§ 13F · FUND PROFILE
Knott David M Jr.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $248M (13F)Positions · 92Turnover · — · Q1Filed · May 14, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$17M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-Cl C | 91K | $26M | 15.6% | ±0% |
| 2 | APO | Apollo Global Management, Inc. | 225K | $25M | 14.9% | ±0% |
| 3 | SNDX | Syndax Pharmaceutical, Inc. | 422K | $10M | 5.9% | +2% |
| 4 | BBIO | Bridgebio Pharma, Inc. | 90K | $7M | 4.0% | +6% |
| 5 | PTGX | Protagonist Therapeutics, Inc | 63K | $7M | 4.0% | −14% |
| 6 | XERS | Xeris Biopharma Holdings, Inc. | 1.06M | $6M | 3.7% | +9% |
| 7 | JPM | JPMorgan Chase & Co. | 19K | $6M | 3.4% | ±0% |
| 8 | IOVA | Iovance Biotherapeutics, Inc. | 1.60M | $6M | 3.3% | NEW |
| 9 | LPLA | LPL Financial Holdings Inc. | 17K | $5M | 3.0% | NEW |
| 10 | JAAA | Janus Henderson AAA CLO ETF | 94K | $5M | 2.8% | ±0% |
§ 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 $248 million in assets. The fund runs a portfolio of 92 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
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