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David M. Knott Jr Portfolio holdings

AUM $189M
1-Year Est. Return 67.72%
This Fund
S&P 500
This Quarter Est. Return
+18%
1 Year Est. Return
+67.72%
3 Year Est. Return
+169.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$189M
AUM Growth
+$21.1M
Cap. Flow
-$3.54M
Cap. Flow %
-1.87%
Top 10 Hldgs %
62.82%
Holding
95
New
10
Increased
16
Reduced
4
Closed
11

Top Buys

Rank Stock Value
1
CLST icon
Catalyst Bancorp
CLST
+$1.84M
2
SPRB
Spruce Biosciences
SPRB
+$1.12M
3
CGEM icon
Cullinan Oncology
CGEM
+$668K
4
INSM icon
Insmed
INSM
+$515K
5
MDGL icon
Madrigal Pharmaceuticals
MDGL
+$512K

Top Sells

Rank Stock Value
1
CPRX
Catalyst Pharmaceutical
CPRX
+$2.97M
2
ACLX
Arcellx
ACLX
+$2.23M
3
CYTK icon
Cytokinetics
CYTK
+$1.56M
4
CNTA
Centessa Pharmaceuticals
CNTA
+$1.55M
5
TGTX icon
TG Therapeutics
TGTX
+$948K

Sector Composition

Rank Sector Weight
1 Healthcare 52.57%
2 Financials 20.08%
3 Communication Services 17.13%
4 Miscellaneous 7.75%
5 Technology 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RHP icon
51
Ryman Hospitality Properties
RHP
$8.92B
$309K 0.16%
2,400
– –
AVGO icon
52
Broadcom
AVGO
$1.75T
$268K 0.14%
710
– –
KMB icon
53
Kimberly-Clark
KMB
$36.4B
$263K 0.14%
2,400
– –
NVDA icon
54
NVIDIA
NVDA
$5.25T
$256K 0.14%
1,280
– –
BSX icon
55
Boston Scientific
BSX
$67.9B
$256K 0.14%
+6,000
New +$326K
WVE icon
56
Wave Life Sciences
WVE
$993M
$232K 0.12%
40,000
– –
RAIN
57
Rain Enhancement Technologies
RAIN
$11.5M
$210K 0.11%
101,686
– –
MDLZ icon
58
Mondelez International
MDLZ
$79.6B
$174K 0.09%
3,000
– –
PWR icon
59
Quanta Services
PWR
$90.6B
$127K 0.07%
176
– –
BMY icon
60
Bristol-Myers Squibb
BMY
$136B
$115K 0.06%
2,000
-11,622
-85% -$667K
EBC icon
61
Eastern Bankshares
EBC
$5.09B
$111K 0.06%
5,000
– –
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$4.24T
$107K 0.06%
300
– –
LEGH icon
63
Legacy Housing
LEGH
$674M
$105K 0.06%
4,000
– –
CTVA icon
64
Corteva
CTVA
$56B
$102K 0.05%
1,206
– –
IWP icon
65
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$102K 0.05%
695
– –
URI icon
66
United Rentals
URI
$64.1B
$88.4K 0.05%
78
– –
IVVD icon
67
Invivyd
IVVD
$284M
$87.2K 0.05%
100,000
– –
AMZN icon
68
Amazon
AMZN
$2.87T
$71.5K 0.04%
300
– –
DHR icon
69
Danaher
DHR
$152B
$34.3K 0.02%
180
– –
DOW icon
70
Dow Inc
DOW
$22B
$33K 0.02%
1,206
– –
FSK icon
71
FS KKR Capital
FSK
$3.39B
$30.2K 0.02%
2,875
– –
BRSL
72
Brightstar Lottery PLC
BRSL
$2.11B
$26.8K 0.01%
2,500
– –
BX icon
73
Blackstone
BX
$107B
$24.7K 0.01%
210
– –
UNH icon
74
UnitedHealth
UNH
$353B
$23.7K 0.01%
57
– –
OXY icon
75
Occidental Petroleum
OXY
$59.1B
$22.8K 0.01%
469
-194
-29% -$11K
1 2
3
4

Similar funds

GFL
Granite FO LLC Bedford, New Hampshire $189M AUM 56.18% 1-Year Est. Return
SCA
Sander Capital Advisors Seattle, Washington $189M AUM 13.06% 1-Year Est. Return
FI
FWG Investments Lexington, Kentucky $189M AUM 18.47% 1-Year Est. Return
MFS
Madrid Financial Services Manhattan Beach, California $189M AUM 30.12% 1-Year Est. Return
FSBI
Fearless Solutions (Best Invest) San Antonio, Texas $189M AUM 32.69% 1-Year Est. Return
FRA
FFG Retirement Advisors Centennial, Colorado $189M AUM 16.39% 1-Year Est. Return
CAM
Councilmark Asset Management Knoxville, Tennessee $189M AUM 26.93% 1-Year Est. Return
BAG
Bauman Advisory Group Las Vegas, Nevada $189M AUM

David M. Knott Jr's Q2 2026 Portfolio in Review

As of Q2 2026, David M. Knott Jr held 95 positions worth $189M, up 13% from $168M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

David M. Knott Jr's Q2 2026 filing shows 10 new, 16 increased, 4 reduced and 11 closed positions. Its largest new stake was Catalyst Bancorp: 114,000 shares worth $3.58M. The largest sale was Catalyst Pharmaceutical, an estimated $2.97M.

By sector, the portfolio is most concentrated in Healthcare at 53% of assets, down from 54% a quarter earlier, followed by Financials and Communication Services.

  • David M. Knott Jr's largest Q2 2026 buy was Catalyst Bancorp: 114,000 shares worth $3.58M.
  • David M. Knott Jr added most to Cullinan Oncology in Q2 2026, an estimated $668K increase.
  • David M. Knott Jr's biggest Q2 2026 reduction was TG Therapeutics, cutting an estimated $948K.
  • David M. Knott Jr fully exited Catalyst Pharmaceutical in Q2 2026, selling an estimated $2.97M.
  • David M. Knott Jr's ten largest holdings make up 63% of its $189M portfolio in Q2 2026.
  • David M. Knott Jr opened 10 new positions and closed 11 in Q2 2026.
  • David M. Knott Jr's portfolio value rose 13% quarter-over-quarter to $189M.

Based on David M. Knott Jr's 13F filing for Q2 2026, filed 12 Aug 2026.