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Stock research / United States / Funds / Knollwood Investment Advisory, LLC

Knollwood Investment Advisory, LLC

CIK 1999346 · latest 13F filed 13 August 2026 · Read the filing on EDGAR

Knollwood Investment Advisory, LLC reported 270 US-listed holdings worth $1.12 billion in its 13F for the quarter ended 30 June 2026, filed 13 August 2026. Its largest: NVIDIA Corp. (8.5%), Amazon.com Inc. (4.4%) and Alphabet Inc. (4.0%). Against the quarter before, it opened 13 positions, added to 22, trimmed 19 and sold out of 46.

Reported holdings$1.12B+13.4% on Q1 2026
Positions270-33 on Q1 2026
The largest ten36.7%of its reported holdings
Latest 13FQ2 2026filed 13 August 2026
Where the money is
Added toHeldTrimmed
NVDA8.5%AMZN4.4%GOOG4.0%AAPL3.3%MSFT3.2%AMD3.2%KLAC3.1%META2.7%AVGO2.3%CRWD2.0%PANW1.9%GLD1.8%GOOGLV256 more56.1%

The 14 largest of its 270 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $934.0 million in 356 positions$934MQ3 24Q4 2024: $955.9 million in 353 positions$956MQ4 24Q1 2025: $904.7 million in 356 positions$905MQ1 25Q2 2025: $1.04 billion in 354 positions$1.04BQ2 25Q3 2025: $1.11 billion in 349 positions$1.11BQ3 25Q4 2025: $1.06 billion in 319 positions$1.06BQ4 25Q1 2026: $991.7 million in 303 positions$992MQ1 26Q2 2026: $1.12 billion in 270 positions$1.12BQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 13Added 22Held 216Trimmed 19Sold out 46
Opened: 13Added: 22Held: 216Trimmed: 19Sold out: 46

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 13

  1. Intel Corp. INTC$6.2 million
  2. Cerebras Systems Inc. Com Class A CBRS$4.6 million
  3. Centene Corp. CNC$381,417
  4. Onto Innovation Inc. ONTO$264,915
  5. SPDR Ser Trust XBI$245,762
  6. Loar Holdings Inc. LOAR$231,915
  7. Arm Holdings plc ARM$231,889
  8. Charles River Laboratories International, Inc. CRL$225,429

and 5 more in the table below

Added to 22

  1. KLA Corp. KLAC+103,626 shares · +902%
  2. Broadcom Inc. AVGO+23,491 shares · +53%
  3. Booking Holdings Inc. BKNG+20,952 shares · +2400%
  4. Datadog, Inc. DDOG+13,500 shares · +54%
  5. Meta Platforms, Inc. META+1,613 shares · +3%
  6. Take-Two Interactive Software, Inc. TTWO+2,786 shares · +16%
  7. Axon Enterprise, Inc. AXON+1,232 shares · +26%
  8. NVIDIA Corp. NVDA+3,135 shares · +1%

and 14 more in the table below

Trimmed 19

  1. Apple Inc. AAPL-23,368 shares · -16%
  2. S&P Global Inc. SPGI-7,757 shares · -73%
  3. Progressive Corp. PGR-3,535 shares · -75%
  4. Lamar Advertising Co. LAMR-4,025 shares · -63%
  5. CDW Corp. CDW-4,168 shares · -24%
  6. Hesai Group HSAI-86,346 shares · -90%
  7. Mongodb Inc. MDB-1,353 shares · -24%
  8. Copart Inc. CPRT-15,320 shares · -48%

and 11 more in the table below

Sold out of 46

  1. Rubrik Inc. RBRK$11.6 million last quarter
  2. Salesforce, Inc. CRM$5.1 million last quarter
  3. Intuit Inc. INTU$4.5 million last quarter
  4. Paychex Inc. PAYX$1.8 million last quarter
  5. Resmed Inc. RMD$1.4 million last quarter
  6. Hubspot Inc. HUBS$1.4 million last quarter
  7. Arch Capital Group Ltd. ACGL$1.4 million last quarter
  8. Darden Restaurants Inc. DRI$1.2 million last quarter

What it holds

CompanySharesValueOf its bookChange in shares
NVIDIA Corp. NVDA476,023$95.2 million8.47%+3,135
Amazon.com Inc. AMZN206,729$49.3 million4.38%no change
Alphabet Inc. GOOG127,086$44.9 million3.99%no change
Apple Inc. AAPL126,467$36.6 million3.25%-23,368
Microsoft Corp. MSFT97,421$36.3 million3.23%no change
Advanced Micro Devices Inc. AMD62,522$36.3 million3.23%+454
KLA Corp. KLAC115,116$34.7 million3.09%+103,626
Meta Platforms, Inc. META54,773$30.9 million2.74%+1,613
Broadcom Inc. AVGO68,063$25.7 million2.29%+23,491
CrowdStrike Holdings, Inc. CRWD29,399$22.4 million2.00%no change
Palo Alto Networks Inc. PANW61,962$21.1 million1.88%no change
SPDR Gold Trust GLD55,631$20.5 million1.82%no change
Alphabet Inc. GOOGL55,393$19.8 million1.76%no change
Visa Inc. V56,580$19.4 million1.73%no change
Lam Research Corp. LRCX43,074$18.7 million1.66%+279
Eli Lilly & Co. LLY13,783$16.5 million1.47%no change
Vertiv Holdings Co. VRT49,155$16.5 million1.46%no change
Targa Resources Corp. TRGP57,496$15.4 million1.37%no change
Palantir Technologies Inc. PLTR117,034$13.7 million1.21%no change
Western Midstream Partners L WES301,032$13.2 million1.17%no change
Arista Networks, Inc. ANET77,111$13.1 million1.17%no change
Applied Materials Inc. AMAT18,067$13.1 million1.16%+177
Amphenol Corp. APH64,028$11.3 million1.00%no change
Taiwan FLTW103,200$10.9 million0.97%no change
ServiceNow, Inc. NOW108,795$10.8 million0.96%no change
Tesla, Inc. TSLA25,117$10.6 million0.94%no change
Hilton Worldwide Holdings Inc. HLT30,473$10.1 million0.90%no change
Datadog, Inc. DDOG38,461$10.0 million0.89%+13,500
Cadence Design Systems Inc. CDNS26,551$10.0 million0.89%+278
Cheniere Energy Inc. LNG40,552$9.7 million0.86%no change
Taiwan Semiconductor Manufacturing Company Limited TSM19,568$9.3 million0.83%+1,188
Mastercard Inc. MA17,755$9.1 million0.81%no change
iShares Trust MCHI171,400$8.7 million0.78%no change
Netflix Inc. NFLX113,260$8.1 million0.72%no change
Monolithic Power Systems, Inc. MPWR5,685$7.9 million0.70%no change
Robinhood Markets, Inc. HOOD74,996$7.5 million0.67%no change
Enterprise Products Partners LP EPD196,968$7.2 million0.64%no change
GE Vernova Inc. GEV6,093$7.2 million0.64%no change
Fortinet, Inc. FTNT42,771$6.6 million0.58%no change
O'Reilly Automotive, Inc. ORLY70,590$6.5 million0.58%no change
Intel Corp. INTC44,748$6.2 million0.56%new
iShares Gold Trust IAU75,160$5.7 million0.50%no change
Airbnb, Inc. ABNB37,985$5.4 million0.48%no change
Energy Transfer LP ET282,726$5.4 million0.48%no change
Take-Two Interactive Software, Inc. TTWO20,714$5.2 million0.46%+2,786
Chevron Corp. CVX31,142$5.2 million0.46%no change
McKesson Corp. MCK6,569$5.0 million0.44%no change
Micron Technology Inc. MU4,204$4.9 million0.43%+100
Keysight Technologies, Inc. KEYS13,703$4.8 million0.43%no change
Apollo Global Management, Inc. APO39,200$4.6 million0.41%no change
ROSS Stores, Inc. ROST21,755$4.6 million0.41%no change
Cerebras Systems Inc. Com Class A CBRS20,706$4.6 million0.41%new
ExxonMobil Holdings Corp. XOM33,237$4.5 million0.40%no change
iShares Trust INDA88,875$4.4 million0.39%no change
Acumen Pharmaceuticals Inc. ABOS1,628,510$4.3 million0.39%no change
Cencora, Inc. COR15,250$4.3 million0.38%no change
Trane Technologies plc TT8,690$4.3 million0.38%no change
Synopsys Inc. SNPS9,504$4.2 million0.38%+223
United Rentals, Inc. URI3,739$4.2 million0.38%no change
Entegris Inc. ENTG23,421$4.2 million0.37%+826
Vistra Corp. VST25,983$4.1 million0.37%no change
Cloudflare Inc. NET16,800$4.1 million0.37%no change
Booking Holdings Inc. BKNG21,825$3.9 million0.35%+20,952
Cintas Corp. CTAS21,896$3.7 million0.33%no change
Spotify Technology S.A. SPOT8,079$3.7 million0.33%no change
MSCI Inc. MSCI6,597$3.7 million0.33%no change
Vulcan Materials Co. VMC12,153$3.6 million0.32%no change
Teradyne, Inc. TER7,400$3.6 million0.32%no change
Chipotle Mexican Grill Inc. CMG104,106$3.5 million0.31%no change
Rockwell Automation, Inc. ROK6,950$3.4 million0.31%no change
ONEOK Inc. OKE39,497$3.4 million0.31%no change
Old Dominion Freight Line, Inc. ODFL15,754$3.4 million0.30%no change
Home Depot, Inc. HD9,628$3.4 million0.30%no change
Axon Enterprise, Inc. AXON5,969$3.3 million0.30%+1,232
TransDigm Group Inc. TDG2,478$3.3 million0.29%no change
Fastenal Co. FAST65,999$3.2 million0.28%-6,313
Select Sector SPDR Trust XLE59,440$3.2 million0.28%no change
IDEXX Laboratories Inc. IDXX5,800$3.1 million0.27%no change
Select Sector SPDR Trust XLV18,830$3.0 million0.27%no change
EQT Corp. EQT53,000$2.8 million0.25%no change
Quanta Services, Inc. PWR3,823$2.8 million0.24%no change
Agilent Technologies, Inc. A19,373$2.6 million0.23%no change
TJX Companies Inc. TJX16,893$2.6 million0.23%no change
DoorDash, Inc. DASH13,655$2.5 million0.22%no change
Aziyo Biologic ELUT2,556,724$2.5 million0.22%no change
Vertex Pharmaceuticals Inc. VRTX4,988$2.5 million0.22%no change
Mettler Toledo International Inc. MTD1,910$2.4 million0.22%no change
Autozone Inc. AZO758$2.4 million0.22%no change
Deere & Co. DE3,725$2.4 million0.21%no change
BlackRock, Inc. BLK2,365$2.3 million0.20%no change
Berkshire Hathaway Inc. Del3$2.2 million0.20%no change
Royal Caribbean Cruises Ltd. RCL6,992$2.2 million0.20%no change
Burlington Stores, Inc. BURL6,936$2.2 million0.20%no change
Equinix Inc. EQIX2,107$2.2 million0.20%no change
Cboe Global Markets, Inc. CBOE8,800$2.1 million0.19%no change
Arthur J. Gallagher & Co. AJG9,168$2.1 million0.19%no change
Dexcom Inc. DXCM31,078$2.1 million0.19%no change
Hartford Insurance Group, Inc. HIG15,700$2.1 million0.19%no change
United STS Commodity Index F CPER54,918$2.1 million0.18%no change
Freeport-McMoRan Inc. FCX32,800$2.1 million0.18%no change
SBA Communications Corp. SBAC11,643$2.1 million0.18%no change
JPMorgan Chase & Co. JPM6,273$2.1 million0.18%no change
Prologis, Inc. PLD14,570$2.0 million0.18%no change
ON Semiconductor Corp. ON20,873$2.0 million0.18%+5,595
Hershey Co. HSY11,209$2.0 million0.17%no change
Corpay, Inc. CPAY5,867$2.0 million0.17%no change
Hubbell Inc. HUBB3,734$2.0 million0.17%no change
UnitedHealth Group Inc. UNH4,523$1.9 million0.17%no change
Republic Services, Inc. RSG8,812$1.9 million0.17%no change
CDW Corp. CDW13,208$1.9 million0.17%-4,168
Fair Isaac Corp. FICO1,550$1.9 million0.16%no change
Veeva Systems Inc. VEEV10,384$1.8 million0.16%no change
Waste Connections Inc. WCN11,045$1.8 million0.16%no change
Linde plc LIN3,524$1.8 million0.16%no change
Analog Devices Inc. ADI4,419$1.8 million0.16%no change
Tractor Supply Co. TSCO55,095$1.7 million0.15%no change
Ulta Beauty, Inc. ULTA3,791$1.7 million0.15%no change
Williams Sonoma Inc. WSM7,188$1.7 million0.15%no change
Howmet Aerospace Inc. HWM6,130$1.6 million0.15%no change
General Electric Co. GE4,282$1.6 million0.14%no change
Thermo Fisher Scientific Inc. TMO3,180$1.6 million0.14%no change
Microchip Technology Inc. MCHP17,377$1.6 million0.14%no change
Moody's Corp. MCO3,497$1.6 million0.14%no change
Verisk Analytics, Inc. VRSK8,700$1.6 million0.14%-1,458
Procter & Gamble Co. PG10,501$1.5 million0.14%no change
Tradeweb Mkts Inc. TW15,200$1.5 million0.13%no change
Simon Property Group Inc. SPG6,650$1.5 million0.13%no change
LPL Finl Hldgs Inc. LPLA5,275$1.5 million0.13%no change
Mongodb Inc. MDB4,250$1.4 million0.13%-1,353
Intuitive Surgical Inc. ISRG3,581$1.4 million0.13%no change
Eaton Corp. plc ETN3,340$1.4 million0.13%no change
Astera Labs Inc. ALAB2,905$1.4 million0.12%+637
CME Group Inc. CME6,257$1.4 million0.12%no change
Motorola Solutions, Inc. MSI3,321$1.4 million0.12%no change
Ares Management Corp. ARES12,153$1.4 million0.12%-2,947
Clean Harbors Inc. CLH4,500$1.3 million0.12%no change
Cardinal Health Inc. CAH5,539$1.3 million0.12%no change
Yum! Brands, Inc. YUM8,018$1.3 million0.11%no change
argenx SE ARGX1,379$1.3 million0.11%no change
Sherwin Williams Co. SHW3,669$1.3 million0.11%no change
Johnson & Johnson JNJ4,943$1.3 million0.11%no change
Monster Beverage Corp. MNST13,024$1.3 million0.11%no change
Shopify Inc. SHOP10,930$1.2 million0.11%no change
Ciena Corp. CIEN2,500$1.2 million0.11%no change
Molina Healthcare, Inc. MOH5,358$1.2 million0.11%no change
Elevance Health, Inc. ELV3,137$1.2 million0.11%no change
Equifax Inc. EFX7,465$1.2 million0.11%-1,736
Zscaler Inc. ZS8,350$1.2 million0.10%-300
Charles Schwab Corp. SCHW12,698$1.2 million0.10%no change
S&P Global Inc. SPGI2,848$1.2 million0.10%-7,757
PTC Inc. PTC10,100$1.1 million0.10%no change
AMETEK Inc. AME4,502$1.1 million0.10%no change
Gartner Inc. IT8,400$1.1 million0.10%no change
Starbucks Corp. SBUX10,057$1.0 million0.09%no change
Broadridge Financial Solutions, Inc. BR7,343$1.0 million0.09%no change
Crown Castle Inc. CCI13,173$997,5910.09%no change
American Tower Corp. AMT6,049$989,4350.09%no change
TransUnion TRU13,700$988,3180.09%no change
iShares Trust KSA25,942$967,8960.09%no change
Diamondback Energy, Inc. FANG5,475$962,3960.09%no change
Tyler Technologies Inc. TYL3,243$948,4480.08%-1,010
Lattice Semiconductor Corp. LSCC6,078$929,6910.08%no change
Costar Group, Inc. CSGP32,150$910,4880.08%-9,713
Bank of America Corp. BAC15,638$891,0530.08%no change
RPM International Inc. RPM7,907$878,8630.08%no change
Northrop Grumman Corp. NOC1,704$867,8640.08%no change
NextEra Energy Inc. NEE9,739$854,7920.08%no change
Chubb Ltd. CB2,500$851,8500.08%no change
iShares MSCI EIS6,925$835,9170.07%no change
Walmart Inc. WMT7,315$828,4970.07%no change
Devon Energy Corp. DVN20,041$828,0940.07%+9,741
ASML Holding N.V. ASML405$805,7230.07%+30
Neuberger Berman Energy Infr NML79,074$801,8100.07%+1,526
Nu Holdings Ltd. NU59,800$798,9280.07%no change
BWX Technologies, Inc. BWXT4,066$791,4470.07%no change
Western Digital Corp. WDC1,210$772,8510.07%+160
Domino's Pizza, Inc. DPZ2,601$770,0000.07%-867
Vale S.A. VALE50,000$752,0000.07%no change
Constellation Energy Corp. CEG3,021$750,3260.07%no change
Golar LNG Ltd GLNG14,900$742,6160.07%no change
Steel Dynamics Inc. STLD3,226$740,2380.07%no change
Automatic Data Processing Inc. ADP3,300$739,0350.07%no change
L3Harris Technologies, Inc. LHX2,492$724,1500.06%no change
Watsco Inc. WSO1,722$717,6090.06%-801
iShares Trust ICLN34,105$698,8110.06%no change
Toro Co. TTC7,152$696,7480.06%no change
Penumbra Inc. PEN2,013$635,6050.06%no change
Parker-Hannifin Corp. PH625$611,3250.05%no change
Booz Allen Hamilton Holding Corp. BAH10,000$606,7000.05%no change
Fortune Brands Innovations, Inc. FBIN10,800$592,9200.05%no change
Reddit, Inc. RDDT3,320$576,2860.05%no change
Uber Technologies, Inc. UBER7,600$548,4160.05%no change
Southern Co. SO5,663$542,0060.05%no change
iShares Core S&P 500 ETF IVV709$530,9630.05%no change
iShares Inc. EWT4,800$521,3280.05%no change
Vanguard Real Estate ETF VNQ5,346$515,5150.05%-3,643
Duke Energy Corp. DUK4,055$513,2820.05%no change
Invesco ETFs DBC19,030$507,3400.05%no change
Hexcel Corp. HXL5,046$504,9030.04%no change
AppLovin Corp. APP972$500,8040.04%no change
Zoetis Inc. ZTS6,905$496,1930.04%no change
Entergy Corp. ETR4,277$491,2560.04%no change
Texas Instruments Inc. TXN1,616$481,6810.04%no change
Copart Inc. CPRT16,672$469,9840.04%-15,320
iShares Inc. EWM17,000$458,1500.04%no change
Bruker Corp. BRKR7,600$457,3680.04%no change
American Electric Power Co. Inc. AEP3,321$454,3460.04%no change
Westinghouse Air Brake Technologies Corp. WAB1,550$417,8800.04%no change
EOG Resources Inc. EOG3,220$417,7310.04%no change
Everpure, Inc. P5,300$417,5870.04%no change
iShares Trust UAE21,638$411,3380.04%no change
Fifth Third Bancorp FITB7,268$409,6970.04%no change
iShares Trust EMB4,150$400,2260.04%no change
Dynatrace, Inc. DT9,088$399,0540.04%no change
Merck & Co., Inc. MRK3,100$398,3500.04%no change
CF Industries Holdings, Inc. CF3,639$393,9580.04%no change
Natera Inc Com NTRA1,440$390,8880.03%no change
Baidu, Inc. BIDU3,410$389,7290.03%no change
Centene Corp. CNC5,942$381,4170.03%new
Rio Tinto plc RIO3,950$374,9740.03%no change
Lamar Advertising Co. LAMR2,393$373,2600.03%-4,025
iShares Trust SMIN5,000$353,6500.03%no change
Toast, Inc. TOST12,609$350,7820.03%no change
BHP Group Limited BHP4,150$345,7370.03%no change
Canadian Pacific Kansas City LT CP3,919$339,5810.03%no change
Allegion plc ALLE2,377$333,9450.03%no change
ConocoPhillips COP3,100$322,2760.03%no change
Valmont Industries Inc. VMI556$321,1460.03%no change
Abbott Laboratories ABT3,500$317,5900.03%no change
Mondelez International, Inc. MDLZ5,405$312,6250.03%no change
Marriott International Inc. MAR837$310,1840.03%no change
iShares Silver Trust SLV5,780$309,0570.03%no change
Constellation Brands, Inc. STZ2,200$305,9980.03%-3,059
Public Storage PSA950$302,3950.03%no change
West Pharmaceutical Services Inc. WST840$301,5600.03%no change
Otis Worldwide Corp. OTIS4,008$286,9730.03%no change
Medpace Holdings, Inc. MEDP525$278,0350.02%no change
American Express Co. AXP800$270,6000.02%no change
Xcel Energy Inc. XEL3,323$266,8370.02%no change
Quantum Si Inc. QSI300,000$265,5000.02%no change
Onto Innovation Inc. ONTO700$264,9150.02%new
Progressive Corp. PGR1,198$261,7030.02%-3,535
PepsiCo Inc. PEP1,923$260,3740.02%no change
Nisource Inc. NI5,416$257,5310.02%no change
Expedia Group, Inc. EXPE1,000$255,8800.02%no change
SPDR Ser Trust XBI1,553$245,7620.02%new
Global X FDS GREK3,200$241,6000.02%no change
WEX Inc. WEX1,674$236,1850.02%no change
Loar Holdings Inc. LOAR2,877$231,9150.02%new
Arm Holdings plc ARM654$231,8890.02%new
iShares Trust KWT6,343$231,2660.02%no change
iShares Trust QAT12,683$228,2940.02%no change
Dollar General Corp. DG1,980$227,9180.02%no change
Equity Lifestyle Properties Inc. ELS3,535$227,8310.02%no change
Alibaba Group Holding Limited BABA2,350$225,5530.02%no change
Charles River Laboratories International, Inc. CRL994$225,4290.02%new
Nucor Corp. NUE1,011$225,2000.02%new
Kinsale Capital Group, Inc. KNSL675$222,6220.02%no change
Marketaxess Holdings Inc. MKTX1,934$219,4900.02%no change
Coupang Inc. Class A CPNG12,390$215,2140.02%no change
Ryan Specialty Holdings, Inc. RYAN5,648$213,2680.02%new
Advanced Drainage Systems, Inc. WMS1,300$204,0480.02%new
Carrier Global Corp. CARR2,739$200,9060.02%new
Genmab A/S GMAB7,300$200,5310.02%new
Caris Life Sciences Inc. CAI10,445$186,1300.02%no change
Rocket Cos Inc. RKT10,208$160,7760.01%no change
XPeng Inc. XPEV11,250$148,9500.01%no change
Venture Global Inc. VG12,150$135,2300.01%no change
Hesai Group HSAI10,000$58,2870.01%-86,346
Hyperfine Inc. HYPR20,000$27,0000.00%no change
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 46 it sold out of are in the box above.