Latest Knollwood Investment Advisory, LLC Stock Portfolio

Knollwood Investment Advisory, LLC Performance:

2025 Q4: 0.5%YTD: 16%2024: 32.59%

Performance for 2025 Q4 is 0.5%, and YTD is 16%, and 2024 is 32.59%.

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

On 2026-02-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Knollwood Investment Advisory, LLC reported an equity portfolio of $1.1 Billions as of 31 Dec, 2025.

The top stock holdings of Knollwood Investment Advisory, LLC are NVDA, AMZN, MSFT. The fund has invested 8.3% of it's portfolio in NVIDIA CORPORATION and 4.5% of portfolio in AMAZON COM INC.

The fund managers got completely rid off LYFT INC (LYFT), ROBLOX CORP (RBLX) and MERCADOLIBRE INC (MELI) stocks. They significantly reduced their stock positions in WESTERN DIGITAL CORP (WDC), PEPSICO INC (PEP) and COUPANG INC (CPNG). Knollwood Investment Advisory, LLC opened new stock positions in CIRCLE INTERNET GROUP INC, ISHARES SILVER TR (SLV) and FIRST SOLAR INC (FSLR). The fund showed a lot of confidence in some stocks as they added substantially to GE VERNOVA INC, ELUTIA INC (AZYO) and TAIWAN SEMICONDUCTOR MFG LTD (TSM).

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

Our best estimate is that Knollwood Investment Advisory, LLC made a return of 0.5% in the last quarter. In trailing 12 months, it's portfolio return was 16%.

Performance
S&P 500

New Buys

Ticker	$ Bought
circle internet group inc	4,240,730
omada health inc	3,325,840
ishares silver tr	372,348
caris life sciences inc	281,806
first solar inc	208,984
rocket cos inc	197,627

New stocks bought by Knollwood Investment Advisory, LLC

Additions

Ticker	% Inc.
ge vernova inc	290
elutia inc	147
netskope inc	60.16
taiwan semiconductor mfg ltd	24.9
vanguard index fds	20.59
atlassian corporation	16.68
broadcom inc	15.39
rubrik inc.	13.26

Additions to existing portfolio by Knollwood Investment Advisory, LLC

Reductions

Ticker	% Reduced
western digital corp	-90.08
pepsico inc	-84.72
coupang inc	-75.17
accenture plc ireland	-51.54
select sector spdr tr	-50.00
reddit inc	-50.00
walmart inc	-48.55
shopify inc	-46.98

Knollwood Investment Advisory, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
lyft inc	-8,804,000
ishares tr	-1,002,360
roblox corp	-2,791,180
viking holdings ltd	-1,232,450
brown forman corp	-445,818
service corp intl	-1,309,880
wells fargo co new	-1,211,120
rollins inc	-817,837

Knollwood Investment Advisory, LLC got rid off the above stocks

Sector Distribution

Knollwood Investment Advisory, LLC has about 37.7% of it's holdings in Technology sector.

Sector	%
Technology	37.7
Others	12.1
Consumer Cyclical	11.3
Communication Services	10.6
Financial Services	6.2
Industrials	6.1
Healthcare	5.4
Energy	5.4
Utilities	2.2
Real Estate	1.3

Market Cap. Distribution

Knollwood Investment Advisory, LLC has about 85.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	43.6
LARGE-CAP	41.9
UNALLOCATED	11.5
MID-CAP	2.3

Stocks belong to which Index?

About 73.8% of the stocks held by Knollwood Investment Advisory, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	72.2
Others	26.2
RUSSELL 2000	1.6

Top 5 Winners (%)		%
XLB	select sector spdr tr	91.8 %
MU	micron technology inc	66.3 %
CIEN	ciena corp	60.5 %
BRKR	bruker corp	45.0 %
NTRA	natera inc	42.3 %

Top 5 Winners ($)		$
GOOG	alphabet inc	8.9 M
LLY	eli lilly & co	4.3 M
GOOG	alphabet inc	3.8 M
AAPL	apple inc	2.6 M
XLB	select sector spdr tr	2.4 M

Top 5 Losers (%)		%
HYPR	hyperfine inc	-32.5 %
POOL	pool corp	-26.2 %
VEEV	veeva sys inc	-25.1 %
ZS	zscaler inc	-24.9 %
PAYC	paycom software inc	-23.4 %

Top 5 Losers ($)		$
META	meta platforms inc	-3.9 M
NFLX	netflix inc	-3.5 M
NOW	servicenow inc	-3.3 M
MSFT	microsoft corp	-3.2 M
HOOD	robinhood mkts inc	-2.3 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 319 stocks in it's portfolio. About 35.6% of the portfolio is in top 10 stocks. META proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Knollwood Investment Advisory, LLC last quarter.

Last Reported on: 13 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.25	19,373	2,636,080	unchanged	0.00

AAPL	apple inc	3.83	149,835	40,734,100	unchanged	0.00

AAXJ	ishares tr	0.05	34,105	560,345	unchanged	0.00

AAXJ	ishares tr	0.04	4,150	399,562	unchanged	0.00

ABC	cencora inc	0.48	15,250	5,150,690	unchanged	0.00

ABNB	airbnb inc	0.48	37,985	5,155,320	unchanged	0.00

ABOS	acumen pharmaceuticals inc	0.32	1,628,510	3,436,160	unchanged	0.00

ABT	abbott labs	0.04	3,500	438,515	unchanged	0.00

ACGL	arch cap group ltd	0.13	14,350	1,376,450	unchanged	0.00

ACN	accenture plc ireland	0.08	3,049	818,047	reduced	-51.54

ACWF	ishares tr	0.09	25,942	944,548	unchanged	0.00

ACWF	ishares tr	0.04	21,638	413,719	unchanged	0.00

ACWF	ishares tr	0.02	12,683	238,672	unchanged	0.00

ACWV	ishares inc	0.07	6,925	761,958	unchanged	0.00

ADBE	adobe inc	0.24	7,250	2,537,430	unchanged	0.00

ADI	analog devices inc	0.11	4,419	1,198,430	unchanged	0.00

ADP	automatic data processing in	0.08	3,300	848,859	unchanged	0.00

ADSK	autodesk inc	0.00	0.00	0.00	sold off	-100

AEP	american elec pwr co inc	0.04	3,321	382,945	unchanged	0.00

AGNG	global x fds	0.02	3,200	210,912	unchanged	0.00