We are live on ! Find out more
KIA

Knollwood Investment Advisory Portfolio holdings

AUM $1.12B
1-Year Est. Return 41.02%
This Fund
S&P 500
This Quarter Est. Return
+30.34%
1 Year Est. Return
+41.02%
3 Year Est. Return
+159.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.12B
AUM Growth
+$133M
Cap. Flow
-$36.2M
Cap. Flow %
-3.22%
Top 10 Hldgs %
36.68%
Holding
316
New
13
Increased
21
Reduced
19
Closed
46

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$9.42M
2
CBRS
Cerebras Systems
CBRS
+$4.87M
3
INTC icon
Intel
INTC
+$4.53M
4
DDOG icon
Datadog
DDOG
+$2.51M
5
META icon
Meta Platforms (Facebook)
META
+$986K

Top Sells

Rank Stock Value
1
RBRK icon
Rubrik
RBRK
+$11.6M
2
AAPL icon
Apple
AAPL
+$6.68M
3
CRM icon
Salesforce
CRM
+$5.1M
4
INTU icon
Intuit
INTU
+$4.48M
5
SPGI icon
S&P Global
SPGI
+$3.28M

Sector Composition

Rank Sector Weight
1 Technology 44.35%
2 Consumer Discretionary 10.55%
3 Communication Services 10.14%
4 Industrials 7.3%
5 Financials 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.43T
$95.2M 8.47%
476,023
+3,135
+0.7% +$645K
AMZN icon
2
Amazon
AMZN
$2.69T
$49.3M 4.38%
206,729
– –
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.17T
$44.9M 3.99%
127,086
– –
AAPL icon
4
Apple
AAPL
$4.98T
$36.6M 3.25%
126,467
-23,368
-16% -$6.68M
MSFT icon
5
Microsoft
MSFT
$3.83T
$36.3M 3.23%
97,421
– –
AMD icon
6
Advanced Micro Devices
AMD
$1.03T
$36.3M 3.23%
62,522
+454
+0.7% +$186K
KLAC icon
7
KLA
KLAC
$245B
$34.7M 3.09%
115,116
+216
+0.2% +$42.9K
META icon
8
Meta Platforms (Facebook)
META
$1.91T
$30.9M 2.74%
54,773
+1,613
+3% +$986K
AVGO icon
9
Broadcom
AVGO
$1.68T
$25.7M 2.29%
68,063
+23,491
+53% +$9.42M
CRWD icon
10
CrowdStrike
CRWD
$258B
$22.4M 2%
117,596
– –
PANW icon
11
Palo Alto Networks
PANW
$307B
$21.1M 1.88%
61,962
– –
GLD icon
12
SPDR Gold Trust
GLD
$145B
$20.5M 1.82%
55,631
– –
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.21T
$19.8M 1.76%
55,393
– –
V icon
14
Visa
V
$690B
$19.4M 1.73%
56,580
– –
LRCX icon
15
Lam Research
LRCX
$394B
$18.7M 1.66%
43,074
+279
+0.7% +$84.7K
LLY icon
16
Eli Lilly
LLY
$1.05T
$16.5M 1.47%
13,783
– –
VRT icon
17
Vertiv
VRT
$97.5B
$16.5M 1.46%
49,155
– –
TRGP icon
18
Targa Resources
TRGP
$59.6B
$15.4M 1.37%
57,496
– –
PLTR icon
19
Palantir
PLTR
$456B
$13.7M 1.21%
117,034
– –
WES icon
20
Western Midstream Partners
WES
$18.8B
$13.2M 1.17%
301,032
– –
ANET icon
21
Arista Networks
ANET
$261B
$13.1M 1.17%
77,111
– –
AMAT icon
22
Applied Materials
AMAT
$385B
$13.1M 1.16%
18,067
+177
+1% +$81.7K
APH icon
23
Amphenol
APH
$207B
$11.3M 1%
128,056
– –
FLTW icon
24
Franklin FTSE Taiwan ETF
FLTW
$4.15B
$10.9M 0.97%
103,200
– –
NOW icon
25
ServiceNow
NOW
$140B
$10.8M 0.96%
108,795
– –
1
2 3 4 5

Similar funds

AI
Atom Investors Austin, Texas $1.12B AUM 38.14% 1-Year Est. Return
PDM
Penn Davis McFarland Dallas, Texas $1.12B AUM 32.35% 1-Year Est. Return
GLR
Great Lakes Retirement Sandusky, Ohio $1.13B AUM 41.06% 1-Year Est. Return
EI
EAM Investors Solana Beach, California $1.12B AUM 390.6% 1-Year Est. Return
HWCM
Hudson Way Capital Management Dallas, Texas $1.12B AUM 10.35% 1-Year Est. Return
WFA
Wedbush Fund Advisers Pasadena, California $1.13B AUM
VAS
VR Advisory Services Camana Bay, Grand Cayman, Cayman Islands $1.13B AUM 38.97% 1-Year Est. Return
CT
Coastline Trust Providence, Rhode Island $1.13B AUM 25.88% 1-Year Est. Return

Knollwood Investment Advisory's Q2 2026 Portfolio in Review

As of Q2 2026, Knollwood Investment Advisory held 316 positions worth $1.12B, up 13% from $992M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Knollwood Investment Advisory withdrew a net $36.2M in Q2 2026, closing 46 positions and reducing 19 holdings. Its most notable exit was Rubrik, an estimated $11.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 44% of assets, up from 38% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Knollwood Investment Advisory opened a new position in Cerebras Systems worth $4.58M.

  • Knollwood Investment Advisory's largest Q2 2026 buy was Cerebras Systems: 20,706 shares worth $4.58M.
  • Knollwood Investment Advisory added most to Broadcom in Q2 2026, an estimated $9.42M increase.
  • Knollwood Investment Advisory's biggest Q2 2026 reduction was Apple, cutting an estimated $6.68M.
  • Knollwood Investment Advisory fully exited Rubrik in Q2 2026, selling an estimated $11.6M.
  • Knollwood Investment Advisory's ten largest holdings make up 37% of its $1.12B portfolio in Q2 2026.
  • Knollwood Investment Advisory opened 13 new positions and closed 46 in Q2 2026.
  • Knollwood Investment Advisory's portfolio value rose 13% quarter-over-quarter to $1.12B.

Based on Knollwood Investment Advisory's 13F filing for Q2 2026, filed 13 Aug 2026.