Knott David M Jr

CIK 0001892770 · Quarter end: 2026-06-30 · Filed on: 2026-08-12 · Open the SEC source

Knott David M Jr reported 84 positions worth $189.2M as of June 30, 2026 (13F filed August 12, 2026). Largest holding: GOOG (17.1%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$189.2M
2026 Q2
Positions
84
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
62.8%
Est. Net Flow (Q)
2026 Q2
10 / 84 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1GOOGAlphabet Inc-Cl CSH$32.3M17.07%91,420
2APOApollo Global Management, Inc.SH$26.6M14.07%225,000
3SNDXSyndax Pharmaceutical, Inc.SH$9.6M5.05%437,245
4XERSXeris Biopharma Holdings, Inc.SH$8.4M4.44%1,060,000
5TVTXTravere Therapeutics, Inc.SH$8.4M4.42%147,282
6PTGXProtagonist Therapeutics, IncSH$7.7M4.08%63,000
7BBIOBridgebio Pharma, Inc.SH$6.9M3.66%92,850
8IOVAIovance Biotherapeutics, Inc.SH$6.7M3.52%1,600,000
9ALKSAlkermes PLCSH$6.4M3.37%121,759
10JPMJPMorgan Chase & Co.SH$5.9M3.13%18,098

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Knott David M Jr hold as of Q2 2026?

Knott David M Jr reported 84 positions worth $189.2M in its Q2 2026 13F filing. Largest positions: GOOG (17.1%), APO (14.1%), SNDX (5.1%), XERS (4.4%) and TVTX (4.4%).

What did Knott David M Jr buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Knott David M Jr sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.