Filed: 5/15/2026ACC: 0001104659-26-062445
📋 What this filing means
KNOLL CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 37 equity positions with a total reported market value of $180.17M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
37
Positions
$180.17M
Total AUM (reported)
22.82M
Total Shares
Allocation by class
COM$136.45M75.7%
PHYSICAL GOLD TR$13.72M7.6%
SHS$6.98M3.9%
COM CL A$6.43M3.6%
COM NEW$6.05M3.4%
PHYSICAL SILVER$5.42M3.0%
COM CL NEW$2.22M1.2%
Portfolio Concentration
Top 3$46.84M26.0%
4–10$64.64M35.9%
11–25$61.11M33.9%
Rest$7.57M4.2%
Top 3 weight
26.0%
Top 10 weight
61.9%
Voting Authority Distribution
Total shares with voting rights: 22.81M
Sole
Full voting authority
22.81M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole37
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings37
Rows:
Biohaven Pharmactl Hldg Co
SOLEShares2.33M
TypeSH
Market value$19.70M
10.93%
Sole
2.33M
Shared
0.00
None
0.00
Sprott physical gold Trust
SOLEShares387.06K
TypeSH
Market value$13.72M
7.61%
Sole
387.06K
Shared
0.00
None
0.00
Royal Gold Inc.
SOLEShares52.75K
TypeSH
Market value$13.42M
7.45%
Sole
52.75K
Shared
0.00
None
0.00
MeiraGTX Holdings
SOLEShares1.25M
TypeSH
Market value$10.82M
6.01%
Sole
1.25M
Shared
0.00
None
0.00
Agnico Eagle Mines Ltd
SOLEShares52.75K
TypeSH
Market value$10.71M
5.94%
Sole
52.75K
Shared
0.00
None
0.00
Kinross Gold Corp
SOLEShares320K
TypeSH
Market value$9.77M
5.42%
Sole
320K
Shared
0.00
None
0.00
Aldeyra Therapeutics Inc
SOLEShares5.48M
TypeSH
Market value$9.25M
5.14%
Sole
5.48M
Shared
0.00
None
0.00
SEABRIDGE GOLD INC
SOLEShares317K
TypeSH
Market value$8.98M
4.99%
Sole
317K
Shared
0.00
None
0.00
Franco Nev Corp
SOLEShares32K
TypeSH
Market value$7.91M
4.39%
Sole
32K
Shared
0.00
None
0.00
SSR Mining In
SOLEShares245K
TypeSH
Market value$7.20M
4.00%
Sole
245K
Shared
0.00
None
0.00
Elicio Therapeutics Inc
SOLEShares630.91K
TypeSH
Market value$6.74M
3.74%
Sole
630.91K
Shared
0.00
None
0.00
Entera Bio Ltd
SOLEShares5.88M
TypeSH
Market value$6.47M
3.59%
Sole
5.88M
Shared
0.00
None
0.00
Nuvation Bio Inc
SOLEShares1.50M
TypeSH
Market value$6.43M
3.57%
Sole
1.50M
Shared
0.00
None
0.00
Centerra Gold Inc
SOLEShares359K
TypeSH
Market value$6.39M
3.54%
Sole
359K
Shared
0.00
None
0.00
Pan American Silver
SOLEShares100.03K
TypeSH
Market value$5.46M
3.03%
Sole
100.03K
Shared
0.00
None
0.00
Sprott Physical silver Trust
SOLEShares222.16K
TypeSH
Market value$5.42M
3.01%
Sole
222.16K
Shared
0.00
None
0.00
Ocular Therapeutix Inc.
SOLEShares600.40K
TypeSH
Market value$5.09M
2.82%
Sole
600.40K
Shared
0.00
None
0.00
Triple Flag Precious Metals
SOLEShares115K
TypeSH
Market value$3.99M
2.22%
Sole
115K
Shared
0.00
None
0.00
Gold RTY Corp
SOLEShares1M
TypeSH
Market value$3.58M
1.99%
Sole
1M
Shared
0.00
None
0.00
Alamos Gold Inc
SOLEShares50K
TypeSH
Market value$2.22M
1.23%
Sole
50K
Shared
0.00
None
0.00
Abeona Therapeutics
SOLEShares485.51K
TypeSH
Market value$2.18M
1.21%
Sole
485.51K
Shared
0.00
None
0.00
New Pac Metals Corp
SOLEShares485K
TypeSH
Market value$2.01M
1.11%
Sole
485K
Shared
0.00
None
0.00
Coeur Mining Inc
SOLEShares96.13K
TypeSH
Market value$1.80M
1.00%
Sole
96.13K
Shared
0.00
None
0.00
iSHares US Aerospace & Defense
SOLEShares7.65K
TypeSH
Market value$1.67M
0.93%
Sole
7.65K
Shared
0.00
None
0.00
Philip Morris Intl. Inc
SOLEShares10K
TypeSH
Market value$1.65M
0.92%
Sole
10K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Biohaven Pharmactl Hldg CoSOLE | COM | 2.33M | SH | $19.70M 10.93% | 2.33M | 0.00 | 0.00 |
Sprott physical gold TrustSOLE | Physical Gold Tr | 387.06K | SH | $13.72M 7.61% | 387.06K | 0.00 | 0.00 |
Royal Gold Inc.SOLE | COM | 52.75K | SH | $13.42M 7.45% | 52.75K | 0.00 | 0.00 |
MeiraGTX HoldingsSOLE | COM | 1.25M | SH | $10.82M 6.01% | 1.25M | 0.00 | 0.00 |
Agnico Eagle Mines LtdSOLE | COM | 52.75K | SH | $10.71M 5.94% | 52.75K | 0.00 | 0.00 |
Kinross Gold CorpSOLE | COM | 320K | SH | $9.77M 5.42% | 320K | 0.00 | 0.00 |
Aldeyra Therapeutics IncSOLE | COM | 5.48M | SH | $9.25M 5.14% | 5.48M | 0.00 | 0.00 |
SEABRIDGE GOLD INCSOLE | COM | 317K | SH | $8.98M 4.99% | 317K | 0.00 | 0.00 |
Franco Nev CorpSOLE | COM | 32K | SH | $7.91M 4.39% | 32K | 0.00 | 0.00 |
SSR Mining InSOLE | COM | 245K | SH | $7.20M 4.00% | 245K | 0.00 | 0.00 |
Elicio Therapeutics IncSOLE | COM | 630.91K | SH | $6.74M 3.74% | 630.91K | 0.00 | 0.00 |
Entera Bio LtdSOLE | SHS | 5.88M | SH | $6.47M 3.59% | 5.88M | 0.00 | 0.00 |
Nuvation Bio IncSOLE | COM CL A | 1.50M | SH | $6.43M 3.57% | 1.50M | 0.00 | 0.00 |
Centerra Gold IncSOLE | COM | 359K | SH | $6.39M 3.54% | 359K | 0.00 | 0.00 |
Pan American SilverSOLE | COM | 100.03K | SH | $5.46M 3.03% | 100.03K | 0.00 | 0.00 |
Sprott Physical silver TrustSOLE | Physical Silver | 222.16K | SH | $5.42M 3.01% | 222.16K | 0.00 | 0.00 |
Ocular Therapeutix Inc.SOLE | COM | 600.40K | SH | $5.09M 2.82% | 600.40K | 0.00 | 0.00 |
Triple Flag Precious MetalsSOLE | COM | 115K | SH | $3.99M 2.22% | 115K | 0.00 | 0.00 |
Gold RTY CorpSOLE | COM | 1M | SH | $3.58M 1.99% | 1M | 0.00 | 0.00 |
Alamos Gold IncSOLE | COM CL New | 50K | SH | $2.22M 1.23% | 50K | 0.00 | 0.00 |
Abeona TherapeuticsSOLE | COM NEW | 485.51K | SH | $2.18M 1.21% | 485.51K | 0.00 | 0.00 |
New Pac Metals CorpSOLE | COM | 485K | SH | $2.01M 1.11% | 485K | 0.00 | 0.00 |
Coeur Mining IncSOLE | COM NEW | 96.13K | SH | $1.80M 1.00% | 96.13K | 0.00 | 0.00 |
iSHares US Aerospace & DefenseSOLE | US AER DEF ETF | 7.65K | SH | $1.67M 0.93% | 7.65K | 0.00 | 0.00 |
Philip Morris Intl. IncSOLE | COM | 10K | SH | $1.65M 0.92% | 10K | 0.00 | 0.00 |
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