Position in CAMT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,603,469
-$734,357 QoQ
Shares Held
9,830
-36.3% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#96
of 235 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CAMT Over Time
Shares Held
Position Value (USD)
Position in Semiconductor Equipment & Materials
Technology · as of Jun 30, 2026CASTLEARK MANAGEMENT LLC holds $151,003,966 across 5 Semiconductor Equipment & Materials names. CAMT ranks #4 (1.1% of the industry book) .
All Filings in CAMT
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,603,469 | 9,830 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,337,826 | 15,420 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,614,083 | 24,580 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,926,617 | 18,340 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $1,771,532 | 20,950 | Shares | Sole | 2025-08-18 | |
| 2025-03-31 | $954,496 | 16,280 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,314,935 | 16,280 | Shares | Sole | 2025-02-18 | |
| 2024-09-30 | $1,299,958 | 16,280 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $1,446,522 | 11,550 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $944,925 | 11,280 | Shares | Sole | 2024-05-16 | |
| 2023-12-31 | $933,854 | 13,460 | Shares | Sole | 2024-02-15 | |
| No filing history on record for this holder in this stock. | ||||||