Knoll Capital Management’s New Pacific Metals NEWP Stock Holding History

Knoll Capital Management’s Portfolio NEWP Stock Details NEWP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.95M	Hold	485,000	–	–	1.09%	23
2026 Q1	$2.01M	Hold	485,000	–	–	1.11%	22
2025 Q4	$1.7M	Hold	485,000	–	–	0.78%	23
2025 Q3	$1.31M	Hold	485,000	–	–	0.7%	29
2025 Q2	$650K	Hold	485,000	–	–	0.46%	32
2025 Q1	$536K	Hold	485,000	–	–	0.35%	33
2024 Q4	$572K	Hold	485,000	–	–	0.37%	30
2024 Q3	$723K	Hold	485,000	–	–	0.33%	31
2024 Q2	$728K	Hold	485,000	–	–	0.49%	31
2024 Q1	$650K	Hold	485,000	–	–	0.4%	31
2023 Q4	$926K	Buy	485,000 +353,346	+268%	+$610K	0.77%	27
2023 Q3	$233K	Buy	+131,654	New	+$308K	0.24%	35

Other funds holding NEWP

Helikon Investments London, United Kingdom $3.35B AUM 55.08% 1-Year Est. Return

JAM

Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

Hartree Partners New York $469M AUM 46.64% 1-Year Est. Return

DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Knoll Capital Management's NEWP Position: Q2 2026 in Review

Knoll Capital Management held its New Pacific Metals (NEWP) position steady in Q2 2026 at 485,000 shares worth $1.95M. The position accounts for 1.09% of the portfolio, ranked #23.

Knoll Capital Management first reported a position in NEWP in Q3 2023 and has held it in 12 quarters since. The position peaked at $2.01M in Q1 2026. 82 funds tracked by Wall St. Rank hold NEWP as of Q2 2026.

Knoll Capital Management held 485,000 shares of New Pacific Metals worth $1.95M as of Q2 2026.
Knoll Capital Management left its New Pacific Metals share count unchanged in Q2 2026.
New Pacific Metals made up 1.09% of Knoll Capital Management's portfolio in Q2 2026, its #23 holding.
Knoll Capital Management first reported a position in New Pacific Metals in Q3 2023 and has held it in 12 quarters since.
Knoll Capital Management's New Pacific Metals position peaked at $2.01M in Q1 2026.
82 funds tracked by Wall St. Rank held New Pacific Metals as of Q2 2026.

Based on Knoll Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.