Position in SF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,852,111
-$688,468 QoQ
Shares Held
98,210
-3.7% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
#129
of 592 holders
Holding Since
Mar 2020
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SF Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026CASTLEARK MANAGEMENT LLC holds $76,666,164 across 8 Capital Markets names. SF ranks #4 (8.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MS |
Morgan Stanley
|
208,542 | $43,593,619 | |
| 2 | EVR |
Evercore Inc.
|
29,266 | $9,992,583 | |
| 3 | WULF |
Terawulf Inc.
|
353,080 | $8,721,076 | |
| 4 | SF |
Stifel Financial Corp
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|
98,210 | $6,852,111 | |
| 5 | HOOD |
Robinhood Markets, Inc.
|
56,720 | $5,687,881 | |
| 6 | SCHW |
Schwab Charles Corp
|
9,360 | $863,647 | |
| 7 | RIOT |
Riot Platforms, Inc.
|
26,120 | $715,165 | |
| 8 | IREN |
IREN Ltd
|
5,250 | $240,082 |
All Filings in SF
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,852,111 | 98,210 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $7,540,579 | 102,010 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $12,337,926 | 98,530 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $9,947,919 | 87,670 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $8,760,074 | 84,410 | Shares | Sole | 2025-08-18 | |
| 2025-03-31 | $7,104,376 | 75,370 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $7,813,852 | 73,660 | Shares | Sole | 2025-02-18 | |
| 2024-09-30 | $7,214,337 | 76,830 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $6,700,864 | 79,630 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $5,430,466 | 69,470 | Shares | Sole | 2024-05-16 | |
| 2020-12-31 | $2,411,180 | 47,784 | Shares | Sole | 2021-02-17 | |
| 2020-09-30 | $2,408,626 | 47,639 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $4,275,340 | 90,140 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $4,250,815 | 102,975 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||