Knollwood Investment Advisory, LLC
13F Reported Value
ⓘ$1.1B
Holdings
270
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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 $GOOGL. 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 (55.7% 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
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 85.9#5
Quality
$95.2M476,023 sh - 68.7#300
Quality
$49.3M206,729 sh - 78.2#57
Quality
$44.9M127,086 sh - 76.4
Quality
$36.6M126,467 sh - 79.8
Quality
$36.3M97,421 sh - 79.8
Quality
$36.3M62,522 sh - 78.6
Quality
$34.7M115,116 sh - 79.6
Quality
$30.9M54,773 sh - 84.5
Quality
$25.7M68,063 sh - 67.7
Quality
$22.4M29,399 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 NVIDIA CORP$NVDA | 85.9#5 | $95.2M | 476,023 |
 AMAZON COM INC$AMZN | 68.7#300 | $49.3M | 206,729 |
 Alphabet Inc.$GOOGL | 78.2#57 | $44.9M | 127,086 |
 Apple Inc.$AAPL | 76.4 | $36.6M | 126,467 |
 MICROSOFT CORP$MSFT | 79.8 | $36.3M | 97,421 |
 ADVANCED MICRO DEVICES INC$AMD | 79.8 | $36.3M | 62,522 |
 KLA CORP$KLAC | 78.6 | $34.7M | 115,116 |
 Meta Platforms, Inc.$META | 79.6 | $30.9M | 54,773 |
 Broadcom Inc.$AVGO | 84.5 | $25.7M | 68,063 |
 CrowdStrike Holdings, Inc.$CRWD | 67.7 | $22.4M | 29,399 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Knollwood Investment Advisory, LLC's 270 positions.
Showing top 10 of 270 holdings.
Sector Allocation
Technology
$626.3M
Consumer Discretionary
$109.7M
Financials
$102.5M
Energy
$69.6M
Industrials
$65.4M
Healthcare
$43.1M
Other
$38.0M
Materials
$17.8M
Top Holdings — Knollwood Investment Advisory, LLC (Q2 2026)
Top 150 of 270 disclosed positions (by reported value) 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 | $95.2M | 8.5% | +1% | 85.9 |
| 2 | $AMZN | AMAZON COM INC | $49.3M | 4.4% | +0% | 68.7 |
| 3 | $GOOGL | Alphabet Inc. | $44.9M | 4.0% | +0% | 78.2 |
| 4 | $AAPL | Apple Inc. | $36.6M | 3.3% | -16% | 76.4 |
| 5 | $MSFT | MICROSOFT CORP | $36.3M | 3.2% | +0% | 79.8 |
| 6 | $AMD | ADVANCED MICRO DEVICES INC | $36.3M | 3.2% | +1% | 79.8 |
| 7 | $KLAC | KLA CORP | $34.7M | 3.1% | +902% | 78.6 |
| 8 | $META | Meta Platforms, Inc. | $30.9M | 2.7% | +3% | 79.6 |
| 9 | $AVGO | Broadcom Inc. | $25.7M | 2.3% | +53% | 84.5 |
| 10 | $CRWD | CrowdStrike Holdings, Inc. | $22.4M | 2.0% | +0% | 67.7 |
| 11 |  $PANW | Palo Alto Networks Inc | $21.1M | 1.9% | +0% | 65.5 |
| 12 |  $GLD | SPDR GOLD TRUST | $20.5M | 1.8% | +0% | — |
| 13 |  $GOOG | Alphabet Inc. | $19.8M | 1.8% | +0% | 78.2 |
| 14 |  $V | VISA INC. | $19.4M | 1.7% | +0% | 82.9 |
| 15 |  $LRCX | LAM RESEARCH CORP | $18.7M | 1.7% | +1% | 79.4 |
| 16 |  $LLY | ELI LILLY & Co | $16.5M | 1.5% | +0% | 87.5 |
| 17 |  $VRT | Vertiv Holdings Co | $16.5M | 1.5% | +0% | 81 |
| 18 |  $TRGP | Targa Resources Corp. | $15.4M | 1.4% | +0% | 63.3 |
| 19 |  $PLTR | Palantir Technologies Inc. | $13.7M | 1.2% | +0% | 84.6 |
| 20 |  $WES | Western Midstream Partners, LP | $13.2M | 1.2% | +0% | 71 |
| 21 |  $ANET | Arista Networks, Inc. | $13.1M | 1.2% | +0% | 81.9 |
| 22 |  $AMAT | APPLIED MATERIALS INC /DE | $13.1M | 1.2% | +1% | 72.3 |
| 23 |  $APH | AMPHENOL CORP /DE/ | $11.3M | 1.0% | +0% | 79.3 |
| 24 | — | FRANKLIN TEMPLETON ETF TR - FTSE TAIWAN | $10.9M | 1.0% | +0% | — |
| 25 |  $NOW | ServiceNow, Inc. | $10.8M | 1.0% | +0% | 72.9 |
| 26 |  $TSLA | Tesla, Inc. | $10.6M | 0.9% | +0% | 53.9 |
| 27 |  $HLT | Hilton Worldwide Holdings Inc. | $10.1M | 0.9% | +0% | 63.3 |
| 28 |  $DDOG | Datadog, Inc. | $10.0M | 0.9% | +54% | 71.4 |
| 29 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $10.0M | 0.9% | +1% | 72.6 |
| 30 |  $LNG | Cheniere Energy, Inc. | $9.7M | 0.9% | +0% | 66.5 |
| 31 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $9.3M | 0.8% | +6% | — |
| 32 |  $MA | Mastercard Inc | $9.1M | 0.8% | +0% | 85.1 |
| 33 | — | ISHARES TR - MSCI CHINA ETF | $8.7M | 0.8% | +0% | — |
| 34 |  $NFLX | NETFLIX INC | $8.1M | 0.7% | +0% | 78.8 |
| 35 |  $MPWR | MONOLITHIC POWER SYSTEMS, INC. | $7.9M | 0.7% | +0% | 73.3 |
| 36 |  $HOOD | Robinhood Markets, Inc. | $7.5M | 0.7% | +0% | 82.1 |
| 37 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $7.2M | 0.6% | +0% | 61.4 |
| 38 |  $GEV | GE Vernova Inc. | $7.2M | 0.6% | +0% | 81.1 |
| 39 |  $FTNT | Fortinet, Inc. | $6.6M | 0.6% | +0% | 80.1 |
| 40 |  $ORLY | O REILLY AUTOMOTIVE INC | $6.5M | 0.6% | +0% | 67.4 |
| 41 |  $INTC | INTEL CORP | $6.2M | 0.6% | NEW | 45.6 |
| 42 |  $IAU | ISHARES GOLD TRUST | $5.7M | 0.5% | +0% | — |
| 43 |  $ABNB | Airbnb, Inc. | $5.4M | 0.5% | +0% | 71 |
| 44 |  $ET | Energy Transfer LP | $5.4M | 0.5% | +0% | 64.4 |
| 45 |  $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $5.2M | 0.5% | +16% | 55.6 |
| 46 |  $CVX | CHEVRON CORP | $5.2M | 0.5% | +0% | 62.8 |
| 47 |  $MCK | MCKESSON CORP | $5.0M | 0.4% | +0% | 63.4 |
| 48 |  $MU | MICRON TECHNOLOGY INC | $4.9M | 0.4% | +2% | 86.2 |
| 49 |  $KEYS | Keysight Technologies, Inc. | $4.8M | 0.4% | +0% | 71.4 |
| 50 |  $APO | Apollo Global Management, Inc. | $4.6M | 0.4% | +0% | 52.1 |
| 51 |  $ROST | ROSS STORES, INC. | $4.6M | 0.4% | +0% | 70.4 |
| 52 |  $CBRS | Cerebras Systems Inc. | $4.6M | 0.4% | NEW | — |
| 53 |  $XOM.R34088 | EXXON MOBIL CORP | $4.5M | 0.4% | +0% | 57.9 |
| 54 | — | ISHARES TR - MSCI INDIA ETF | $4.4M | 0.4% | +0% | — |
| 55 |  $ABOS | Acumen Pharmaceuticals, Inc. | $4.3M | 0.4% | +0% | — |
| 56 |  $COR | Cencora, Inc. | $4.3M | 0.4% | +0% | 61.1 |
| 57 |  $TT | Trane Technologies plc | $4.3M | 0.4% | +0% | — |
| 58 |  $SNPS | SYNOPSYS INC | $4.2M | 0.4% | +2% | 67.9 |
| 59 |  $URI | UNITED RENTALS, INC. | $4.2M | 0.4% | +0% | 63.9 |
| 60 |  $ENTG | ENTEGRIS INC | $4.2M | 0.4% | +4% | 58 |
| 61 |  $VST | Vistra Corp. | $4.1M | 0.4% | +0% | 71.9 |
| 62 |  $NET | Cloudflare, Inc. | $4.1M | 0.4% | +0% | 56.4 |
| 63 |  $BKNG | Booking Holdings Inc. | $3.9M | 0.3% | +2400% | 58.5 |
| 64 |  $CTAS | CINTAS CORP | $3.7M | 0.3% | +0% | 68.7 |
| 65 |  $SPOT | Spotify Technology S.A. | $3.7M | 0.3% | +0% | — |
| 66 |  $MSCI | MSCI Inc. | $3.7M | 0.3% | +0% | 75.7 |
| 67 |  $VMC | Vulcan Materials CO | $3.6M | 0.3% | +0% | 63.5 |
| 68 |  $TER | TERADYNE, INC | $3.6M | 0.3% | +0% | 77.3 |
| 69 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $3.5M | 0.3% | +0% | 65.1 |
| 70 |  $ROK | ROCKWELL AUTOMATION, INC | $3.4M | 0.3% | +0% | 63.6 |
| 71 |  $OKE | ONEOK INC /NEW/ | $3.4M | 0.3% | +0% | 71.7 |
| 72 |  $ODFL | OLD DOMINION FREIGHT LINE, INC. | $3.4M | 0.3% | +0% | 61.3 |
| 73 |  $HD | HOME DEPOT, INC. | $3.4M | 0.3% | +0% | 60.3 |
| 74 |  $AXON | AXON ENTERPRISE, INC. | $3.3M | 0.3% | +26% | 56.6 |
| 75 |  $TDG | TransDigm Group INC | $3.3M | 0.3% | +0% | 68 |
| 76 |  $FAST | FASTENAL CO | $3.2M | 0.3% | -9% | 66.9 |
| 77 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $3.2M | 0.3% | +0% | — |
| 78 |  $IDXX | IDEXX LABORATORIES INC /DE | $3.1M | 0.3% | +0% | 73.8 |
| 79 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $3.0M | 0.3% | +0% | — |
| 80 |  $EQT | EQT Corp | $2.8M | 0.3% | +0% | 83.7 |
| 81 |  $PWR | QUANTA SERVICES, INC. | $2.8M | 0.2% | +0% | 72.1 |
| 82 |  $A | AGILENT TECHNOLOGIES, INC. | $2.6M | 0.2% | +0% | 67.1 |
| 83 |  $TJX | TJX COMPANIES INC /DE/ | $2.6M | 0.2% | +0% | 68.7 |
| 84 |  $DASH | DoorDash, Inc. | $2.5M | 0.2% | +0% | 71 |
| 85 |  $ELUT | ELUTIA INC. | $2.5M | 0.2% | +0% | — |
| 86 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $2.5M | 0.2% | +0% | 75.4 |
| 87 |  $MTD | METTLER TOLEDO INTERNATIONAL INC/ | $2.4M | 0.2% | +0% | 67.5 |
| 88 |  $AZO | AUTOZONE INC | $2.4M | 0.2% | +0% | 66.2 |
| 89 |  $DE | DEERE & CO | $2.4M | 0.2% | +0% | 55.4 |
| 90 |  $BLK | BlackRock, Inc. | $2.3M | 0.2% | +0% | 70 |
| 91 |  $BRK.A | BERKSHIRE HATHAWAY INC | $2.2M | 0.2% | +0% | 73.8 |
| 92 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $2.2M | 0.2% | +0% | — |
| 93 |  $BURL | Burlington Stores, Inc. | $2.2M | 0.2% | +0% | 65.2 |
| 94 |  $EQIX | EQUINIX INC | $2.2M | 0.2% | +0% | 59 |
| 95 |  $CBOE | Cboe Global Markets, Inc. | $2.1M | 0.2% | +0% | 79.2 |
| 96 |  $AJG | Arthur J. Gallagher & Co. | $2.1M | 0.2% | +0% | 71.2 |
| 97 |  $DXCM | DEXCOM INC | $2.1M | 0.2% | +0% | 76 |
| 98 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $2.1M | 0.2% | +0% | 71.6 |
| 99 |  $CPER | United States Commodity Index Funds Trust | $2.1M | 0.2% | +0% | — |
| 100 |  $FCX | FREEPORT-MCMORAN INC | $2.1M | 0.2% | +0% | 62 |
| 101 |  $SBAC | SBA COMMUNICATIONS CORP | $2.1M | 0.2% | +0% | 63.7 |
| 102 |  $JPM | JPMORGAN CHASE & CO | $2.1M | 0.2% | +0% | 70.7 |
| 103 |  $PLD | Prologis, Inc. | $2.0M | 0.2% | +0% | 68.3 |
| 104 |  $ON | ON SEMICONDUCTOR CORP | $2.0M | 0.2% | +37% | 55 |
| 105 |  $HSY | HERSHEY CO | $2.0M | 0.2% | +0% | 65.7 |
| 106 |  $CPAY | CORPAY, INC. | $2.0M | 0.2% | +0% | 70.8 |
| 107 |  $HUBB | HUBBELL INC | $2.0M | 0.2% | +0% | 64.1 |
| 108 |  $UNH | UNITEDHEALTH GROUP INC | $1.9M | 0.2% | +0% | 62.7 |
| 109 |  $RSG | REPUBLIC SERVICES, INC. | $1.9M | 0.2% | +0% | 62.3 |
| 110 |  $CDW | CDW Corp | $1.9M | 0.2% | -24% | 55.5 |
| 111 |  $FICO | FAIR ISAAC CORP | $1.9M | 0.2% | +0% | 77.7 |
| 112 |  $VEEV | VEEVA SYSTEMS INC | $1.8M | 0.2% | +0% | 77.6 |
| 113 |  $WCN | Waste Connections, Inc. | $1.8M | 0.2% | +0% | 68.2 |
| 114 |  $LIN | LINDE PLC | $1.8M | 0.2% | +0% | — |
| 115 |  $ADI | ANALOG DEVICES INC | $1.8M | 0.2% | +0% | 79.2 |
| 116 |  $TSCO | TRACTOR SUPPLY CO /DE/ | $1.7M | 0.1% | +0% | 55.2 |
| 117 |  $ULTA | Ulta Beauty, Inc. | $1.7M | 0.1% | +0% | 67.3 |
| 118 |  $WSM | WILLIAMS SONOMA INC | $1.7M | 0.1% | +0% | 66.1 |
| 119 |  $HWM | Howmet Aerospace Inc. | $1.6M | 0.1% | +0% | 73.9 |
| 120 |  $GE | GENERAL ELECTRIC CO | $1.6M | 0.1% | +0% | 73.8 |
| 121 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $1.6M | 0.1% | +0% | 65.1 |
| 122 |  $MCHP | MICROCHIP TECHNOLOGY INC | $1.6M | 0.1% | +0% | 52.9 |
| 123 |  $MCO | MOODYS CORP /DE/ | $1.6M | 0.1% | +0% | 79.1 |
| 124 |  $VRSK | Verisk Analytics, Inc. | $1.6M | 0.1% | -14% | 71.2 |
| 125 |  $PG | PROCTER & GAMBLE Co | $1.5M | 0.1% | +0% | 64.6 |
| 126 |  $TW | Tradeweb Markets Inc. | $1.5M | 0.1% | +0% | 76.9 |
| 127 |  $SPG | SIMON PROPERTY GROUP INC. | $1.5M | 0.1% | +0% | 76.7 |
| 128 |  $LPLA | LPL Financial Holdings Inc. | $1.5M | 0.1% | +0% | 72.1 |
| 129 |  $MDB | MongoDB, Inc. | $1.4M | 0.1% | -24% | 68.8 |
| 130 |  $ISRG | INTUITIVE SURGICAL INC | $1.4M | 0.1% | +0% | 79.9 |
| 131 |  $ETN | Eaton Corp plc | $1.4M | 0.1% | +0% | — |
| 132 |  $ALAB | Astera Labs, Inc. | $1.4M | 0.1% | +28% | 75.1 |
| 133 |  $CME | CME GROUP INC. | $1.4M | 0.1% | +0% | 69.5 |
| 134 |  $MSI | Motorola Solutions, Inc. | $1.4M | 0.1% | +0% | 71.8 |
| 135 |  $ARES | Ares Management Corp | $1.4M | 0.1% | -20% | 60.9 |
| 136 |  $CLH | CLEAN HARBORS INC | $1.3M | 0.1% | +0% | 55.6 |
| 137 |  $CAH | CARDINAL HEALTH INC | $1.3M | 0.1% | +0% | 62.4 |
| 138 |  $YUM | YUM BRANDS INC | $1.3M | 0.1% | +0% | 73.7 |
| 139 |  $ARGX | ARGENX SE | $1.3M | 0.1% | +0% | — |
| 140 |  $SHW | SHERWIN WILLIAMS CO | $1.3M | 0.1% | +0% | 61.3 |
| 141 |  $JNJ | JOHNSON & JOHNSON | $1.3M | 0.1% | +0% | 69 |
| 142 |  $MNST | Monster Beverage Corp | $1.3M | 0.1% | +0% | 71.3 |
| 143 |  $SHOP | SHOPIFY INC. | $1.2M | 0.1% | +0% | 64.9 |
| 144 |  $CIEN | CIENA CORP | $1.2M | 0.1% | +0% | 72.9 |
| 145 |  $MOH | MOLINA HEALTHCARE, INC. | $1.2M | 0.1% | +0% | 56.5 |
| 146 |  $ELV | Elevance Health, Inc. | $1.2M | 0.1% | +0% | 59 |
| 147 |  $EFX | EQUIFAX INC | $1.2M | 0.1% | -19% | 64.8 |
| 148 |  $ZS | Zscaler, Inc. | $1.2M | 0.1% | -3% | 63.7 |
| 149 |  $SCHW | SCHWAB CHARLES CORP | $1.2M | 0.1% | +0% | 79.4 |
| 150 |  $SPGI | S&P Global Inc. | $1.2M | 0.1% | -73% | 76.1 |
New Positions (13)
$INTC INTEL CORP$6.2M$CBRS Cerebras Systems Inc.$4.6M
$CNC CENTENE CORP$381,417
$ONTO ONTO INNOVATION INC.$264,915
$LOAR Loar Holdings Inc.$231,915
$ARM ARM HOLDINGS PLC /UK$231,889
$CRL CHARLES RIVER LABORATORIES INTERNATIONAL, INC.$225,429
$NUE NUCOR CORP$225,200
$RYAN RYAN SPECIALTY HOLDINGS, INC.$213,268
$WMS ADVANCED DRAINAGE SYSTEMS, INC.$204,048
$CARR CARRIER GLOBAL Corp$200,906
$GMAB GENMAB A/S$200,531Exited Positions (46)
$RBRK Rubrik, Inc.
$CRM Salesforce, Inc.
$INTU INTUIT INC.
$PAYX PAYCHEX INC
$RMD RESMED INC
$HUBS HUBSPOT INC
$ACGL ARCH CAPITAL GROUP LTD.
$DRI DARDEN RESTAURANTS INC
$OMC OMNICOM GROUP INC.
$BJ BJ's Wholesale Club Holdings, Inc.
$PFGC Performance Food Group Co
$FERG Ferguson Enterprises Inc. /DE/
$DEO DIAGEO PLC
$WDAY Workday, Inc.
$STE STERIS plcBrowse Top Institutional Investors
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