Knott David M Jr

Q1 2026 13F-HR Holdings

Location
Syosset, NY
Holdings as of
3/31/2026
Date filed
5/14/2026
Form type
13F-HR
Num holdings
86
Total value ($000)
$168,034
Net value change ($000)
-47,909 (-22.2%)
New positions
10
Sold out positions
12
Turnover %
39.4%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IOVA 5,616 NEW
LPL Financial Holdings Inc. 4,964 NEW
RLMD 3,058 NEW
AGIO 2,658 542.4%
TGTX 1,649 123.0%
ALKERMES PLC 1,585 59.6%
CNTA 1,449 1449.0%
ARDX 1,240 NEW
SNDX 1,139 13.1%
ACLX 555 33.1%
Top Reduces (Value $000, Stocks/ETFs)
CLMT -44,011 -100.0%
APO -7,501 -23.0%
TVTX -2,929 -41.2%
GOOGL -2,460 -8.6%
TECX -1,544 -100.0%
XERS -1,467 -19.3%
CPRX -1,440 -32.6%
BHVN -1,250 -100.0%
WAVE LIFE SCIENCES LTD -1,240 -81.0%
RCUS -1,134 -39.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type