Position in STM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,803,538
New position
Shares Held
104,200
first reported quarter
Ownership
0.012%
of shares outstanding
% of Portfolio
0.29%
of 13F equity value
Holder Rank
#127
of 602 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 100%
Shared 0%
None 0%
Derivatives in STM
reported options exposure · as of Jun 30, 2026CallValue
$5,242,300
CallShares
70,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Semiconductors
Technology · as of Jun 30, 2026CastleKnight Management LP holds $245,643,736 across 14 Semiconductors names. STM ranks #9 (3.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
262,300 | $52,483,607 | |
| 2 | NXPI |
NXP Semiconductors N.V.
|
148,900 | $41,845,367 | |
| 3 | AVGO |
Broadcom Inc.
|
82,000 | $30,975,500 | |
| 4 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
59,700 | $28,510,929 | |
| 5 | MU |
Micron Technology Inc
|
22,200 | $25,625,238 | |
| 6 | SIMO |
Silicon Motion Technology CORP
|
61,475 | $20,491,461 | |
| 7 | ON |
On Semiconductor Corp
|
171,600 | $16,223,064 | |
| 8 | VSH |
Vishay Intertechnology Inc
|
223,300 | $12,009,074 |
All Filings in STM
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,242,300 | 70,000 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $7,803,538 | 104,200 | Shares | Sole | 2026-08-14 | |
| No filing history on record for this holder in this stock. | ||||||