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KL

Knox Lane Portfolio holdings

AUM $478M
This Fund
S&P 500
This Quarter Est. Return
+102.65%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$478M
AUM Growth
+$153M
Cap. Flow
-$156M
Cap. Flow %
-32.66%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
PTRN
Pattern Group Inc
PTRN
+$156M

Sector Composition

Rank Sector Weight
1 Technology 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTRN
1
Pattern Group Inc
PTRN
$3.76B
$478M 100%
18,976,542
-9,200,000
-33% -$156M

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MFS
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PWM
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MHC
May Hill Capital Cohasset, Massachusetts $479M AUM 31.88% 1-Year Est. Return
KDA
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CWA
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TFP
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Knox Lane's Q2 2026 Portfolio in Review

As of Q2 2026, Knox Lane held 1 position worth $478M, up 47% from $325M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Knox Lane withdrew a net $156M in Q2 2026, reducing 1 holding. Its largest reduction was Pattern Group Inc, cutting an estimated $156M.

By sector, the portfolio is most concentrated in Technology at 100% of assets, unchanged from a quarter earlier.

  • Knox Lane's biggest Q2 2026 reduction was Pattern Group Inc, cutting an estimated $156M.
  • Knox Lane's ten largest holdings make up 100% of its $478M portfolio in Q2 2026.
  • Knox Lane opened 0 new positions and closed 0 in Q2 2026.
  • Knox Lane's portfolio value rose 47% quarter-over-quarter to $478M.

Based on Knox Lane's 13F filing for Q2 2026, filed 14 Aug 2026.