§ 13F · FUND PROFILE
Knott David M Jr.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $220.6T (13F)Positions · 89Turnover · — · Q4Filed · Feb 12, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$10.4T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 12, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | CLMT | Calumet, Inc. | 2.21M | $44.0T | 20.4% | −22% |
| 2 | APO | Apollo Global Management, Inc. | 225K | $32.6T | 15.1% | ±0% |
| 3 | GOOG | Alphabet Inc-Cl C | 91K | $28.6T | 13.3% | −19% |
| 4 | SNDX | Syndax Pharmaceutical, Inc. | 415K | $8.7T | 4.0% | −3% |
| 5 | XERS | Xeris Biopharma Holdings, Inc. | 970K | $7.6T | 3.5% | −4% |
| 6 | TVTX | Travere Therapeutics, Inc. | 186K | $7.1T | 3.3% | −28% |
| 7 | BBIO | Bridgebio Pharma, Inc. | 85K | $6.5T | 3.0% | ±0% |
| 8 | PTGX | Protagonist Therapeutics, Inc | 73K | $6.4T | 3.0% | −12% |
| 9 | JPM | JPMorgan Chase & Co. | 19K | $6.3T | 2.9% | −4% |
| 10 | JAAA | Janus Henderson AAA CLO ETF | 94K | $4.7T | 2.2% | −72% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE KNOTT SIGNAL
AC read
Knott David M Jr is a Other fund managing $220607.2 trillion in assets. The fund runs a portfolio of 89 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed