Knott David M Jr
Knott David M Jr reported 84 stocks worth $189M in its 13F filing for Q2 2026, filed Aug 12, 2026. Its largest holdings are GOOG (17.1%), APO (14.1%) and SNDX (5.0%). Compared with Q1 2026, the fund opened new positions in CLST, SPRB and DD, added to SNDX, TVTX and BBIO, trimmed JPM, TGTX and BMY and sold out of CYTK, ADMA and EOLS.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  GOOG Alphabet Inc | $32.3M | 17.1% | 91K | No change | 8 of 8 | |
| 2 |  APO Apollo Global Mgmt Inc | $26.6M | 14.1% | 225K | No change | 8 of 8 | |
| 3 |  SNDX Syndax Pharmaceuticals Inc | $9.6M | 5.0% | 437K | +15K (+4%) | 8 of 8 | |
| 4 |  XERS Xeris Biopharma Holdings Inc | $8.4M | 4.4% | 1.1M | No change | 8 of 8 | |
| 5 |  TVTX Travere Therapeutics Inc | $8.4M | 4.4% | 147K | +6,649 (+5%) | 8 of 8 | |
| 6 |  PTGX Protagonist Therapeutics Inc | $7.7M | 4.1% | 63K | No change | 8 of 8 | |
| 7 |  BBIO Bridgebio Pharma Inc | $6.9M | 3.7% | 93K | +2,850 (+3%) | 5 of 8 | |
| 8 |  IOVA Iovance Biotherapeutics Inc | $6.7M | 3.5% | 1.6M | No change | 2 of 8 | |
| 9 |  ALKS Alkermes PLC | $6.4M | 3.4% | 122K | +1,759 (+1%) | 5 of 8 | |
| 10 |  JPM Jpmorgan Chase & Co. | $5.9M | 3.1% | 18K | −1,379 (−7%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
CATALYST PHARMACEUTICALS INC | $3M | 120K |
ARCELLX INC | $2.2M | 19K |
 CYTK Cytokinetics Inc | $1.6M | 24K |
CENTESSA PHARMACEUTICALS PLC | $1.5M | 39K |
 ADMA Adma Biologics Inc | $542K | 60K |
🔒 Free account: see all 12.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 12, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Knott David M Jr 13F FAQ
What does Knott David M Jr own?
Knott David M Jr reported 84 stocks worth $189M in its 13F filing for Q2 2026, filed Aug 12, 2026. Its largest holdings are GOOG (17.1%), APO (14.1%) and SNDX (5.0%). The table above lists every position in the filing (the top 10 without an account).
What did Knott David M Jr buy and sell in Q2 2026?
Compared with Q1 2026: 11 new positions, 16 added to, 4 trimmed and 12 sold out. New positions include CLST, SPRB and DD. It sold all of CYTK, ADMA and EOLS.
When will Knott David M Jr file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Knott David M Jr's portfolio worth?
The Q2 2026 filing reports $189M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.