Knoll Capital Management’s Sprott Physical Gold PHYS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$11.7M Hold
387,055
6.51% 2
2026
Q1
$13.7M Buy
+387,055
New +$14.3M 7.61% 2

Other funds holding PHYS

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

Knoll Capital Management held its Sprott Physical Gold (PHYS) position steady in Q2 2026 at 387,055 shares worth $11.7M. The position accounts for 6.51% of the portfolio, ranked #2.

Knoll Capital Management first reported a position in PHYS in Q1 2026 and has held it in 2 quarters since. The position peaked at $13.7M in Q1 2026. 651 funds tracked by Wall St. Rank hold PHYS as of Q2 2026.

  • Knoll Capital Management held 387,055 shares of Sprott Physical Gold worth $11.7M as of Q2 2026.
  • Knoll Capital Management left its Sprott Physical Gold share count unchanged in Q2 2026.
  • Sprott Physical Gold made up 6.51% of Knoll Capital Management's portfolio in Q2 2026, its #2 holding.
  • Knoll Capital Management first reported a position in Sprott Physical Gold in Q1 2026 and has held it in 2 quarters since.
  • Knoll Capital Management's Sprott Physical Gold position peaked at $13.7M in Q1 2026.
  • 651 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q2 2026.

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