DOSSIER · 13F-HR · Q1 2026

Knott David M Jr

$168M in tracked AUM across 88 positions as of Q1 2026.

KD
CIK 0001892770 · last filed Mar 31, 2026
Total AUM
$168M
as of Q1 2026
Holdings
88
positions
Whale Score
60
60
tracked
Activity
no data
changes this Q
AI Analysis · Q1 2026

Knott David M Jr filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
GOOG
Alphabet Inc-Cl C
$26M91K15.6%
02
APO
Apollo Global Management, Inc.
$25M225K14.9%
03
SNDX
Syndax Pharmaceutical, Inc.
$10M422K5.9%
04
BBIO
Bridgebio Pharma, Inc.
$7M90K4.0%
05
PTGX
Protagonist Therapeutics, Inc
$7M63K4.0%
06
XERS
Xeris Biopharma Holdings, Inc.
$6M1.1M3.7%
07
JPM
JPMorgan Chase & Co.
$6M19K3.4%
08
IOVA
Iovance Biotherapeutics, Inc.
$6M1.6M3.3%
09
52012V100
LPL Financial Holdings Inc.
$5M17K3.0%
10
JAAA
Janus Henderson AAA CLO ETF
$5M94K2.8%

Filing history

2026Q1Mar 31
$168M 22.2%
88 positionsView →
2025Q4Dec 31
$216M 12.9%
91 positionsView →
2025Q3Sep 30
$248M 12.4%
92 positionsView →
2025Q2Jun 30
$221M 4.1%
89 positionsLocked
2025Q1Mar 31
$212M 23.4%
88 positionsLocked
2024Q4Dec 31
$277M 2.8%
93 positionsLocked
2024Q3Sep 30
$285M 13.5%
99 positionsLocked
2024Q2Jun 30
$251M 11.4%
106 positionsLocked
2024Q1Mar 31
$283M 8.1%
114 positionsLocked
2023Q4Dec 31
$262M 0.1%
119 positionsLocked
2023Q3Sep 30
$262M 4.2%
135 positionsLocked
2023Q2Jun 30
$251M 1.3%
153 positionsLocked
Showing 12 of 18