Knott David M Jr
Q2 2026 13F-HR Holdings
Net value change ($000)
+21,144
(12.6%)
New positions
11
Sold out positions
12
Turnover %
9.5%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
Snapshot: Change Analysis
Compared to Q1 2026
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)
| GOOGL | 6,073 | 23.2% |
| TVTX | 4,189 | 100.3% |
| CLST | 3,583 | NEW |
| XERS | 2,247 | 36.5% |
| ALKERMES PLC | 2,137 | 50.4% |
| APO | 1,550 | 6.2% |
| PTGX | 1,083 | 16.3% |
| SPRB | 1,080 | NEW |
| IOVA | 1,040 | 18.5% |
| CGEM | 916 | 266.3% |
Top Reduces (Value $000, Stocks/ETFs)
| CPRX | -2,971 | -100.0% |
| ACLX | -2,231 | -100.0% |
| CYTK | -1,558 | -100.0% |
| CNTA | -1,549 | -100.0% |
| BMY | -711 | -86.1% |
| ADMA | -542 | -100.0% |
| Biohaven Pharmaceutical Holding Co. Ltd | -514 | -100.0% |
| EOLS | -408 | -100.0% |
| LPL Financial Holdings Inc. | -316 | -6.4% |
| LENZ | -309 | -100.0% |
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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|