Castleark Management LLC

Castleark Management LLC reported 309 holdings worth US$3.71B as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 14, 2026

Castleark Management LLC reported 309 holdings worth US$3.71B as of Jun 30, 2026. Largest: Nvidia Corporation, Alphabet Inc (google) Class C and Apple Inc. Filed Aug 14, 2026 (Form 13F).

Holdings
309
Value as reported
US$3.71B

The filing in full

CompanySharesValue as reported% of portfolio
Nvidia Corporation1.3MUS$260M7.0%
Alphabet Inc (google) Class C514KUS$184M5.0%
Apple Inc472KUS$137M3.7%
Lam Research Corporation284KUS$123M3.3%
Microsoft Corp.293KUS$109M2.9%
Eli Lilly And Company87,697US$105M2.8%
Broadcom Inc.244KUS$92.1M2.5%
Visa Inc.236KUS$81M2.2%
Arista Networks, Inc.473KUS$80.4M2.2%
Advanced Micro Devices Inc119KUS$69M1.9%
Gilead Sciences, Inc.528KUS$66.6M1.8%
Amazon.com, Inc.268KUS$63.9M1.7%
Ge Vernova Inc.46,101US$54.2M1.5%
Meta Platforms, Inc.93,744US$52.8M1.4%
Analog Devices, Inc.121KUS$48M1.3%
Mastercard Incorporated91,462US$47M1.3%
Morgan Stanley209KUS$43.6M1.2%
Snowflake Inc.167KUS$42.5M1.1%
Vertiv Holdings, Llc124KUS$41.5M1.1%
Tapestry, Inc.266KUS$38.9M1.0%
Servicenow, Inc.322KUS$31.9M0.86%
Booking Holdings Inc. Common Stock137KUS$24.4M0.66%
Moody's Corporation53,444US$24.2M0.65%
Tesla, Inc.48,070US$20.2M0.55%
Caterpillar, Inc.18,980US$20.2M0.54%
Ge Aerospace52,830US$19.7M0.53%
Taiwan Semiconductor Manufacturing Co., Ltd.41,210US$19.7M0.53%
Ligand Pharmaceuticals Incorporated62,043US$19.6M0.53%
Sharkninja, Inc.127KUS$19.4M0.52%
Twilio Inc.92,390US$19.1M0.51%
Baker Hughes Company330KUS$18.3M0.49%
Garrett Motion Inc.469KUS$17M0.46%
Jp Morgan Chase & Co.50,525US$16.5M0.45%
J.b. Hunt Transport Services, Inc.56,520US$16.4M0.44%
Diamondback Energy, Inc.90,680US$15.9M0.43%
General Motors Company199KUS$15.4M0.41%
Brightspring Health Services, Inc.212KUS$14.8M0.40%
Semtech Corporation91,218US$14.8M0.40%
Firstcash Holdings, Inc.68,190US$14.8M0.40%
Marriott International37,910US$14M0.38%
Tjx Companies, Inc. (the)90,620US$13.7M0.37%
Uber Technologies, Inc.189KUS$13.7M0.37%
Ultra Clean Holdings, Inc.95,770US$13.7M0.37%
Novanta Inc.83,190US$13.5M0.36%
Axon Enterprise, Inc.23,423US$13.1M0.35%
Boeing Company (the)59,520US$12.9M0.35%
Element Solutions Inc.264KUS$12.6M0.34%
Myr Group, Inc.24,920US$12.5M0.34%
Guardant Health, Inc.80,293US$12M0.32%
Citigroup, Inc.83,734US$11.7M0.32%
Xpo, Inc.57,079US$11.7M0.32%
Kulicke And Soffa Industries, Inc.86,950US$11.6M0.31%
Healthequity, Inc.128KUS$11.5M0.31%
Xometry, Inc.118KUS$11.3M0.31%
Lattice Semiconductor Corporation73,979US$11.3M0.31%
Helios Technologies, Inc.125KUS$11.2M0.30%
Esco Technologies Inc.31,572US$11.1M0.30%
Vse Corporation48,216US$11M0.30%
Timken Company (the)75,400US$11M0.30%
Hexcel Corporation106KUS$10.6M0.29%
Borgwarner Inc.159KUS$10.5M0.28%
Aar Corp.73,664US$10.5M0.28%
Walmart Inc.91,570US$10.4M0.28%
Crocs, Inc.85,810US$10.4M0.28%
Eqt Corporation194KUS$10.3M0.28%
Sensient Technologies Corporation82,920US$10.2M0.28%
Maxlinear, Inc79,780US$10.2M0.28%
Solaris Energy Infrastructure, Inc.126KUS$10.1M0.27%
Evercore Inc.29,266US$9.99M0.27%
Shopify Inc.87,164US$9.95M0.27%
Allegro Microsystems, Inc.142KUS$9.88M0.27%
Ul Solutions Inc.96,780US$9.86M0.27%
Williams Companies, Inc. (the)132KUS$9.8M0.26%
Casella Waste Systems, Inc.100KUS$9.74M0.26%
Cardinal Infrastructure Group Inc.103KUS$9.7M0.26%
Solstice Advanced Materials Inc.109KUS$9.66M0.26%
Dycom Industries, Inc.18,816US$9.51M0.26%
Ralliant Corporation129KUS$9.48M0.26%
Wesco International, Inc.27,347US$9.45M0.25%
Willscot Holdings Corporation326KUS$9.41M0.25%
Knight-swift Transportation Holdings Inc.121KUS$9.39M0.25%
Life Time Group Holdings, Inc.229KUS$9.36M0.25%
Cognex Corporation129KUS$9.32M0.25%
American Express Company27,295US$9.23M0.25%
Associated Banc-corp299KUS$9.21M0.25%
Brookdale Senior Living Inc.570KUS$9.17M0.25%
Micron Technology, Inc.7,890US$9.11M0.25%
W.w. Grainger, Inc.6,610US$8.99M0.24%
Openlane, Inc.217KUS$8.96M0.24%
Elanco Animal Health Incorporated359KUS$8.83M0.24%
Terawulf Inc.353KUS$8.72M0.24%
Enova International, Inc.36,070US$8.68M0.23%
Intel Corporation61,560US$8.6M0.23%
Rush Enterprises, Inc.114KUS$8.32M0.22%
Tg Therapeutics, Inc.151KUS$8.3M0.22%
Fastenal Company171KUS$8.23M0.22%
Charles River Laboratories International, Inc.36,045US$8.17M0.22%
Praxis Precision Medicines, Inc.24,390US$8.17M0.22%
F5, Inc.19,550US$8.13M0.22%
Lincoln Educational Services Corporation163KUS$8.13M0.22%

Every holding of Castleark Management LLC

Source

View original at SEC

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