.10%	new
Ultra Clean Holdings, Inc. UCTT	18,700	$2.7 million	0.10%	+2,500
Oracle Corp. ORCL	18,180	$2.7 million	0.10%	-5,400
Kindercare Learning Companie KLC	621,674	$2.6 million	0.10%	no change
James Hardie Industries Plc - US ADR JHX	100,900	$2.6 million	0.10%	-50,700
Xponential Fitness Inc-A XPOF	381,500	$2.6 million	0.10%	no change
the One Group Hospitality in STKS	1,286,991	$2.6 million	0.09%	no change
Aris MNG Corp. ARIS	172,700	$2.6 million	0.09%	no change
American Eagle Outfitters Inc. AEO	149,400	$2.6 million	0.09%	no change
Zoom Video Communications in ZM	29,700	$2.6 million	0.09%	new
Advanced Micro Devices Inc. AMD	4,400	$2.6 million	0.09%	-70,520
Pool Corp. POOL	11,800	$2.5 million	0.09%	new
Silgan Holdings Inc. SLGN	54,400	$2.5 million	0.09%	no change
WillScot Holdings Corp. WSC	86,581	$2.5 million	0.09%	-119,400
G-III Apparel Group, Ltd. GIII	73,342	$2.5 million	0.09%	-105,100
Myt Netherlands Parent B V LUXE	328,560	$2.4 million	0.09%	no change
Lyft, Inc. LYFT	163,200	$2.4 million	0.09%	+128,200
Frontier Group Holdings Inc. ULCC	300,800	$2.4 million	0.09%	new
Caris Life Sciences Inc. CAI	132,236	$2.4 million	0.09%	+91,200
SAP SE SAP	15,200	$2.3 million	0.09%	new
Republic Awys Hldgs Inc. RJET	110,900	$2.3 million	0.09%	+5,250
Arko Corp. ARKO	286,813	$2.3 million	0.08%	-95,100
Sabre Corp. SABR	1,089,400	$2.3 million	0.08%	no change
Graphic Packaging Holding Co. GPK	211,700	$2.2 million	0.08%	no change
ServiceNow, Inc. NOW	22,300	$2.2 million	0.08%	-9,700
Full Hse Resorts Inc. FLL	783,965	$2.2 million	0.08%	no change
Dream Finders Homes, Inc. DFH	126,700	$2.2 million	0.08%	new
Ardagh Metal Packaging S A AMBP	458,500	$2.2 million	0.08%	new
Draftkings Inc. New DKNG	85,200	$2.2 million	0.08%	-69,800
B&G Foods Inc BGS	540,318	$2.2 million	0.08%	+195,200
Southwest Airlines Co. LUV	41,800	$2.1 million	0.08%	new
Bluelinx Hldgs Inc. BXC	34,600	$2.1 million	0.08%	new
Vail Resorts Inc. MTN	15,700	$2.1 million	0.08%	no change
Six Flags Entertainment Corporation FUN	98,136	$2.1 million	0.08%	-89,966
Criteo S A CRTO	114,202	$2.1 million	0.08%	+19,402
Paychex Inc. PAYX	21,200	$2.1 million	0.08%	no change
Dow Inc. DOW	75,700	$2.1 million	0.08%	no change
Riot Platforms Inc. RIOT	75,600	$2.1 million	0.08%	-336,100
Marriott Vacations Worldwide Corp. VAC	20,300	$2.1 million	0.08%	new
Trimas Corp. TRS	45,700	$2.1 million	0.08%	new
Vaneck ETF Trust GDX	27,200	$2.1 million	0.07%	no change
Churchill Downs Inc. CHDN	22,500	$2.0 million	0.07%	new
Penguin Solutions, Inc. PENG	26,392	$2.0 million	0.07%	-153,700
Mastercard Inc. MA	3,900	$2.0 million	0.07%	new
Flutter Entertainment plc FLUT	19,600	$2.0 million	0.07%	no change
Bill Holdings, Inc. BILL	55,100	$2.0 million	0.07%	no change
Fox Corp. FOXA	38,100	$2.0 million	0.07%	new
Kyndryl Holdings, Inc. KD	175,100	$2.0 million	0.07%	no change
ZoomInfo Technologies Inc. GTM	672,800	$2.0 million	0.07%	new
Hilton Grand Vacations Inc. HGV	37,000	$1.9 million	0.07%	new
American Airlines Group Inc. AAL	106,900	$1.9 million	0.07%	+50,200
Gold Fields Ltd GFI	57,000	$1.9 million	0.07%	no change
Sprinklr, Inc. CXM	368,300	$1.9 million	0.07%	new
Marten Transport Ltd. MRTN	108,400	$1.9 million	0.07%	no change
Qxo Inc. QXO	106,900	$1.8 million	0.07%	new
Titan Intl Inc. Ill TWI	238,300	$1.8 million	0.07%	-238,400
United Airlines Holdings, Inc. UAL	13,400	$1.8 million	0.07%	-90,300
Nuscale PWR Corp. SMR	179,300	$1.8 million	0.07%	+123,500
KLX Energy Services Holding KLXE	691,727	$1.8 million	0.07%	-229,318
Oscar Health Inc. Class A OSCR	61,800	$1.8 million	0.06%	new
Ingevity Corp. NGVT	23,243	$1.7 million	0.06%	-20,700
Manchester Utd PLC New MANU	73,500	$1.7 million	0.06%	no change
Alibaba Group Holding Limited BABA	17,500	$1.7 million	0.06%	no change
ASML Holding N.V. ASML	840	$1.7 million	0.06%	-700
Cipher Mining Inc. CIFR	68,100	$1.7 million	0.06%	-622,100
Nutanix, Inc. NTNX	32,500	$1.7 million	0.06%	no change
J&J Snack Foods Corp. JJSF	21,800	$1.6 million	0.06%	no change
Roblox Corp. RBLX	29,400	$1.6 million	0.06%	-5,800
Visa Inc. V	4,600	$1.6 million	0.06%	new
Yeti Holdings, Inc. YETI	31,700	$1.6 million	0.06%	no change
Oklo Inc. OKLO	29,900	$1.6 million	0.06%	+16,300
M/I Homes, Inc. MHO	9,700	$1.6 million	0.06%	+8,000
Terawulf Inc. WULF	62,700	$1.5 million	0.06%	-260,800
Super Micro Computer, Inc. SMCI	52,700	$1.5 million	0.06%	new
Townsquare Media Inc. TSQ	214,220	$1.5 million	0.06%	no change
Paycom Software, Inc. PAYC	11,800	$1.5 million	0.05%	no change
Stagwell Inc. STGW	199,400	$1.5 million	0.05%	no change
Boyd Gaming Corp. BYD	16,500	$1.5 million	0.05%	no change
X Energy Inc. XE	78,400	$1.4 million	0.05%	new
Ashford Hospitality Trust Inc. Com New AHT	441,894	$1.4 million	0.05%	no change
Cars Com Inc. CARS	130,400	$1.4 million	0.05%	no change
Ermenegildo Zegna N V ZGN	109,200	$1.4 million	0.05%	no change
American Vanguard Corp. AVD	504,333	$1.4 million	0.05%	no change
Whitehorse Fin Inc. WHF	205,656	$1.4 million	0.05%	-86,800
Commvault Systems Inc. CVLT	9,700	$1.4 million	0.05%	no change
Backblaze Inc. BLZE	86,100	$1.4 million	0.05%	-207,200
Global Business Travel Group GBTG	140,066	$1.3 million	0.05%	+1,103
KB Home KBH	21,000	$1.3 million	0.05%	new
Xerox Holdings Corp. XRX	404,600	$1.3 million	0.05%	no change
Wolfspeed Inc. WOLF	25,946	$1.3 million	0.05%	-203,900
Terrestrial Energy Inc. IMSR	165,400	$1.2 million	0.04%	+104,700
Grupo Televisa S A B TV	425,000	$1.2 million	0.04%	no change
Nu Holdings Ltd. NU	85,600	$1.1 million	0.04%	no change
Fortuna MNG Corp. FSM	135,300	$1.1 million	0.04%	no change
Dycom Industries Inc. DY	2,200	$1.1 million	0.04%	-1,600
Centerra Gold Inc. CGAU	69,700	$1.1 million	0.04%	no change
UGI Corp. UGI	31,600	$1.1 million	0.04%	no change
Coeur Mining, Inc. CDE	66,500	$1.1 million	0.04%	no change
Five9, Inc. FIVN	50,500	$1.1 million	0.04%	no change
Olin Corp. OLN	54,200	$1.1 million	0.04%	no change
Applied Digital Corp. APLD	28,100	$1.0 million	0.04%	-12,800

Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported; the largest 300 here.

Change is shares against its 13F for the quarter before; the 48 it sold out of are in the box above.

Options it reported

Company	Option	Shares under the options	Value of those shares
Invesco QQQ Trust QQQ	Calls	1,280,000	$942.6 million
iShares Russell 2000 ETF IWM	Puts	2,380,000	$715.1 million
iShares Russell 2000 ETF IWM	Calls	2,290,000	$688.0 million
SPDR S&P 500 SPY	Puts	830,000	$619.8 million
Invesco QQQ Trust QQQ	Puts	550,000	$405.0 million
SPDR S&P 500 SPY	Calls	390,000	$291.2 million
Alphabet Inc. GOOGL	Calls	220,000	$78.6 million
NXP Semiconductors N.V. NXPI	Calls	250,000	$70.3 million
NVIDIA Corp. NVDA	Calls	300,000	$60.0 million
Celestica Inc. CLS	Calls	160,000	$58.4 million
Meta Platforms, Inc. META	Calls	95,000	$53.5 million
Amazon.com Inc. AMZN	Calls	210,000	$50.1 million
Modine Manufacturing Co MOD	Calls	165,000	$44.1 million
International Seaways, Inc. INSW	Calls	470,000	$36.0 million
Micron Technology Inc. MU	Calls	25,500	$29.4 million
Talen Energy Corp. TLN	Calls	70,000	$26.9 million
iShares Inc. EWY	Calls	130,000	$26.2 million
Marvell Technology, Inc. MRVL	Calls	70,000	$20.9 million
ON Semiconductor Corp. ON	Calls	200,000	$18.9 million
HF Sinclair Corp. DINO	Calls	250,000	$17.4 million
Oracle Corp. ORCL	Calls	110,000	$16.1 million
Limbach Hldgs Inc. LMB	Calls	200,000	$15.4 million
PBF Energy Inc. PBF	Calls	320,000	$14.6 million
Vertiv Holdings Co. VRT	Calls	43,000	$14.4 million
Iris Energy Ltd IREN	Calls	310,000	$14.2 million
Frontline PLC FRO	Calls	400,000	$13.9 million
SK Telecom Co Ltd SKM	Calls	400,000	$12.9 million
First Solar, Inc. FSLR	Calls	50,000	$11.8 million
Valero Energy Corp. VLO	Calls	40,000	$10.4 million
Marathon Petroleum Corp. MPC	Calls	40,000	$10.2 million
Coreweave Inc. CRWV	Calls	100,000	$10.0 million
Norwegian Cruise Line Holdings Ltd. NCLH	Calls	450,000	$9.5 million
Broadcom Inc. AVGO	Calls	25,000	$9.4 million
Ftai Aviation Ltd FTAI	Calls	34,000	$9.2 million
iShares Trust IGV	Calls	100,000	$9.1 million
Builders Firstsource Inc. BLDR	Calls	100,000	$8.9 million
EchoStar Corp. ECHO	Calls	80,000	$8.1 million
Flex Ltd. FLEX	Calls	50,000	$8.1 million
Southwest Airlines Co. LUV	Calls	150,000	$7.7 million
GoDaddy Inc. GDDY	Calls	90,000	$7.6 million
McCormick & Co. Inc. MKC	Calls	150,000	$7.6 million
Bitdeer Technologies Group BTDR	Calls	470,000	$7.5 million
Netflix Inc. NFLX	Calls	100,000	$7.1 million
Tsakos Energy Navigation Ltd TEN	Calls	200,000	$7.1 million
Hut 8 Corp. HUT	Calls	60,000	$6.9 million
Silicon Motion Technology Corporation SIMO	Calls	20,000	$6.7 million
Arrow Electronics, Inc. ARW	Calls	30,000	$6.4 million
Celsius Holdings, Inc. CELH	Calls	200,000	$5.9 million
NRG Energy, Inc. NRG	Calls	40,000	$5.8 million
STMicroelectronics N.V. STM	Calls	70,000	$5.2 million
Ziff Davis, Inc. ZD	Calls	100,000	$5.2 million
AppLovin Corp. APP	Calls	10,000	$5.2 million
Sanmina Corp. SANM	Calls	20,000	$5.1 million
Mohawk Industries Inc. MHK	Calls	40,000	$4.9 million
Taiwan Semiconductor Manufacturing Company Limited TSM	Calls	10,000	$4.8 million
Maplebear Inc. CART	Calls	100,000	$4.7 million
Wix.com Ltd. WIX	Calls	100,000	$4.5 million
Hewlett Packard Enterprise Co. HPE	Calls	100,000	$4.5 million
Trimas Corp. TRS	Calls	100,000	$4.5 million
IES Holdings, Inc. IESC	Calls	5,000	$3.7 million
Zoetis Inc. ZTS	Calls	50,000	$3.6 million
DHT Holdings Inc. DHT	Calls	210,000	$3.5 million
WillScot Holdings Corp. WSC	Calls	120,000	$3.5 million
Ingram Micro Hldg INGM	Calls	120,000	$3.3 million
Vistra Corp. VST	Calls	20,000	$3.2 million
Constellation Brands, Inc. STZ	Calls	20,000	$2.8 million
DXC Technology Co. DXC	Calls	300,000	$2.7 million
Energizer Holdings, Inc. ENR	Calls	120,000	$2.6 million
Nordic American Tankers Limi NAT	Calls	450,000	$2.5 million
Vishay Intertechnology Inc. VSH	Calls	40,000	$2.2 million
Scorpio Tankers Inc. STNG	Calls	30,000	$2.1 million
Nokia Corporation NOK	Calls	150,000	$2.0 million
Avantor, Inc. AVTR	Calls	200,000	$2.0 million
Freeport-McMoRan Inc. FCX	Calls	30,000	$1.9 million
Delta Air Lines, Inc. DAL	Calls	20,000	$1.9 million
Fermi Inc. Com FRMI	Calls	200,000	$1.8 million
Sonoco Products Co. SON	Calls	30,000	$1.7 million
Super Micro Computer, Inc. SMCI	Calls	50,000	$1.5 million
Cleveland-Cliffs Inc. CLF	Calls	150,000	$1.4 million
Covenant Logistics Group Inc. CVLG	Calls	30,000	$1.3 million
Werner Enterprises Inc. WERN	Calls	30,000	$1.3 million
Driven Brands Hldgs Inc. DRVN	Calls	90,000	$1.3 million
Avnet Inc. AVT	Calls	10,000	$888,200
Tencent Music Entertainment Group TME	Calls	105,000	$876,750
Marten Transport Ltd. MRTN	Calls	30,000	$520,500
Perrigo Co. plc PRGO	Calls	50,000	$519,500

86 option lines. A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost; they are not counted in the holdings above.