Knollwood Investment Advisory, LLC
Sector Allocation
- Technology55.6%$625.2M
- Consumer Discretionary10.5%$117.7M
- Financials9.3%$104.4M
- Energy6.2%$69.6M
- Healthcare4.5%$50.2M
- Industrials4.2%$47.3M
- Other3.4%$38.0M
- Materials1.7%$19.0M
- Consumer Staples1.5%$17.3M
- Utilities1.2%$13.3M
AUM History
13fpro.ai/research/fund/knollwood-investment-advisory-llc-1999346
Conviction and streaks
Concentrating · top 10 = 36.7%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
NVDA
$95.2MAMZN
$49.3MGOOG
$44.9MAAPL
$36.6MMSFT
$36.3MAMD
$36.3MKLAC
$34.7MMETA
$30.9MAVGO
$25.7MCRWD
$22.4MPANW
$21.1MGLD
$20.5MGOOGL
$19.8MV
$19.4MLRCX
$18.7MLLY
$16.5MVRT
$16.5MTRGP
$15.4MPLTR
$13.7MWES
$13.2M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/knollwood-investment-advisory-llc-1999346
Knollwood Investment Advisory, LLC 13F holdings — Q2 2026
$1.1B portfolio (+13.4% QoQ) · 270 holdings · Q2 2026 13F · top 10 are 37% of the stock portfolio
$95.2M
8.5% of stocks
+0.7%This quarter-4.1%Since filed7+ qtrsHeld$49.3M
4.4% of stocks
No changeThis quarter-6.0%Since filed7+ qtrsHeld$44.9M
4.0% of stocks
No changeThis quarter-8.7%Since filed7+ qtrsHeld$36.6M
3.3% of stocks
-16%This quarter+12.7%Since filed7+ qtrsHeld$36.3M
3.2% of stocks
No changeThis quarter+7.2%Since filed7+ qtrsHeld$36.3M
3.2% of stocks
+0.7%This quarter+10.0%Since filed7+ qtrsHeld$34.7M
3.1% of stocks
+902%This quarter-28.7%Since filed7+ qtrsHeld$30.9M
2.7% of stocks
+3%This quarter+6.0%Since filed7+ qtrsHeld$25.7M
2.3% of stocks
+53%This quarter-21.2%Since filed7+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 3 qtrs in a row$22.4M
2.0% of stocks
No changeThis quarter+16.1%Since filed7+ qtrsHeld
All holdings — Knollwood Investment Advisory, LLC (Q2 2026)
270 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | Palo Alto Networks Inc | Technology | $21.1M | 1.9% | 62K | — | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | SPDR GOLD TRUSTetf/fund | Financials | $20.5M | 1.8% | 56K | — | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | Alphabet Inc. | Technology | $19.8M | 1.8% | 55K | — | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | VISA INC. | Financials | $19.4M | 1.7% | 57K | — | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | LAM RESEARCH CORP | Technology | $18.7M | 1.7% | 43K | +0.7% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | ELI LILLY & Co | Healthcare | $16.5M | 1.5% | 14K | — | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | Vertiv Holdings Co | Technology | $16.5M | 1.5% | 49K | — | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | Targa Resources Corp. | Energy | $15.4M | 1.4% | 57K | — | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | Palantir Technologies Inc. | Technology | $13.7M | 1.2% | 117K | — | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | Western Midstream Partners, LPlp unit | Energy | $13.2M | 1.2% | 301K | — | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | Arista Networks, Inc. | Technology | $13.1M | 1.2% | 77K | — | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | APPLIED MATERIALS INC /DE | Technology | $13.1M | 1.2% | 18K | +1.0% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | AMPHENOL CORP /DE/ | Technology | $11.3M | 1.0% | 64K | — | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | — | FRANKLIN TEMPLETON ETF TR - FTSE TAIWANetf/fund | — | $10.9M | 1.0% | 103K | — | — | — | 13F |
| 25 | ServiceNow, Inc. | Technology | $10.8M | 1.0% | 109K | — | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $TSLA | Tesla, Inc. | Consumer Discretionary | $10.6M | 0.9% | 25K | — | |||
| 27 | $HLT | Hilton Worldwide Holdings Inc. | Consumer Discretionary | $10.1M | 0.9% | 30K | — | |||
| 28 | $DDOG | Datadog, Inc. | Technology | $10.0M | 0.9% | 38K | +54% | |||
| 29 | $CDNS | CADENCE DESIGN SYSTEMS INC | Technology | $10.0M | 0.9% | 27K | +1% | |||
| 30 | $LNG | Cheniere Energy, Inc. | Energy | $9.7M | 0.9% | 41K | — | |||
| 31 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $9.3M | 0.8% | 20K | +6% | |||
| 32 | $MA | Mastercard Inc | Financials | $9.1M | 0.8% | 18K | — | |||
| 33 | — | ISHARES TR - MSCI CHINA ETF | — | $8.7M | 0.8% | 171K | — | |||
| 34 | $NFLX | NETFLIX INC | Communication Services | $8.1M | 0.7% | 113K | — | |||
| 35 | $MPWR | MONOLITHIC POWER SYSTEMS, INC. | Technology | $7.9M | 0.7% | 5,685 | — | |||
| 36 | $HOOD | Robinhood Markets, Inc. | Financials | $7.5M | 0.7% | 75K | — | |||
| 37 | $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | Energy | $7.2M | 0.6% | 197K | — | |||
| 38 | $GEV | GE Vernova Inc. | Industrials | $7.2M | 0.6% | 6,093 | — | |||
| 39 | $FTNT | Fortinet, Inc. | Technology | $6.6M | 0.6% | 43K | — | |||
| 40 | $ORLY | O REILLY AUTOMOTIVE INC | Consumer Discretionary | $6.5M | 0.6% | 71K | — | |||
| 41 | $INTC | INTEL CORP | Technology | $6.2M | 0.6% | 45K | New | |||
| 42 | $IAU | ISHARES GOLD TRUST | Financials | $5.7M | 0.5% | 75K | — | |||
| 43 | $ABNB | Airbnb, Inc. | Technology | $5.4M | 0.5% | 38K | — | |||
| 44 | $ET | Energy Transfer LP | Energy | $5.4M | 0.5% | 283K | — | |||
| 45 | $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Technology | $5.2M | 0.5% | 21K | +16% | |||
| 46 | $CVX | CHEVRON CORP | Energy | $5.2M | 0.5% | 31K | — | |||
| 47 | $MCK | MCKESSON CORP | Consumer Staples | $5.0M | 0.4% | 6,569 | — | |||
| 48 | $MU | MICRON TECHNOLOGY INC | Technology | $4.9M | 0.4% | 4,204 | +2% | |||
| 49 | $KEYS | Keysight Technologies, Inc. | Technology | $4.8M | 0.4% | 14K | — | |||
| 50 | $APO | Apollo Global Management, Inc. | Financials | $4.6M | 0.4% | 39K | — | |||
| 51 | $ROST | ROSS STORES, INC. | Consumer Discretionary | $4.6M | 0.4% | 22K | — | |||
| 52 | $CBRS | Cerebras Systems Inc. | Technology | $4.6M | 0.4% | 21K | New | |||
| 53 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $4.5M | 0.4% | 33K | — | |||
| 54 | — | ISHARES TR - MSCI INDIA ETF | — | $4.4M | 0.4% | 89K | — | |||
| 55 | $ABOS | Acumen Pharmaceuticals, Inc. | Healthcare | $4.3M | 0.4% | 1.63M | — | |||
| 56 | $COR | Cencora, Inc. | Consumer Staples | $4.3M | 0.4% | 15K | — | |||
| 57 | $TT | Trane Technologies plc | Technology | $4.3M | 0.4% | 8,690 | — | |||
| 58 | $SNPS | SYNOPSYS INC | Technology | $4.2M | 0.4% | 9,504 | +2% | |||
| 59 | $URI | UNITED RENTALS, INC. | Industrials | $4.2M | 0.4% | 3,739 | — | |||
| 60 | $ENTG | ENTEGRIS INC | Materials | $4.2M | 0.4% | 23K | +4% | |||
| 61 | $VST | Vistra Corp. | Utilities | $4.1M | 0.4% | 26K | — | |||
| 62 | $NET | Cloudflare, Inc. | Technology | $4.1M | 0.4% | 17K | — | |||
| 63 | $BKNG | Booking Holdings Inc. | Consumer Discretionary | $3.9M | 0.3% | 22K | +2400% | |||
| 64 | $CTAS | CINTAS CORP | Consumer Discretionary | $3.7M | 0.3% | 22K | — | |||
| 65 | $SPOT | Spotify Technology S.A. | Communication Services | $3.7M | 0.3% | 8,079 | — | |||
| 66 | $MSCI | MSCI Inc. | Financials | $3.7M | 0.3% | 6,597 | — | |||
| 67 | $VMC | Vulcan Materials CO | Materials | $3.6M | 0.3% | 12K | — | |||
| 68 | $TER | TERADYNE, INC | Technology | $3.6M | 0.3% | 7,400 | — | |||
| 69 | $CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | $3.5M | 0.3% | 104K | — | |||
| 70 | $ROK | ROCKWELL AUTOMATION, INC | Industrials | $3.4M | 0.3% | 6,950 | — | |||
| 71 | $OKE | ONEOK INC /NEW/ | Energy | $3.4M | 0.3% | 39K | — | |||
| 72 | $ODFL | OLD DOMINION FREIGHT LINE, INC. | Industrials | $3.4M | 0.3% | 16K | — | |||
| 73 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $3.4M | 0.3% | 9,628 | — | |||
| 74 | $AXON | AXON ENTERPRISE, INC. | Industrials | $3.3M | 0.3% | 5,969 | +26% | |||
| 75 | $TDG | TransDigm Group INC | Industrials | $3.3M | 0.3% | 2,478 | — | |||
| 76 | $FAST | FASTENAL CO | Industrials | $3.2M | 0.3% | 66K | -9% | |||
| 77 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | — | $3.2M | 0.3% | 59K | — | |||
| 78 | $IDXX | IDEXX LABORATORIES INC /DE | Healthcare | $3.1M | 0.3% | 5,800 | — | |||
| 79 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | — | $3.0M | 0.3% | 19K | — | |||
| 80 | $EQT | EQT Corp | Energy | $2.8M | 0.3% | 53K | — | |||
| 81 | $PWR | QUANTA SERVICES, INC. | Industrials | $2.8M | 0.2% | 3,823 | — | |||
| 82 | $A | AGILENT TECHNOLOGIES, INC. | Healthcare | $2.6M | 0.2% | 19K | — | |||
| 83 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $2.6M | 0.2% | 17K | — | |||
| 84 | $DASH | DoorDash, Inc. | Consumer Discretionary | $2.5M | 0.2% | 14K | — | |||
| 85 | $ELUT | ELUTIA INC. | Healthcare | $2.5M | 0.2% | 2.56M | — | |||
| 86 | $VRTX | VERTEX PHARMACEUTICALS INC / MA | Healthcare | $2.5M | 0.2% | 4,988 | — | |||
| 87 | $MTD | METTLER TOLEDO INTERNATIONAL INC/ | Healthcare | $2.4M | 0.2% | 1,910 | — | |||
| 88 | $AZO | AUTOZONE INC | Consumer Discretionary | $2.4M | 0.2% | 758 | — | |||
| 89 | $DE | DEERE & CO | Industrials | $2.4M | 0.2% | 3,725 | — | |||
| 90 | $BLK | BlackRock, Inc. | Financials | $2.3M | 0.2% | 2,365 | — | |||
| 91 | $BRK.A | BERKSHIRE HATHAWAY INC | Financials | $2.2M | 0.2% | 3 | — | |||
| 92 | $RCL | ROYAL CARIBBEAN CRUISES LTD | Industrials | $2.2M | 0.2% | 6,992 | — | |||
| 93 | $BURL | Burlington Stores, Inc. | Consumer Discretionary | $2.2M | 0.2% | 6,936 | — | |||
| 94 | $EQIX | EQUINIX INC | Real Estate | $2.2M | 0.2% | 2,107 | — | |||
| 95 | $CBOE | Cboe Global Markets, Inc. | Financials | $2.1M | 0.2% | 8,800 | — | |||
| 96 | $AJG | Arthur J. Gallagher & Co. | Financials | $2.1M | 0.2% | 9,168 | — | |||
| 97 | $DXCM | DEXCOM INC | Healthcare | $2.1M | 0.2% | 31K | — | |||
| 98 | $HIG | HARTFORD INSURANCE GROUP, INC. | Financials | $2.1M | 0.2% | 16K | — | |||
| 99 | $CPER | United States Commodity Index Funds Trust | Financials | $2.1M | 0.2% | 55K | — | |||
| 100 | $FCX | FREEPORT-MCMORAN INC | Materials | $2.1M | 0.2% | 33K | — | |||
| 101 | $SBAC | SBA COMMUNICATIONS CORP | Real Estate | $2.1M | 0.2% | 12K | — | |||
| 102 | $JPM | JPMORGAN CHASE & CO | Financials | $2.1M | 0.2% | 6,273 | — | |||
| 103 | $PLD | Prologis, Inc. | Real Estate | $2.0M | 0.2% | 15K | — | |||
| 104 | $ON | ON SEMICONDUCTOR CORP | Technology | $2.0M | 0.2% | 21K | +37% | |||
| 105 | $HSY | HERSHEY CO | Consumer Staples | $2.0M | 0.2% | 11K | — | |||
| 106 | $CPAY | CORPAY, INC. | Financials | $2.0M | 0.2% | 5,867 | — | |||
| 107 | $HUBB | HUBBELL INC | Technology | $2.0M | 0.2% | 3,734 | — | |||
| 108 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $1.9M | 0.2% | 4,523 | — | |||
| 109 | $RSG | REPUBLIC SERVICES, INC. | Utilities | $1.9M | 0.2% | 8,812 | — | |||
| 110 | $CDW | CDW Corp | Consumer Discretionary | $1.9M | 0.2% | 13K | -24% | |||
| 111 | $FICO | FAIR ISAAC CORP | Technology | $1.9M | 0.2% | 1,550 | — | |||
| 112 | $VEEV | VEEVA SYSTEMS INC | Technology | $1.8M | 0.2% | 10K | — | |||
| 113 | $WCN | Waste Connections, Inc. | Utilities | $1.8M | 0.2% | 11K | — | |||
| 114 | $LIN | LINDE PLC | Materials | $1.8M | 0.2% | 3,524 | — | |||
| 115 | $ADI | ANALOG DEVICES INC | Technology | $1.8M | 0.2% | 4,419 | — | |||
| 116 | $TSCO | TRACTOR SUPPLY CO /DE/ | Consumer Discretionary | $1.7M | 0.1% | 55K | — | |||
| 117 | $ULTA | Ulta Beauty, Inc. | Consumer Discretionary | $1.7M | 0.1% | 3,791 | — | |||
| 118 | $WSM | WILLIAMS SONOMA INC | Consumer Discretionary | $1.7M | 0.1% | 7,188 | — | |||
| 119 | $HWM | Howmet Aerospace Inc. | Materials | $1.6M | 0.1% | 6,130 | — | |||
| 120 | $GE | GENERAL ELECTRIC CO | Industrials | $1.6M | 0.1% | 4,282 | — | |||
| 121 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $1.6M | 0.1% | 3,180 | — | |||
| 122 | $MCHP | MICROCHIP TECHNOLOGY INC | Technology | $1.6M | 0.1% | 17K | — | |||
| 123 | $MCO | MOODYS CORP /DE/ | Financials | $1.6M | 0.1% | 3,497 | — | |||
| 124 | $VRSK | Verisk Analytics, Inc. | Technology | $1.6M | 0.1% | 8,700 | -14% | |||
| 125 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $1.5M | 0.1% | 11K | — | |||
| 126 | $TW | Tradeweb Markets Inc. | Financials | $1.5M | 0.1% | 15K | — | |||
| 127 | $SPG | SIMON PROPERTY GROUP INC. | Real Estate | $1.5M | 0.1% | 6,650 | — | |||
| 128 | $LPLA | LPL Financial Holdings Inc. | Financials | $1.5M | 0.1% | 5,275 | — | |||
| 129 | $MDB | MongoDB, Inc. | Technology | $1.4M | 0.1% | 4,250 | -24% | |||
| 130 | $ISRG | INTUITIVE SURGICAL INC | Healthcare | $1.4M | 0.1% | 3,581 | — | |||
| 131 | $ETN | Eaton Corp plc | Industrials | $1.4M | 0.1% | 3,340 | — | |||
| 132 | $ALAB | Astera Labs, Inc. | Technology | $1.4M | 0.1% | 2,905 | +28% | |||
| 133 | $CME | CME GROUP INC. | Financials | $1.4M | 0.1% | 6,257 | — | |||
| 134 | $MSI | Motorola Solutions, Inc. | Technology | $1.4M | 0.1% | 3,321 | — | |||
| 135 | $ARES | Ares Management Corp | Financials | $1.4M | 0.1% | 12K | -20% | |||
| 136 | $CLH | CLEAN HARBORS INC | Utilities | $1.3M | 0.1% | 4,500 | — | |||
| 137 | $CAH | CARDINAL HEALTH INC | Consumer Staples | $1.3M | 0.1% | 5,539 | — | |||
| 138 | $YUM | YUM BRANDS INC | Consumer Discretionary | $1.3M | 0.1% | 8,018 | — | |||
| 139 | $ARGX | ARGENX SE | Healthcare | $1.3M | 0.1% | 1,379 | — | |||
| 140 | $SHW | SHERWIN WILLIAMS CO | Materials | $1.3M | 0.1% | 3,669 | — | |||
| 141 | $JNJ | JOHNSON & JOHNSON | Healthcare | $1.3M | 0.1% | 4,943 | — | |||
| 142 | $MNST | Monster Beverage Corp | Consumer Staples | $1.3M | 0.1% | 13K | — | |||
| 143 | $SHOP | SHOPIFY INC. | Technology | $1.2M | 0.1% | 11K | — | |||
| 144 | $CIEN | CIENA CORP | Technology | $1.2M | 0.1% | 2,500 | — | |||
| 145 | $MOH | MOLINA HEALTHCARE, INC. | Healthcare | $1.2M | 0.1% | 5,358 | — | |||
| 146 | $ELV | Elevance Health, Inc. | Healthcare | $1.2M | 0.1% | 3,137 | — | |||
| 147 | $EFX | EQUIFAX INC | Financials | $1.2M | 0.1% | 7,465 | -19% | |||
| 148 | $ZS | Zscaler, Inc. | Technology | $1.2M | 0.1% | 8,350 | -3% | |||
| 149 | $SCHW | SCHWAB CHARLES CORP | Financials | $1.2M | 0.1% | 13K | — | |||
| 150 | $SPGI | S&P Global Inc. | Financials | $1.2M | 0.1% | 2,848 | -73% |
What changed in Q2 2026
Against the previous quarter's 13F: 13 new, 22 added to, 19 trimmed, 46 sold out. Share-count changes; largest moves by dollar size first.
New positions (13)
$INTCINTEL CORP$6.2M
first bought this quarter
$CBRSCerebras Systems Inc.$4.6M
first bought this quarter
$CNCCENTENE CORP$381K
first bought this quarter
$ONTOONTO INNOVATION INC.$265K
first bought this quarter
- SPDR SERIES TRUST - ST STR SP BIOT$246K
first bought this quarter
$LOARLoar Holdings Inc.$232K
first bought this quarter
+7 more in the Excel export
Added to (22)
now $34.7M · held 7+ qtrs
now $25.7M · held 7+ qtrs, 3 adds in a row
$BKNGBooking Holdings Inc.+2400%
now $3.9M · held 7+ qtrs
$DDOGDatadog, Inc.+54%
now $10.0M · held 7+ qtrs
now $30.9M · held 7+ qtrs
$TTWOTAKE TWO INTERACTIVE SOFTWARE INC+16%
now $5.2M · held 7+ qtrs
+16 more in the Excel export
Holdings by quarter
Every 13F Knollwood Investment Advisory, LLC has filed, 14 earlier quarters. Pick one to see what it held then.
Is it too late to follow Knollwood Investment Advisory?
Q2 2026 13F filed with the SEC on Aug 13, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Knollwood Investment Advisory's top 20 holdings: 78/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)
Top 10 since filing
-2.4%
Value-weighted move of the 10 largest stock positions
Turnover
3%
Last quarter; 8% over the last 4
Top 10 weight
37%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
99%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Knollwood Investment Advisory, LLC disclosed 270 positions worth $1.1B in its Form 13F-HR for Q2 2026, led by $NVDA (NVIDIA CORP) at 8.5% of the equity portfolio, followed by $AMZN and $GOOG. During the quarter the fund opened 13 new positions and exited 46 — including a new stake in $INTC and a full exit from $RBRK. The portfolio is most concentrated in Technology (55.6% of disclosed assets). All figures are sourced directly from Knollwood Investment Advisory, LLC’s Form 13F-HR filing with the SEC under CIK 1999346.
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Every holding in Knollwood Investment Advisory, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (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.