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KL

Knox Lane Portfolio holdings

AUM $478M
This Fund
S&P 500
This Quarter Est. Return
-15.77%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$325M
AUM Growth
–
Cap. Flow
+$410M
Cap. Flow %
126.16%
Top 10 Hldgs %
100%
Holding
1
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
PTRN
Pattern Group Inc
PTRN
+$410M

Top Sells

No sells this quarter

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
$325M 100%
+28,176,542
New +$410M

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Knox Lane's Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for Knox Lane, which disclosed 1 position worth $325M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Pattern Group Inc: 28,176,542 shares worth $325M.

By sector, the portfolio is most concentrated in Technology at 100% of assets.

  • Knox Lane's largest Q4 2025 buy was Pattern Group Inc: 28,176,542 shares worth $325M.
  • Knox Lane's ten largest holdings make up 100% of its $325M portfolio in Q4 2025.
  • Knox Lane disclosed 1 position in Q4 2025, its first 13F filing on record.

Based on Knox Lane's 13F filing for Q4 2025, filed 13 Feb 2026.