Knott David M Jr

CIK 0001892770 · Q1 2026

13F Equity AUM

$168.0M

-22.2% QoQ

Positions

-2 QoQ

AUM Rank

#8,099

Top 65%

Skill Alpha (FF)

+6.0%/yr^ns

No Clear Edge

Rank #539 · Top 7%

vs S&P -1.4%/yr (unadj.)

Quarters Tracked

~4 years

Portfolio Concentration

Top 5: 44.3%Top 10: 60.5%Top 20: 79.7%

GOOG15.6%

APO14.9%

SNDX5.9%

BBIO4.0%

PTGX4.0%

XERS3.7%

JPM3.4%

IOVA3.3%

LPL Financial Holdings Inc.3.0%

JAAA2.8%

Others (75)39.5%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Healthcare53.6%

Financial Services24.8%

Communication Services15.7%

Unclassified3.3%

Other2.7%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 85Median: 0.35%Avg: 1.18%

0–0.5%

48(7.0%)

0.5–1%

15(11.2%)

1–3%

14(27.1%)

3–5%

5(18.3%)

5%+

3(36.4%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 74Unique: 11vs 20 funds

1%Low

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

1.4%

BANK OF AMERICA CORP /DE/

1.4%

BlackRock, Inc.

1.7%

GEODE CAPITAL MANAGEMENT, LLC

1.9%

VANGUARD CAPITAL MANAGEMENT LLC

1.9%

STATE STREET CORP

1.8%

JPMORGAN CHASE & CO

1.3%

VANGUARD PORTFOLIO MANAGEMENT LLC

2.1%

FMR LLC

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New10Increased17Decreased13Exited12

New Positions

IOVA3.3%

+1.6M

LPL Financial Holdin…3.0%

+17K

RLMD1.8%

+439K

ARDX0.7%

+207K

VSTM0.3%

+104K

Biohaven Pharmaceuti…0.3%

+61K

CGEM0.2%

+24K

RAIN0.1%

+102K

IGT0.0%

+3K

FSICUSD0.0%

+3K

Increased

CNTB0.6%

+188K(+94%)

XERS3.7%

+90K(+9%)

AGIO1.9%

+75K(+417%)

HELP1.0%

+65K(+23%)

TGTX1.8%

+45K(+100%)

VRDN2.1%

+36K(+25%)

CNTA0.9%

+35K(+875%)

RZLT0.7%

+30K(+9%)

ALKS2.5%

+25K(+26%)

KURA0.3%

+14K(+35%)

Decreased

SLDB0.2%

-115,297(-71%)

CPRX1.8%

-69,000(-37%)

WVE0.2%

-50,000(-56%)

TVTX2.5%

-45,367(-24%)

RCUS1.0%

-40,000(-33%)

JSPR0.1%

-20,600(-11%)

LENZ0.2%

-20,000(-37%)

CYTK0.9%

-10,356(-30%)

PTGX4.0%

-10,000(-14%)

BMY0.5%

-8,378(-38%)

Exited

-2,214,969

-74,000

-110,720

-15,500

-13,913

-10,962

-111,686

-365,000

-25,884

-4,000

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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