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Latest Knollwood Investment Advisory, LLC Stock Portfolio

$991Million | No. of Holdings #303

Knollwood Investment Advisory, LLC Performance

2026 Q1-5.69%
YTD-5.69%
2025+16.00%

About Knollwood Investment Advisory, LLC and 13F Hedge Fund Stock Holdings

On 2026-05-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Knollwood Investment Advisory, LLC reported an equity portfolio of $991.7 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of Knollwood Investment Advisory, LLC are NVDA, AMZN, AAPL. The fund has invested 8.3% of it's portfolio in NVIDIA CORPORATION and 4.3% of portfolio in AMAZON COM INC. <br><br> The fund managers got completely rid off CIRCLE INTERNET GROUP INC, ADOBE INC (ADBE) and ROOT INC (ROOT) stocks. They significantly reduced their stock positions in SAMSARA INC (IOT), HESAI GROUP and WESTERN DIGITAL CORP (WDC). Knollwood Investment Advisory, LLC opened new stock positions in MASIMO CORP (MASI) and VENTURE GLOBAL INC. The fund showed a lot of confidence in some stocks as they added substantially to ADVANCED MICRO DEVICES INC (AMD), MONGODB INC (MDB) and CADENCE DESIGN SYSTEM INC (CDNS).
Knollwood Investment Advisory, LLC Equity Portfolio Value
Last Reported on: 14 May, 2026
$991Million
  as of May 14, 2026

Knollwood Investment Advisory, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Knollwood Investment Advisory, LLC made a return of -5.69% in the last quarter. In trailing 12 months, it's portfolio return was 15.58%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
masimo corp202,238
venture global inc191,484
New stocks bought by Knollwood Investment Advisory, LLC

Additions

Ticker% Inc.
advanced micro devices inc41.37
mongodb inc31.84
cadence design system inc16.39
broadcom inc9.02
cheniere energy inc8.16
ishares tr6.14
chevron corporation5.06
synopsys inc4.5
Additions to existing portfolio by Knollwood Investment Advisory, LLC

Reductions

Ticker% Reduced
samsara inc-53.61
hesai group-50.00
western digital corp-33.33
micron technology inc-4.65
Knollwood Investment Advisory, LLC reduced stake in above stock

Sold off

Ticker$ Sold
omada health inc-3,325,840
netskope inc-2,442,950
circle internet group inc-4,240,730
root inc-1,813,700
bill holdings inc-518,730
dayforce inc-582,673
genmab a/s-224,840
adobe inc-2,537,430
Knollwood Investment Advisory, LLC got rid off the above stocks

Sector Distribution

Knollwood Investment Advisory, LLC has about 36.4% of it's holdings in Technology sector.

  • Technology
  • Others
  • Consumer Cyclical
  • Communication Services
  • Energy
  • Industrials
  • Financial Services
  • Healthcare
  • Utilities
  • Real Estate
Sector%
Technology36.4
Others11.4
Consumer Cyclical11.2
Communication Services10.2
Energy7.5
Industrials6.9
Financial Services5.6
Healthcare5.3
Utilities2.2
Real Estate1.3

Market Cap. Distribution

Knollwood Investment Advisory, LLC has about 86.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
  • MID-CAP
Category%
MEGA-CAP43.3
LARGE-CAP43.1
UNALLOCATED10.7
MID-CAP2.1

Stocks belong to which Index?

About 74.3% of the stocks held by Knollwood Investment Advisory, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50072.7
Others25.7
RUSSELL 20001.6
Top 5 Winners (%)%
CF
cf industries hold
67.9 %
CIEN
ciena corp
66.0 %
VRT
vertiv holdings co
54.7 %
TER
teradyne inc
53.2 %
PR
permian resources corp
52.0 %
Top 5 Winners ($)$
VRT
vertiv holdings co
4.4 M
TRGP
targa res corp
3.8 M
LNG
cheniere energy inc
3.5 M
KLAC
kla corp
3.0 M
GLD
spdr gold tr
1.9 M
Top 5 Losers (%)%
reddit inc
-41.4 %
APP
applovin corp
-40.9 %
CSGP
costar group inc
-40.0 %
WDAY
workday inc
-39.5 %
HUBS
hubspot inc
-39.2 %
Top 5 Losers ($)$
MSFT
microsoft corp
-11.1 M
rubrik inc.
-6.5 M
NVDA
nvidia corporation
-5.7 M
NOW
servicenow inc
-5.2 M
META
meta platforms inc
-4.7 M

Knollwood Investment Advisory, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Knollwood Investment Advisory, LLC

Knollwood Investment Advisory, LLC has 303 stocks in it's portfolio. About 34.4% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. VRT was the most profitable stock for Knollwood Investment Advisory, LLC last quarter.

$991.65MTotal Value
321Positions
14 May, 2026Last Reported
Current holdings of Current Stock Holdings of Knollwood Investment Advisory, LLC, last reported on 14 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Knollwood Investment Advisory, LLC's holding in Ishares Tr over time
0.06%34,105
$623.8K
0.06%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Knollwood Investment Advisory, LLC's holding in Ishares Tr over time
0.04%4,150
$389.8K
0.04%
unchanged 0 percentunchanged
ACWF
Ishares Tr

Ishares Tr

ACWF
Knollwood Investment Advisory, LLC's holding in Ishares Tr over time
0.1%25,942
$1.03M
0.1%
unchanged 0 percentunchanged
ACWF
Ishares Tr

Ishares Tr

ACWF
Knollwood Investment Advisory, LLC's holding in Ishares Tr over time
0.04%21,638
$403.5K
0.04%
unchanged 0 percentunchanged
ACWF
Ishares Tr

Ishares Tr

ACWF
Knollwood Investment Advisory, LLC's holding in Ishares Tr over time
0.02%12,683
$235.9K
0.02%
unchanged 0 percentunchanged
ACWV
Ishares Inc

Ishares Inc

ACWV
Knollwood Investment Advisory, LLC's holding in Ishares Inc over time
0.08%6,925
$803.6K
0.08%
unchanged 0 percentunchanged
AGNG
Global X Fds

Global X Fds

AGNG
Knollwood Investment Advisory, LLC's holding in Global X Fds over time
0.02%3,200
$204.4K
0.02%
unchanged 0 percentunchanged