Knollwood Investment Advisory, LLC 13F holdings
Knollwood Investment Advisory, LLC reported 257 positions with a total reported value of $1.1B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-13. Top holdings by reported value: NVDA NVIDIA CORPORATION (8.5%), GOOGL ALPHABET INC (5.8%), AMZN AMAZON COM INC (4.4%), AAPL APPLE INC (3.3%), MSFT MICROSOFT CORP (3.2%). Against 2026-03-31 it opened 13 new positions and exited 46. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 257 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| NVDA NVIDIA CORPORATION | 476,023 | $95.2M | 8.5% |
| GOOGL ALPHABET INC | 182,479 | $64.7M | 5.8% |
| AMZN AMAZON COM INC | 206,729 | $49.3M | 4.4% |
| AAPL APPLE INC | 126,467 | $36.6M | 3.3% |
| MSFT MICROSOFT CORP | 97,421 | $36.3M | 3.2% |
| AMD ADVANCED MICRO DEVICES INC | 62,522 | $36.3M | 3.2% |
| KLAC KLA CORP | 115,116 | $34.7M | 3.1% |
| META META PLATFORMS INC | 54,773 | $30.9M | 2.7% |
| AVGO BROADCOM INC | 68,063 | $25.7M | 2.3% |
| CRWD CROWDSTRIKE HLDGS INC | 29,399 | $22.4M | 2.0% |
| PANW PALO ALTO NETWORKS INC | 61,962 | $21.1M | 1.9% |
| GLD SPDR GOLD TR | 55,631 | $20.5M | 1.8% |
| V VISA INC | 56,580 | $19.4M | 1.7% |
| LRCX LAM RESEARCH CORP | 43,074 | $18.7M | 1.7% |
| ISHARES TR | 370,845 | $17.0M | 1.5% |
| LLY ELI LILLY & CO | 13,783 | $16.5M | 1.5% |
| VRT VERTIV HOLDINGS CO | 49,155 | $16.5M | 1.5% |
| TRGP TARGA RES CORP | 57,496 | $15.4M | 1.4% |
| PLTR PALANTIR TECHNOLOGIES INC | 117,034 | $13.7M | 1.2% |
| WES WESTERN MIDSTREAM PARTNERS L | 301,032 | $13.2M | 1.2% |
| ANET ARISTA NETWORKS INC | 77,111 | $13.1M | 1.2% |
| APPLIED MATLS INC | 18,067 | $13.1M | 1.2% |
| APH AMPHENOL CORP | 64,028 | $11.3M | 1.0% |
| FGDL FRANKLIN TEMPLETON ETF TR | 103,200 | $10.9M | 1.0% |
| NOW SERVICENOW INC | 108,795 | $10.8M | 1.0% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 13 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| INTC INTEL CORP | 44,748 | $6.2M | 0.6% |
| CBRS CEREBRAS SYSTEMS INC | 20,706 | $4.6M | 0.4% |
| CNC CENTENE CORP DEL | 5,942 | $381.4K | <0.1% |
| ONTO ONTO INNOVATION INC | 700 | $264.9K | <0.1% |
| SPDR SERIES TRUST | 1,553 | $245.8K | <0.1% |
| LOAR LOAR HOLDINGS INC | 2,877 | $231.9K | <0.1% |
| ARM ARM HOLDINGS PLC | 654 | $231.9K | <0.1% |
| CHARLES RIV LABS INTL INC | 994 | $225.4K | <0.1% |
| NUE NUCOR CORP | 1,011 | $225.2K | <0.1% |
| RYAN RYAN SPECIALTY HOLDINGS INC | 5,648 | $213.3K | <0.1% |
| ADVANCED DRAIN SYS INC DEL | 1,300 | $204.0K | <0.1% |
| CARR CARRIER GLOBAL CORPORATION | 2,739 | $200.9K | <0.1% |
| GMAB GENMAB A/S | 7,300 | $200.5K | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 46 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| RBRK RUBRIK INC. | 237,420 | $11.6M | 1.2% |
| CRM SALESFORCE INC | 27,312 | $5.1M | 0.5% |
| INTU INTUIT | 10,361 | $4.5M | 0.5% |
| PAYX PAYCHEX INC | 19,068 | $1.8M | 0.2% |
| RMD RESMED INC | 6,450 | $1.4M | 0.1% |
| HUBS HUBSPOT INC | 5,800 | $1.4M | 0.1% |
| ACGL ARCH CAP GROUP LTD | 14,350 | $1.4M | 0.1% |
| DRI DARDEN RESTAURANTS INC | 6,287 | $1.2M | 0.1% |
| OMC OMNICOM GROUP INC | 14,445 | $1.1M | 0.1% |
| BJS WHSL CLUB HLDGS INC | 10,372 | $1.0M | 0.1% |
| PFGC PERFORMANCE FOOD GROUP CO | 11,750 | $1.0M | 0.1% |
| FERG FERGUSON ENTERPRISES INC | 3,895 | $908.5K | <0.1% |
| DEO DIAGEO PLC | 10,597 | $788.9K | <0.1% |
| WDAY WORKDAY INC | 5,200 | $675.6K | <0.1% |
| STE STERIS PLC | 2,774 | $613.4K | <0.1% |
| ACN ACCENTURE PLC IRELAND | 3,049 | $604.6K | <0.1% |
| PODD INSULET CORP | 2,867 | $601.6K | <0.1% |
| NKE NIKE INC | 11,000 | $581.0K | <0.1% |
| DKNG DRAFTKINGS INC NEW | 25,750 | $556.7K | <0.1% |
| FACTSET RESH SYS INC | 2,550 | $553.3K | <0.1% |
| AVY AVERY DENNISON CORP | 3,204 | $553.3K | <0.1% |
| PINS PINTEREST INC | 29,850 | $547.4K | <0.1% |
| IOT SAMSARA INC | 16,300 | $516.5K | <0.1% |
| HEI HEICO CORP NEW | 1,867 | $511.9K | <0.1% |
| MANH MANHATTAN ASSOCIATES INC | 3,800 | $505.9K | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| KLAC KLA CORP | 11,490 | 115,116 | +901.9% | $34.7M |
| AVGO BROADCOM INC | 44,572 | 68,063 | +52.7% | $25.7M |
| BKNG BOOKING HOLDINGS INC | 873 | 21,825 | +2,400.0% | $3.9M |
| DDOG DATADOG INC | 24,961 | 38,461 | +54.1% | $10.0M |
| META META PLATFORMS INC | 53,160 | 54,773 | +3.0% | $30.9M |
| TTWO TAKE-TWO INTERACTIVE SOFTWAR | 17,928 | 20,714 | +15.5% | $5.2M |
| AXON AXON ENTERPRISE INC | 4,737 | 5,969 | +26.0% | $3.3M |
| NVDA NVIDIA CORPORATION | 472,888 | 476,023 | +0.7% | $95.2M |
| TSM TAIWAN SEMICONDUCTOR MANUFAC | 18,380 | 19,568 | +6.5% | $9.3M |
| ON ON SEMICONDUCTOR CORP | 15,278 | 20,873 | +36.6% | $2.0M |
| DVN DEVON ENERGY CORP NEW | 10,300 | 20,041 | +94.6% | $828.1K |
| ALAB ASTERA LABS INC | 2,268 | 2,905 | +28.1% | $1.4M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| AAPL APPLE INC | 149,835 | 126,467 | -15.6% | $36.6M |
| SPGI S&P GLOBAL INC | 10,605 | 2,848 | -73.1% | $1.2M |
| PGR PROGRESSIVE CORP | 4,733 | 1,198 | -74.7% | $261.7K |
| LAMR LAMAR ADVERTISING CO | 6,418 | 2,393 | -62.7% | $373.3K |
| CDW CDW CORP | 17,376 | 13,208 | -24.0% | $1.9M |
| HSAI HESAI GROUP | 96,346 | 10,000 | -89.6% | $58.3K |
| MDB MONGODB INC | 5,603 | 4,250 | -24.1% | $1.4M |
| CPRT COPART INC | 31,992 | 16,672 | -47.9% | $470.0K |
| STZ CONSTELLATION BRANDS INC | 5,259 | 2,200 | -58.2% | $306.0K |
| VANGUARD INDEX FDS | 8,989 | 5,346 | -40.5% | $515.5K |
| WSO WATSCO INC | 2,523 | 1,722 | -31.7% | $717.6K |
| ARES ARES MANAGEMENT CORPORATION | 15,100 | 12,153 | -19.5% | $1.4M |
CIK 1999346 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
