Knollwood Investment Advisory, LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1999346
Institutional-grade research for retail investors
13F Reported Value
ⓘ$991.7M
Holdings
303
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Knollwood Investment Advisory, LLC disclosed 303 positions worth $991.7M in its Form 13F-HR for Q1 2026, led by $NVDA (NVIDIA CORP) at 8.3% of the equity portfolio, followed by $AMZN and $AAPL. During the quarter the fund opened 2 new positions and exited 18 — including a new stake in $MASI and a full exit from $CRCL. The portfolio is most concentrated in Technology (50.0% of disclosed assets). All figures are sourced directly from Knollwood Investment Advisory, LLC’s Form 13F-HR filing with the SEC under CIK 1999346.
AI Fund Analysis
DiversifyingSector Allocation
TechnologyConsumer DiscretionaryFinancialsEnergyIndustrialsHealthcare
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
- 90.2#1
Quality
$82.5M472,888 sh - 74.6#152
Quality
$43.1M206,729 sh - 76.1#112
Quality
$38.0M149,835 sh - 80.2
Quality
$36.5M127,086 sh - 83.7
Quality
$36.1M97,421 sh - 80.9
Quality
$30.4M53,160 sh - —
Quality
$23.9M55,631 sh - 85.8
Quality
$17.1M117,034 sh - 83.5
Quality
$17.1M56,580 sh - 84.4
Quality
$16.9M11,490 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 NVIDIA CORP$NVDA | 90.2#1 | $82.5M | 472,888 |
 AMAZON COM INC$AMZN | 74.6#152 | $43.1M | 206,729 |
 Apple Inc.$AAPL | 76.1#112 | $38.0M | 149,835 |
 Alphabet Inc.$GOOGL | 80.2 | $36.5M | 127,086 |
 MICROSOFT CORP$MSFT | 83.7 | $36.1M | 97,421 |
 Meta Platforms, Inc.$META | 80.9 | $30.4M | 53,160 |
 SPDR GOLD TRUST$GLD | — | $23.9M | 55,631 |
 Palantir Technologies Inc.$PLTR | 85.8 | $17.1M | 117,034 |
 VISA INC.$V | 83.5 | $17.1M | 56,580 |
 KLA CORP$KLAC | 84.4 | $16.9M | 11,490 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Knollwood Investment Advisory, LLC's 303 positions.
Showing top 10 of 303 holdings.
Sector Allocation
Technology
$496.2M
Consumer Discretionary
$109.4M
Financials
$108.3M
Energy
$74.4M
Industrials
$52.1M
Healthcare
$41.1M
Other
$34.7M
Consumer Staples
$19.6M
Full Holdings — Knollwood Investment Advisory, LLC (Q1 2026)
All 303 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $NVDA | NVIDIA CORP | $82.5M | 8.3% | +0% | 90.2 |
| 2 | $AMZN | AMAZON COM INC | $43.1M | 4.3% | +0% | 74.6 |
| 3 | $AAPL | Apple Inc. | $38.0M | 3.8% | +0% | 76.1 |
| 4 | $GOOGL | Alphabet Inc. | $36.5M | 3.7% | +0% | 80.2 |
| 5 | $MSFT | MICROSOFT CORP | $36.1M | 3.6% | +0% | 83.7 |
| 6 | $META | Meta Platforms, Inc. | $30.4M | 3.1% | +0% | 80.9 |
| 7 | $GLD | SPDR GOLD TRUST | $23.9M | 2.4% | +0% | — |
| 8 | $PLTR | Palantir Technologies Inc. | $17.1M | 1.7% | +0% | 85.8 |
| 9 | $V | VISA INC. | $17.1M | 1.7% | +0% | 83.5 |
| 10 | $KLAC | KLA CORP | $16.9M | 1.7% | +0% | 84.4 |
| 11 |  $GOOG | Alphabet Inc. | $15.9M | 1.6% | +0% | 80.2 |
| 12 |  $TRGP | Targa Resources Corp. | $14.4M | 1.4% | +0% | 70 |
| 13 |  $AVGO | Broadcom Inc. | $13.8M | 1.4% | +9% | 86.4 |
| 14 |  $LLY | ELI LILLY & Co | $12.7M | 1.3% | +0% | 89.3 |
| 15 |  $AMD | ADVANCED MICRO DEVICES INC | $12.6M | 1.3% | +41% | 78.8 |
| 16 |  $WES | Western Midstream Partners, LP | $12.4M | 1.3% | +0% | 78.1 |
| 17 |  $VRT | Vertiv Holdings Co | $12.3M | 1.2% | +0% | 82.7 |
| 18 |  $RBRK | Rubrik, Inc. | $11.6M | 1.2% | +0% | 49.5 |
| 19 |  $LNG | Cheniere Energy, Inc. | $11.5M | 1.2% | +8% | 48.4 |
| 20 |  $CRWD | CrowdStrike Holdings, Inc. | $11.5M | 1.2% | +0% | 55 |
| 21 |  $NOW | ServiceNow, Inc. | $11.4M | 1.1% | +3% | 76 |
| 22 |  $NFLX | NETFLIX INC | $10.9M | 1.1% | +0% | 86.7 |
| 23 |  $PANW | Palo Alto Networks Inc | $9.9M | 1.0% | +1% | 66.5 |
| 24 | — | ISHARES TR | $9.6M | 1.0% | +0% | — |
| 25 |  $ANET | Arista Networks, Inc. | $9.5M | 0.9% | +0% | 86 |
| 26 |  $TSLA | Tesla, Inc. | $9.3M | 0.9% | +0% | 50.1 |
| 27 |  $HLT | Hilton Worldwide Holdings Inc. | $9.3M | 0.9% | +0% | 73.1 |
| 28 |  $LRCX | LAM RESEARCH CORP | $9.1M | 0.9% | +0% | 82.4 |
| 29 |  $MA | Mastercard Inc | $8.9M | 0.9% | +0% | 81.7 |
| 30 |  $APH | AMPHENOL CORP /DE/ | $8.1M | 0.8% | +0% | 80.5 |
| 31 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $7.5M | 0.8% | +0% | 66.4 |
| 32 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $7.3M | 0.7% | +16% | 74.4 |
| 33 | — | FRANKLIN TEMPLETON ETF TR | $7.0M | 0.7% | +0% | — |
| 34 |  $IAU | ISHARES GOLD TRUST | $6.6M | 0.7% | +0% | — |
| 35 |  $ORLY | O REILLY AUTOMOTIVE INC | $6.5M | 0.7% | +0% | 72.7 |
| 36 |  $CVX | CHEVRON CORP | $6.4M | 0.7% | +5% | 54.7 |
| 37 |  $MPWR | MONOLITHIC POWER SYSTEMS INC | $6.2M | 0.6% | +0% | 76.3 |
| 38 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $6.2M | 0.6% | +0% | — |
| 39 |  $AMAT | APPLIED MATERIALS INC /DE | $6.1M | 0.6% | +0% | 74.8 |
| 40 |  $MCK | MCKESSON CORP | $5.7M | 0.6% | +0% | 63.7 |
| 41 |  $XOM | EXXON MOBIL CORP | $5.6M | 0.6% | +0% | 61.8 |
| 42 |  $ET | Energy Transfer LP | $5.5M | 0.6% | +0% | 64.5 |
| 43 |  $GEV | GE Vernova Inc. | $5.3M | 0.5% | +0% | 70.1 |
| 44 |  $HOOD | Robinhood Markets, Inc. | $5.2M | 0.5% | +0% | 75.8 |
| 45 |  $CRM | Salesforce, Inc. | $5.1M | 0.5% | +0% | 75.2 |
| 46 |  $ABNB | Airbnb, Inc. | $4.8M | 0.5% | +0% | 70.1 |
| 47 |  $COR | Cencora, Inc. | $4.8M | 0.5% | +0% | 59.6 |
| 48 |  $ROST | ROSS STORES, INC. | $4.7M | 0.5% | +0% | 71.5 |
| 49 |  $SPGI | S&P Global Inc. | $4.5M | 0.5% | +0% | 79.4 |
| 50 |  $INTU | INTUIT INC. | $4.5M | 0.5% | +0% | 82 |
| 51 |  $APO | Apollo Global Management, Inc. | $4.4M | 0.4% | +0% | 55.7 |
| 52 | — | ISHARES TR | $4.2M | 0.4% | +0% | — |
| 53 |  $SPOT | Spotify Technology S.A. | $3.9M | 0.4% | +0% | — |
| 54 |  $VST | Vistra Corp. | $3.9M | 0.4% | +0% | 62.9 |
| 55 |  $KEYS | Keysight Technologies, Inc. | $3.9M | 0.4% | +0% | 72.3 |
| 56 |  $ABOS | Acumen Pharmaceuticals, Inc. | $3.8M | 0.4% | +0% | — |
| 57 |  $CTAS | CINTAS CORP | $3.7M | 0.4% | +0% | 76.3 |
| 58 |  $SNPS | SYNOPSYS INC | $3.7M | 0.4% | +5% | 63.1 |
| 59 |  $BKNG | Booking Holdings Inc. | $3.7M | 0.4% | +0% | 55.3 |
| 60 | — | SELECT SECTOR SPDR TR | $3.6M | 0.4% | +0% | — |
| 61 |  $TT | Trane Technologies plc | $3.6M | 0.4% | +0% | — |
| 62 |  $OKE | ONEOK INC /NEW/ | $3.6M | 0.4% | +0% | 72 |
| 63 |  $MSCI | MSCI Inc. | $3.6M | 0.4% | +0% | 77.6 |
| 64 |  $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $3.5M | 0.4% | +0% | 47.2 |
| 65 |  $FTNT | Fortinet, Inc. | $3.5M | 0.3% | +0% | 78.1 |
| 66 |  $NET | Cloudflare, Inc. | $3.5M | 0.3% | +0% | 52.6 |
| 67 |  $EQT | EQT Corp | $3.4M | 0.3% | +0% | 83.3 |
| 68 |  $FAST | FASTENAL CO | $3.4M | 0.3% | +0% | 73.5 |
| 69 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $3.3M | 0.3% | +0% | 72.9 |
| 70 |  $VMC | Vulcan Materials CO | $3.3M | 0.3% | +0% | 66.6 |
| 71 |  $IDXX | IDEXX LABORATORIES INC /DE | $3.3M | 0.3% | +0% | 73.6 |
| 72 |  $HD | HOME DEPOT, INC. | $3.2M | 0.3% | +0% | 69.2 |
| 73 |  $ODFL | OLD DOMINION FREIGHT LINE, INC. | $3.1M | 0.3% | +0% | 68.1 |
| 74 |  $DDOG | Datadog, Inc. | $2.9M | 0.3% | +0% | 62.9 |
| 75 |  $TDG | TransDigm Group INC | $2.9M | 0.3% | +0% | 75.4 |
| 76 | — | SELECT SECTOR SPDR TR | $2.8M | 0.3% | +0% | — |
| 77 |  $URI | UNITED RENTALS, INC. | $2.7M | 0.3% | +0% | 70.7 |
| 78 |  $TJX | TJX COMPANIES INC /DE/ | $2.7M | 0.3% | +0% | 70.7 |
| 79 |  $ELUT | ELUTIA INC. | $2.7M | 0.3% | +0% | — |
| 80 |  $ENTG | ENTEGRIS INC | $2.6M | 0.3% | +0% | 57.7 |
| 81 |  $AZO | AUTOZONE INC | $2.6M | 0.3% | +0% | 66.5 |
| 82 |  $TSCO | TRACTOR SUPPLY CO /DE/ | $2.5M | 0.3% | +0% | 60.7 |
| 83 |  $ROK | ROCKWELL AUTOMATION, INC | $2.5M | 0.3% | +0% | 68.2 |
| 84 |  $CBOE | Cboe Global Markets, Inc. | $2.5M | 0.3% | +0% | 81.2 |
| 85 |  $MTD | METTLER TOLEDO INTERNATIONAL INC/ | $2.4M | 0.2% | +0% | 68.8 |
| 86 |  $HSY | HERSHEY CO | $2.3M | 0.2% | +0% | 59.4 |
| 87 |  $BLK | BlackRock, Inc. | $2.3M | 0.2% | +0% | 70.3 |
| 88 |  $BURL | Burlington Stores, Inc. | $2.3M | 0.2% | +0% | 59.4 |
| 89 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $2.2M | 0.2% | +0% | 76.6 |
| 90 |  $A | AGILENT TECHNOLOGIES, INC. | $2.2M | 0.2% | +0% | 64.6 |
| 91 |  $TER | TERADYNE, INC | $2.2M | 0.2% | +0% | 74.6 |
| 92 |  $BRK.A | BERKSHIRE HATHAWAY INC | $2.2M | 0.2% | +0% | 64.5 |
| 93 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $2.1M | 0.2% | +0% | 69.5 |
| 94 |  $CDW | CDW Corp | $2.1M | 0.2% | +0% | 61.6 |
| 95 |  $PWR | QUANTA SERVICES, INC. | $2.1M | 0.2% | +0% | 62.6 |
| 96 |  $DE | DEERE & CO | $2.1M | 0.2% | +0% | 57.4 |
| 97 |  $EQIX | EQUINIX INC | $2.1M | 0.2% | +0% | 61.4 |
| 98 |  $DASH | DoorDash, Inc. | $2.1M | 0.2% | +0% | 70.6 |
| 99 |  $AXON | AXON ENTERPRISE, INC. | $2.0M | 0.2% | +0% | 55.6 |
| 100 |  $SBAC | SBA COMMUNICATIONS CORP | $2.0M | 0.2% | +0% | 71.3 |
| 101 |  $AJG | Arthur J. Gallagher & Co. | $2.0M | 0.2% | +0% | 72.1 |
| 102 |  $ULTA | Ulta Beauty, Inc. | $2.0M | 0.2% | +0% | 66.6 |
| 103 |  $DXCM | DEXCOM INC | $2.0M | 0.2% | +0% | 77.9 |
| 104 |  $RSG | REPUBLIC SERVICES, INC. | $1.9M | 0.2% | +0% | 72 |
| 105 |  $FCX | FREEPORT-MCMORAN INC | $1.9M | 0.2% | +0% | 73.1 |
| 106 |  $VRSK | Verisk Analytics, Inc. | $1.9M | 0.2% | +0% | 77.3 |
| 107 |  $PLD | Prologis, Inc. | $1.9M | 0.2% | +0% | 67.5 |
| 108 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $1.9M | 0.2% | +0% | — |
| 109 |  $CPER | United States Commodity Index Funds Trust | $1.9M | 0.2% | +0% | — |
| 110 |  $CME | CME GROUP INC. | $1.8M | 0.2% | +0% | 74.5 |
| 111 |  $JPM | JPMORGAN CHASE & CO | $1.8M | 0.2% | +0% | 35.6 |
| 112 |  $HSAI | Hesai Group | $1.8M | 0.2% | -50% | — |
| 113 |  $HUBB | HUBBELL INC | $1.8M | 0.2% | +0% | 68.7 |
| 114 |  $VEEV | VEEVA SYSTEMS INC | $1.8M | 0.2% | +0% | 77.8 |
| 115 |  $WCN | Waste Connections, Inc. | $1.8M | 0.2% | +0% | — |
| 116 |  $TW | Tradeweb Markets Inc. | $1.8M | 0.2% | +0% | 80.9 |
| 117 |  $PAYX | PAYCHEX INC | $1.8M | 0.2% | +0% | 75.1 |
| 118 |  $LIN | LINDE PLC | $1.7M | 0.2% | +0% | — |
| 119 |  $CPAY | CORPAY, INC. | $1.7M | 0.2% | +0% | 67.1 |
| 120 |  $CSGP | COSTAR GROUP, INC. | $1.7M | 0.2% | +0% | 49.5 |
| 121 |  $EFX | EQUIFAX INC | $1.7M | 0.2% | +0% | 69.4 |
| 122 |  $FICO | FAIR ISAAC CORP | $1.7M | 0.2% | +0% | 75.6 |
| 123 |  $ISRG | INTUITIVE SURGICAL INC | $1.7M | 0.2% | +0% | 81.4 |
| 124 |  $ARES | Ares Management Corp | $1.6M | 0.2% | +0% | 70.8 |
| 125 |  $LPLA | LPL Financial Holdings Inc. | $1.6M | 0.2% | +0% | 61.8 |
| 126 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $1.6M | 0.2% | +0% | 63.7 |
| 127 |  $MCO | MOODYS CORP /DE/ | $1.5M | 0.1% | +0% | 81.3 |
| 128 |  $PG | PROCTER & GAMBLE Co | $1.5M | 0.1% | +0% | 72.9 |
| 129 |  $TYL | TYLER TECHNOLOGIES INC | $1.5M | 0.1% | +0% | 69.3 |
| 130 |  $RMD | RESMED INC | $1.4M | 0.1% | +0% | 79.8 |
| 131 |  $MSI | Motorola Solutions, Inc. | $1.4M | 0.1% | +0% | 73.8 |
| 132 |  $PTC | PTC INC. | $1.4M | 0.1% | +0% | 69.8 |
| 133 |  $HUBS | HUBSPOT INC | $1.4M | 0.1% | +0% | 58.1 |
| 134 |  $HWM | Howmet Aerospace Inc. | $1.4M | 0.1% | +0% | 79.1 |
| 135 |  $ADI | ANALOG DEVICES INC | $1.4M | 0.1% | +0% | 76.2 |
| 136 |  $MU | MICRON TECHNOLOGY INC | $1.4M | 0.1% | -5% | 88.4 |
| 137 |  $ACGL | ARCH CAPITAL GROUP LTD. | $1.4M | 0.1% | +0% | — |
| 138 |  $MDB | MongoDB, Inc. | $1.4M | 0.1% | +32% | 54.6 |
| 139 |  $IT | GARTNER INC | $1.3M | 0.1% | +0% | 65.2 |
| 140 |  $WSM | WILLIAMS SONOMA INC | $1.3M | 0.1% | +0% | 65 |
| 141 |  $SHOP | SHOPIFY INC. | $1.3M | 0.1% | +0% | — |
| 142 |  $CLH | CLEAN HARBORS INC | $1.3M | 0.1% | +0% | 56.3 |
| 143 |  $YUM | YUM BRANDS INC | $1.2M | 0.1% | +0% | 71.7 |
| 144 |  $DPZ | DOMINOS PIZZA INC | $1.2M | 0.1% | +0% | 69.8 |
| 145 |  $SPG | SIMON PROPERTY GROUP INC. | $1.2M | 0.1% | +0% | 76.9 |
| 146 |  $DRI | DARDEN RESTAURANTS INC | $1.2M | 0.1% | +0% | 68.6 |
| 147 |  $UNH | UNITEDHEALTH GROUP INC | $1.2M | 0.1% | +0% | 66.8 |
| 148 |  $GE | GENERAL ELECTRIC CO | $1.2M | 0.1% | +0% | 74.8 |
| 149 |  $ZS | Zscaler, Inc. | $1.2M | 0.1% | +0% | 57.9 |
| 150 |  $JNJ | JOHNSON & JOHNSON | $1.2M | 0.1% | +0% | 72.8 |
| 151 |  $ETN | Eaton Corp plc | $1.2M | 0.1% | +0% | — |
| 152 |  $SCHW | SCHWAB CHARLES CORP | $1.2M | 0.1% | +0% | 77.2 |
| 153 |  $BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $1.2M | 0.1% | +0% | 77.6 |
| 154 |  $SHW | SHERWIN WILLIAMS CO | $1.2M | 0.1% | +0% | 65.3 |
| 155 |  $CAH | CARDINAL HEALTH INC | $1.2M | 0.1% | +0% | 58.6 |
| 156 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $1.2M | 0.1% | +0% | 60.5 |
| 157 |  $MCHP | MICROCHIP TECHNOLOGY INC | $1.1M | 0.1% | +0% | 40 |
| 158 |  $OMC | OMNICOM GROUP INC. | $1.1M | 0.1% | +0% | 60.5 |
| 159 |  $FANG | Diamondback Energy, Inc. | $1.1M | 0.1% | +0% | 81.4 |
| 160 |  $CCI | CROWN CASTLE INC. | $1.1M | 0.1% | +0% | 52.9 |
| 161 |  $CPRT | COPART INC | $1.1M | 0.1% | +0% | 74.9 |
| 162 |  $AMT | AMERICAN TOWER CORP /MA/ | $1.0M | 0.1% | +0% | 69.8 |
| 163 | — | ISHARES TR | $1.0M | 0.1% | +0% | — |
| 164 |  $BJ | BJ's Wholesale Club Holdings, Inc. | $1.0M | 0.1% | +0% | 58.8 |
| 165 |  $ARGX | ARGENX SE | $1.0M | 0.1% | +0% | — |
| 166 |  $PFGC | Performance Food Group Co | $1.0M | 0.1% | +0% | 53.1 |
| 167 |  $CIEN | CIENA CORP | $970,575 | 0.1% | +0% | 70.7 |
| 168 |  $AME | AMETEK INC/ | $965,049 | 0.1% | +0% | 74.2 |
| 169 |  $TRU | TransUnion | $947,903 | 0.1% | +0% | 69.1 |
| 170 |  $ON | ON SEMICONDUCTOR CORP | $946,014 | 0.1% | +4% | 42.4 |
| 171 |  $MNST | Monster Beverage Corp | $943,719 | 0.1% | +0% | 77 |
| 172 |  $PGR | PROGRESSIVE CORP/OH/ | $938,270 | 0.1% | +0% | 83.6 |
| 173 |  $ELV | Elevance Health, Inc. | $918,357 | 0.1% | +0% | 59.4 |
| 174 |  $WSO | WATSCO INC | $917,842 | 0.1% | +0% | 58.9 |
| 175 |  $WMT | Walmart Inc. | $909,108 | 0.1% | +0% | 63.2 |
| 176 |  $FERG | Ferguson Enterprises Inc. /DE/ | $908,548 | 0.1% | +0% | 58.9 |
| 177 |  $NEE | NEXTERA ENERGY INC | $904,558 | 0.1% | +0% | 71.7 |
| 178 |  $SBUX | STARBUCKS CORP | $901,007 | 0.1% | +0% | 54.6 |
| 179 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $860,114 | 0.1% | +0% | 66.5 |
| 180 |  $NU | Nu Holdings Ltd. | $859,326 | 0.1% | +0% | — |
| 181 |  $CEG | Constellation Energy Corp | $843,614 | 0.1% | +0% | 62.5 |
| 182 |  $BWXT | BWX Technologies, Inc. | $831,456 | 0.1% | +0% | 68 |
| 183 |  $ZTS | Zoetis Inc. | $816,240 | 0.1% | +0% | 72.6 |
| 184 |  $NML | Neuberger Energy Infrastructure & Income Fund Inc. | $815,029 | 0.1% | +1% | — |
| 185 |  $CB | Chubb Ltd | $814,825 | 0.1% | +0% | — |
| 186 |  $LAMR | LAMAR ADVERTISING CO/NEW | $812,904 | 0.1% | +0% | 67.8 |
| 187 |  $GLNG | GOLAR LNG LTD | $806,239 | 0.1% | +0% | — |
| 188 | — | ISHARES INC | $803,577 | 0.1% | +0% | — |
| 189 | — | VANGUARD INDEX FDS | $797,324 | 0.1% | +1% | — |
| 190 |  $VALE | Vale S.A. | $795,500 | 0.1% | +0% | — |
| 191 |  $DEO | DIAGEO PLC | $788,947 | 0.1% | +0% | — |
| 192 |  $STZ | CONSTELLATION BRANDS, INC. | $788,850 | 0.1% | +0% | 65 |
| 193 |  $RPM | RPM INTERNATIONAL INC/DE/ | $785,956 | 0.1% | +0% | 57.3 |
| 194 |  $BAH | Booz Allen Hamilton Holding Corp | $780,300 | 0.1% | +0% | 65.5 |
| 195 |  $BAC | BANK OF AMERICA CORP /DE/ | $762,353 | 0.1% | +0% | 68.4 |
| 196 |  $MOH | MOLINA HEALTHCARE, INC. | $714,221 | 0.1% | +0% | 60.5 |
| 197 |  $WDAY | Workday, Inc. | $675,584 | 0.1% | +0% | 74.2 |
| 198 |  $ADP | AUTOMATIC DATA PROCESSING INC | $670,494 | 0.1% | +0% | 77.9 |
| 199 |  $TTC | TORO CO | $668,283 | 0.1% | +0% | 69.5 |
| 200 |  $PEN | Penumbra Inc | $661,009 | 0.1% | +0% | 69.7 |
| 201 | — | ISHARES TR | $623,780 | 0.1% | +0% | — |
| 202 |  $STE | STERIS plc | $613,415 | 0.1% | +0% | — |
| 203 |  $ACN | Accenture plc | $604,586 | 0.1% | +0% | — |
| 204 |  $PODD | INSULET CORP | $601,611 | 0.1% | +0% | 70.4 |
| 205 |  $NKE | NIKE, Inc. | $581,020 | 0.1% | +0% | 53.4 |
| 206 |  $STLD | STEEL DYNAMICS INC | $580,680 | 0.1% | +0% | 56 |
| 207 |  $LSCC | LATTICE SEMICONDUCTOR CORP | $563,795 | 0.1% | +0% | 39.2 |
| 208 |  $PH | Parker-Hannifin Corp | $559,525 | 0.1% | +0% | 73.8 |
| 209 |  $DKNG | DraftKings Inc. | $556,715 | 0.1% | +0% | 54 |
| 210 |  $FDS | FACTSET RESEARCH SYSTEMS INC | $553,325 | 0.1% | +0% | 67.9 |
| 211 |  $AVY | Avery Dennison Corp | $553,267 | 0.1% | +0% | 62.9 |
| 212 |  $DBC | Invesco DB Commodity Index Tracking Fund | $550,919 | 0.1% | +1% | — |
| 213 |  $PINS | PINTEREST, INC. | $547,449 | 0.1% | +0% | 62 |
| 214 |  $UBER | Uber Technologies, Inc | $546,668 | 0.1% | +0% | 79.3 |
| 215 |  $SO | SOUTHERN CO | $546,593 | 0.1% | +0% | 65.1 |
| 216 |  $DUK | Duke Energy CORP | $530,962 | 0.1% | +0% | 64 |
| 217 |  $DVN | DEVON ENERGY CORP/DE | $518,296 | 0.1% | +0% | 70.2 |
| 218 |  $IOT | Samsara Inc. | $516,547 | 0.1% | -54% | 61.3 |
| 219 |  $HEI | HEICO CORP | $511,931 | 0.1% | +0% | 79.2 |
| 220 |  $MANH | MANHATTAN ASSOCIATES INC | $505,856 | 0.1% | +0% | 70.1 |
| 221 |  $PR | Permian Resources Corp | $498,888 | 0.1% | +0% | 75.6 |
| 222 |  $GDDY | GoDaddy Inc. | $497,591 | 0.1% | +0% | 72.4 |
| 223 |  $ASML | ASML HOLDING NV | $495,311 | 0.1% | +0% | — |
| 224 |  $CTRA | Coterra Energy Inc. | $489,008 | 0.1% | +0% | 80.6 |
| 225 |  $BNTX | BioNTech SE | $486,974 | 0.1% | +0% | — |
| 226 | — | ISHARES INC | $482,970 | 0.1% | +0% | — |
| 227 |  $HAL | HALLIBURTON CO | $481,488 | 0.1% | +0% | 50.9 |
| 228 |  $ETR | ENTERGY CORP /DE/ | $480,564 | 0.1% | +0% | 65.1 |
| 229 |  $CF | CF Industries Holdings, Inc. | $472,488 | 0.1% | +0% | 76.8 |
| 230 |  $EOG | EOG RESOURCES INC | $465,515 | 0.1% | +0% | 71.1 |
| 231 |  $QSR | Restaurant Brands International Inc. | $463,944 | 0.1% | +0% | 71.2 |
| 232 | — | ISHARES TR | $463,126 | 0.1% | +6% | — |
| 233 |  $RDDT | Reddit, Inc. | $447,038 | 0.1% | +0% | 79.3 |
| 234 |  $XYZ | Block, Inc. | $439,675 | 0.0% | +0% | 60.3 |
| 235 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $435,317 | 0.0% | +0% | 75.4 |
| 236 |  $FBIN | Fortune Brands Innovations, Inc. | $420,876 | 0.0% | +0% | 48.7 |
| 237 |  $COP | CONOCOPHILLIPS | $409,200 | 0.0% | +0% | 74.8 |
| 238 |  $HXL | HEXCEL CORP /DE/ | $408,373 | 0.0% | +0% | 50.5 |
| 239 | — | ISHARES TR | $403,549 | 0.0% | +0% | — |
| 240 |  $SLV | iShares Silver Trust | $393,849 | 0.0% | +0% | — |
| 241 | — | ISHARES TR | $389,810 | 0.0% | +0% | — |
| 242 |  $ROP | ROPER TECHNOLOGIES INC | $389,246 | 0.0% | +0% | 72.2 |
| 243 |  $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $387,361 | 0.0% | +0% | 70.8 |
| 244 |  $APP | AppLovin Corp | $386,856 | 0.0% | +0% | 86.8 |
| 245 |  $BIDU | Baidu, Inc. | $379,942 | 0.0% | +0% | — |
| 246 |  $THC | TENET HEALTHCARE CORP | $377,609 | 0.0% | +0% | 66.6 |
| 247 |  $MRK | Merck & Co., Inc. | $372,899 | 0.0% | +0% | 70.9 |
| 248 |  $RIO | RIO TINTO PLC | $368,496 | 0.0% | +0% | — |
| 249 |  $ABT | ABBOTT LABORATORIES | $359,345 | 0.0% | +0% | 67 |
| 250 |  $ALLE | Allegion plc | $345,354 | 0.0% | +0% | — |
| 251 | — | ISHARES INC | $340,416 | 0.0% | +0% | — |
| 252 |  $FITB | FIFTH THIRD BANCORP | $337,671 | 0.0% | +0% | — |
| 253 |  $DT | Dynatrace, Inc. | $336,074 | 0.0% | +0% | 77.6 |
| 254 |  $POOL | POOL CORP | $334,856 | 0.0% | +0% | 56.3 |
| 255 |  $TOST | Toast, Inc. | $334,265 | 0.0% | +0% | 69.5 |
| 256 |  $ONC | BeOne Medicines Ltd. | $329,934 | 0.0% | +0% | — |
| 257 |  $MKTX | MARKETAXESS HOLDINGS INC | $319,071 | 0.0% | +0% | 68.6 |
| 258 |  $TXN | TEXAS INSTRUMENTS INC | $313,730 | 0.0% | +0% | 70.4 |
| 259 |  $TEL | TE Connectivity plc | $313,530 | 0.0% | +0% | — |
| 260 | — | EVERPURE INC | $312,912 | 0.0% | +0% | — |
| 261 |  $MDLZ | Mondelez International, Inc. | $311,544 | 0.0% | +0% | 53.9 |
| 262 |  $OTIS | Otis Worldwide Corp | $308,937 | 0.0% | +0% | 60.3 |
| 263 |  $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $308,269 | 0.0% | +0% | — |
| 264 |  $BHP | BHP Group Ltd | $301,871 | 0.0% | +0% | — |
| 265 |  $CUBE | CubeSmart | $300,860 | 0.0% | +0% | 64.7 |
| 266 | — | ISHARES TR | $299,800 | 0.0% | +0% | — |
| 267 |  $PEP | PEPSICO INC | $298,623 | 0.0% | +0% | 62.7 |
| 268 |  $BABA | Alibaba Group Holding Ltd | $294,831 | 0.0% | +0% | — |
| 269 |  $RGEN | REPLIGEN CORP | $294,550 | 0.0% | +0% | 54.1 |
| 270 |  $NTRA | Natera, Inc. | $287,986 | 0.0% | +0% | 46.4 |
| 271 |  $WDC | WESTERN DIGITAL CORP | $284,015 | 0.0% | -33% | 76.8 |
| 272 |  $BRKR | BRUKER CORP | $274,512 | 0.0% | +0% | 44.9 |
| 273 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $273,758 | 0.0% | +0% | 65.9 |
| 274 |  $XEL | XCEL ENERGY INC | $263,979 | 0.0% | +0% | — |
| 275 |  $PAYC | Paycom Software, Inc. | $260,825 | 0.0% | +0% | 69.8 |
| 276 |  $PSA | Public Storage | $257,336 | 0.0% | +0% | 73.9 |
| 277 |  $WEX | WEX Inc. | $256,189 | 0.0% | +0% | 49 |
| 278 |  $NI | NISOURCE INC. | $252,711 | 0.0% | +0% | 61.7 |
| 279 |  $MEDP | Medpace Holdings, Inc. | $252,100 | 0.0% | +0% | 77.4 |
| 280 |  $ALAB | Astera Labs, Inc. | $248,573 | 0.0% | +0% | 77.7 |
| 281 |  $ZBRA | ZEBRA TECHNOLOGIES CORP | $245,460 | 0.0% | +0% | 65.9 |
| 282 |  $INSM | INSMED Inc | $245,444 | 0.0% | +0% | 29.4 |
| 283 |  $AXP | AMERICAN EXPRESS CO | $241,984 | 0.0% | +0% | 73.2 |
| 284 |  $PCTY | Paylocity Holding Corp | $237,688 | 0.0% | +0% | 72.7 |
| 285 | — | ISHARES TR | $235,904 | 0.0% | +0% | — |
| 286 |  $DG | DOLLAR GENERAL CORP | $235,085 | 0.0% | +0% | 60.4 |
| 287 |  $CPNG | Coupang, Inc. | $233,923 | 0.0% | +0% | 56.4 |
| 288 |  $QSI | Quantum-Si Inc | $232,200 | 0.0% | +0% | 21.2 |
| 289 |  $EXPE | Expedia Group, Inc. | $230,890 | 0.0% | +0% | 65.7 |
| 290 |  $KNSL | Kinsale Capital Group, Inc. | $230,621 | 0.0% | +0% | 79.6 |
| 291 | — | ISHARES TR | $229,236 | 0.0% | +0% | — |
| 292 |  $MCD | MCDONALDS CORP | $225,323 | 0.0% | +0% | 73.9 |
| 293 |  $VMI | VALMONT INDUSTRIES INC | $222,161 | 0.0% | +0% | 60.1 |
| 294 |  $ELS | EQUITY LIFESTYLE PROPERTIES INC | $220,655 | 0.0% | +0% | 65.6 |
| 295 |  $WST | WEST PHARMACEUTICAL SERVICES INC | $210,538 | 0.0% | +0% | 66.8 |
| 296 |  $OWL | BLUE OWL CAPITAL INC. | $207,817 | 0.0% | +0% | 59.4 |
| 297 | — | GLOBAL X FDS | $204,384 | 0.0% | +0% | — |
| 298 |  $MASI | MASIMO CORP | $202,238 | 0.0% | NEW | 47.1 |
| 299 |  $XPEV | XPENG INC. | $192,488 | 0.0% | +0% | — |
| 300 |  $VG | Venture Global, Inc. | $191,484 | 0.0% | NEW | 69 |
| 301 |  $CAI | Caris Life Sciences, Inc. | $186,757 | 0.0% | +0% | 32 |
| 302 |  $RKT | Rocket Companies, Inc. | $145,464 | 0.0% | +0% | — |
| 303 |  $HYPR | Hyperfine, Inc. | $21,600 | 0.0% | +0% | — |
Exited Positions (18)
$CRCL Circle Internet Group, Inc.
$OMDA Omada Health, Inc.
$ADBE ADOBE INC.
$NTSK Netskope Inc
$ROOT Root, Inc.
$LULU lululemon athletica inc. DAYFORCE INC
$BILL BILL Holdings, Inc.
$TEAM Atlassian Corp
$OKTA Okta, Inc.
$RYAN RYAN SPECIALTY HOLDINGS, INC.
$WING Wingstop Inc.
$CNC CENTENE CORP
$KKR KKR & Co. Inc.
$DSGX DESCARTES SYSTEMS GROUP INCBrowse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
Berkshire HathawayBridgewater AssociatesCitadel AdvisorsRenaissance TechnologiesTwo Sigma InvestmentsDE Shaw & CoMillennium ManagementAQR Capital ManagementPoint72 Asset ManagementTiger Global ManagementVanguard GroupBlackRock
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for Knollwood Investment Advisory, LLC including:
Full 13F portfolio with all holdings
Quarter-over-quarter position changes
Accumulation & distribution patterns
Sector allocation breakdown
Historical portfolio evolution
New positions & complete exits
Concentration analysis
Peer comparison with similar funds
AI-powered portfolio insights
Track Knollwood Investment Advisory, LLC's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for Knollwood Investment Advisory, LLC and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
Passwordless sign-in · Payments by Stripe · Auth by Clerk
AI-Powered Hedge Fund Analysis: Knollwood Investment Advisory, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Knollwood Investment Advisory, LLC (SEC CIK: 1999346), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Knollwood Investment Advisory, LLC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.