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Latest Knollwood Investment Advisory, LLC Stock Portfolio

$1.12Billion | No. of Holdings #270

Knollwood Investment Advisory, LLC Performance

2026 Q2+17.20%
YTD+10.53%
2025+16.00%

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

On 2026-08-13, 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 30 Jun, 2026. <br><br> The top stock holdings of Knollwood Investment Advisory, LLC are NVDA, AMZN, GOOG. The fund has invested 8.5% of it's portfolio in NVIDIA CORPORATION and 4.4% of portfolio in AMAZON COM INC. <br><br> The fund managers got completely rid off RUBRIK INC., SALESFORCE INC (CRM) and INTUIT (INTU) stocks. They significantly reduced their stock positions in HESAI GROUP, PROGRESSIVE CORP (PGR) and S&P GLOBAL INC (SPGI). Knollwood Investment Advisory, LLC opened new stock positions in INTEL CORP (INTC), CEREBRAS SYSTEMS INC and CENTENE CORP DEL (CNC). The fund showed a lot of confidence in some stocks as they added substantially to DEVON ENERGY CORP NEW (DVN), DATADOG INC (DDOG) and BROADCOM INC (AVGO).
Knollwood Investment Advisory, LLC Equity Portfolio Value
Last Reported on: 13 Aug, 2026
$1.12Billion
  as of Aug 13, 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 17.2% in the last quarter. In trailing 12 months, it's portfolio return was 17.78%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
intel corp6,248,160
cerebras systems inc4,576,030
centene corp del381,417
onto innovation inc264,915
spdr series trust245,762
loar holdings inc231,915
arm holdings plc231,889
charles riv labs intl inc225,429
New stocks bought by Knollwood Investment Advisory, LLC

Additions

Ticker% Inc.
devon energy corp new94.57
datadog inc54.08
broadcom inc52.7
on semiconductor corp36.62
astera labs inc28.09
axon enterprise inc26.01
take-two interactive softwar15.54
western digital corp15.24
Additions to existing portfolio by Knollwood Investment Advisory, LLC

Reductions

Ticker% Reduced
hesai group-89.62
progressive corp-74.69
s&p global inc-73.14
lamar advertising co-62.71
constellation brands inc-58.17
copart inc-47.89
vanguard index fds-40.53
watsco inc-31.75
Knollwood Investment Advisory, LLC reduced stake in above stock

Sold off

Ticker$ Sold
rubrik inc.-11,626,500
pinterest inc-547,449
salesforce inc-5,098,330
draftkings inc new-556,715
permian resources corp-498,888
blue owl capital inc-207,817
paychex inc-1,756,540
samsara inc-516,547
Knollwood Investment Advisory, LLC got rid off the above stocks

Sector Distribution

Knollwood Investment Advisory, LLC has about 43.3% of it's holdings in Technology sector.

  • Technology
  • Consumer Cyclical
  • Communication Services
  • Others
  • Industrials
  • Energy
  • Healthcare
  • Financial Services
  • Utilities
Sector%
Technology43.3
Consumer Cyclical10.3
Communication Services10.2
Others9.3
Industrials6.7
Energy6.2
Healthcare4.8
Financial Services4.6
Utilities1.9

Market Cap. Distribution

Knollwood Investment Advisory, LLC has about 89.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
Category%
MEGA-CAP52.7
LARGE-CAP37.2
UNALLOCATED9

Stocks belong to which Index?

About 76.5% 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 50075.2
Others23.5
RUSSELL 20001.3
Top 5 Winners (%)%
MU
micron technology inc
232.1 %
astera labs inc
220.9 %
AMD
advanced micro devices inc
183.7 %
WDC
western digital corp
116.6 %
PANW
palo alto networks inc
112.7 %
Top 5 Winners ($)$
AMD
advanced micro devices inc
23.5 M
KLAC
kla corp
17.8 M
NVDA
nvidia corporation
12.2 M
PANW
palo alto networks inc
11.2 M
CRWD
crowdstrike hldgs inc
11.0 M
Top 5 Losers (%)%
ZTS
zoetis inc
-39.2 %
hesai group
-38.4 %
MKTX
marketaxess hldgs inc
-31.2 %
TSCO
tractor supply co
-30.2 %
venture global inc
-29.4 %
Top 5 Losers ($)$
PLTR
palantir technologies inc
-3.5 M
GLD
spdr gold tr
-3.4 M
NFLX
netflix inc.
-2.8 M
LNG
cheniere energy inc
-1.8 M
CVX
chevron corporation
-1.3 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 270 stocks in it's portfolio. About 36.7% of the portfolio is in top 10 stocks. PLTR proved to be the most loss making stock for the portfolio. AMD was the most profitable stock for Knollwood Investment Advisory, LLC last quarter.

$1.12BTotal Value
316Positions
13 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Knollwood Investment Advisory, LLC, last reported on 13 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Knollwood Investment Advisory, LLC's holding in Ishares Tr over time
0.06%34,105
$698.8K
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
$400.2K
0.04%
unchanged 0 percentunchanged
ACWF
Ishares Tr

Ishares Tr

ACWF
Knollwood Investment Advisory, LLC's holding in Ishares Tr over time
0.09%25,942
$967.9K
0.09%
unchanged 0 percentunchanged
ACWF
Ishares Tr

Ishares Tr

ACWF
Knollwood Investment Advisory, LLC's holding in Ishares Tr over time
0.04%21,638
$411.3K
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
$228.3K
0.02%
unchanged 0 percentunchanged
ACWV
Ishares Inc

Ishares Inc

ACWV
Knollwood Investment Advisory, LLC's holding in Ishares Inc over time
0.07%6,925
$835.9K
0.07%
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
$241.6K
0.02%
unchanged 0 percentunchanged