Filed: 8/14/2026ACC: 0001104659-26-097070
📋 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 $179.31M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
37
Positions
$179.31M
Total AUM (reported)
23.99M
Total Shares
Allocation by class
COM$115.81M64.6%
PHYSICAL GOLD TR$11.68M6.5%
SHS$10.90M6.1%
COM CL A$9.08M5.1%
COM SHS$7.12M4.0%
COM NEW$6.75M3.8%
CL A$5.69M3.2%
Portfolio Concentration
Top 3$40.23M22.4%
4–10$65.22M36.4%
11–25$65.00M36.2%
Rest$8.86M4.9%
Top 3 weight
22.4%
Top 10 weight
58.8%
Voting Authority Distribution
Total shares with voting rights: 23.98M
Sole
Full voting authority
23.98M
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:
MeiraGTX Holdings
SOLEShares1.25M
TypeSH
Market value$16.89M
9.42%
Sole
1.25M
Shared
0.00
None
0.00
Sprott physical gold Trust
SOLEShares387.06K
TypeSH
Market value$11.68M
6.51%
Sole
387.06K
Shared
0.00
None
0.00
Aldeyra Therapeutics Inc
SOLEShares5.48M
TypeSH
Market value$11.66M
6.50%
Sole
5.48M
Shared
0.00
None
0.00
Ocular Therapeutix Inc.
SOLEShares1.15M
TypeSH
Market value$11.30M
6.30%
Sole
1.15M
Shared
0.00
None
0.00
Royal Gold Inc.
SOLEShares52.75K
TypeSH
Market value$10.53M
5.87%
Sole
52.75K
Shared
0.00
None
0.00
Entera Bio Ltd
SOLEShares5.88M
TypeSH
Market value$10.41M
5.81%
Sole
5.88M
Shared
0.00
None
0.00
Nuvation Bio Inc
SOLEShares1.60M
TypeSH
Market value$9.08M
5.06%
Sole
1.60M
Shared
0.00
None
0.00
Agnico Eagle Mines Ltd
SOLEShares52.75K
TypeSH
Market value$8.18M
4.56%
Sole
52.75K
Shared
0.00
None
0.00
SEABRIDGE GOLD INC
SOLEShares317K
TypeSH
Market value$8.16M
4.55%
Sole
317K
Shared
0.00
None
0.00
Kinross Gold Corp
SOLEShares320K
TypeSH
Market value$7.56M
4.22%
Sole
320K
Shared
0.00
None
0.00
OR Royalties
SOLEShares225K
TypeSH
Market value$7.12M
3.97%
Sole
225K
Shared
0.00
None
0.00
SSR Mining In
SOLEShares245K
TypeSH
Market value$6.93M
3.86%
Sole
245K
Shared
0.00
None
0.00
Franco Nev Corp
SOLEShares32K
TypeSH
Market value$6.67M
3.72%
Sole
32K
Shared
0.00
None
0.00
Centerra Gold Inc
SOLEShares359K
TypeSH
Market value$5.69M
3.18%
Sole
359K
Shared
0.00
None
0.00
Booz Allen Hamilton HLDG COR
SOLEShares13K
TypeSH
Market value$5.69M
3.18%
Sole
13K
Shared
0.00
None
0.00
Elicio Therapeutics Inc
SOLEShares1.21M
TypeSH
Market value$4.74M
2.64%
Sole
1.21M
Shared
0.00
None
0.00
Abivax SA Spons
SOLEShares35K
TypeSH
Market value$4.66M
2.60%
Sole
35K
Shared
0.00
None
0.00
Pan American Silver
SOLEShares100.03K
TypeSH
Market value$4.48M
2.50%
Sole
100.03K
Shared
0.00
None
0.00
Sprott Physical silver Trust
SOLEShares222.16K
TypeSH
Market value$4.19M
2.34%
Sole
222.16K
Shared
0.00
None
0.00
Triple Flag Precious Metals
SOLEShares115K
TypeSH
Market value$3.45M
1.92%
Sole
115K
Shared
0.00
None
0.00
Abeona Therapeutics
SOLEShares485.51K
TypeSH
Market value$3.00M
1.67%
Sole
485.51K
Shared
0.00
None
0.00
Gold RTY Corp
SOLEShares1M
TypeSH
Market value$2.76M
1.54%
Sole
1M
Shared
0.00
None
0.00
New Pac Metals Corp
SOLEShares485K
TypeSH
Market value$1.95M
1.09%
Sole
485K
Shared
0.00
None
0.00
iSHares US Aerospace & Defense
SOLEShares7.65K
TypeSH
Market value$1.85M
1.03%
Sole
7.65K
Shared
0.00
None
0.00
Philip Morris Intl. Inc
SOLEShares10K
TypeSH
Market value$1.81M
1.01%
Sole
10K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MeiraGTX HoldingsSOLE | COM | 1.25M | SH | $16.89M 9.42% | 1.25M | 0.00 | 0.00 |
Sprott physical gold TrustSOLE | Physical Gold Tr | 387.06K | SH | $11.68M 6.51% | 387.06K | 0.00 | 0.00 |
Aldeyra Therapeutics IncSOLE | COM | 5.48M | SH | $11.66M 6.50% | 5.48M | 0.00 | 0.00 |
Ocular Therapeutix Inc.SOLE | COM | 1.15M | SH | $11.30M 6.30% | 1.15M | 0.00 | 0.00 |
Royal Gold Inc.SOLE | COM | 52.75K | SH | $10.53M 5.87% | 52.75K | 0.00 | 0.00 |
Entera Bio LtdSOLE | SHS | 5.88M | SH | $10.41M 5.81% | 5.88M | 0.00 | 0.00 |
Nuvation Bio IncSOLE | COM CL A | 1.60M | SH | $9.08M 5.06% | 1.60M | 0.00 | 0.00 |
Agnico Eagle Mines LtdSOLE | COM | 52.75K | SH | $8.18M 4.56% | 52.75K | 0.00 | 0.00 |
SEABRIDGE GOLD INCSOLE | COM | 317K | SH | $8.16M 4.55% | 317K | 0.00 | 0.00 |
Kinross Gold CorpSOLE | COM | 320K | SH | $7.56M 4.22% | 320K | 0.00 | 0.00 |
OR RoyaltiesSOLE | COM SHS | 225K | SH | $7.12M 3.97% | 225K | 0.00 | 0.00 |
SSR Mining InSOLE | COM | 245K | SH | $6.93M 3.86% | 245K | 0.00 | 0.00 |
Franco Nev CorpSOLE | COM | 32K | SH | $6.67M 3.72% | 32K | 0.00 | 0.00 |
Centerra Gold IncSOLE | COM | 359K | SH | $5.69M 3.18% | 359K | 0.00 | 0.00 |
Booz Allen Hamilton HLDG CORSOLE | CL A | 13K | SH | $5.69M 3.18% | 13K | 0.00 | 0.00 |
Elicio Therapeutics IncSOLE | COM | 1.21M | SH | $4.74M 2.64% | 1.21M | 0.00 | 0.00 |
Abivax SA SponsSOLE | SPONS ADS | 35K | SH | $4.66M 2.60% | 35K | 0.00 | 0.00 |
Pan American SilverSOLE | COM | 100.03K | SH | $4.48M 2.50% | 100.03K | 0.00 | 0.00 |
Sprott Physical silver TrustSOLE | Physical Silver | 222.16K | SH | $4.19M 2.34% | 222.16K | 0.00 | 0.00 |
Triple Flag Precious MetalsSOLE | COM | 115K | SH | $3.45M 1.92% | 115K | 0.00 | 0.00 |
Abeona TherapeuticsSOLE | COM NEW | 485.51K | SH | $3.00M 1.67% | 485.51K | 0.00 | 0.00 |
Gold RTY CorpSOLE | COM | 1M | SH | $2.76M 1.54% | 1M | 0.00 | 0.00 |
New Pac Metals CorpSOLE | COM | 485K | SH | $1.95M 1.09% | 485K | 0.00 | 0.00 |
iSHares US Aerospace & DefenseSOLE | US AER DEF ETF | 7.65K | SH | $1.85M 1.03% | 7.65K | 0.00 | 0.00 |
Philip Morris Intl. IncSOLE | COM | 10K | SH | $1.81M 1.01% | 10K | 0.00 | 0.00 |
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