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Knollwood Investment Advisory Portfolio holdings

AUM $992M
1-Year Est. Return 28.95%
This Fund
S&P 500
This Quarter Est. Return
-2.32%
1 Year Est. Return
+28.95%
3 Year Est. Return
+117.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$992M
AUM Growth
-$73.2M
Cap. Flow
-$13.7M
Cap. Flow %
-1.38%
Top 10 Hldgs %
34.44%
Holding
321
New
2
Increased
16
Reduced
4
Closed
18

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$3.88M
2
AVGO icon
Broadcom
AVGO
+$1.21M
3
CDNS icon
Cadence Design Systems
CDNS
+$1.1M
4
LNG icon
Cheniere Energy
LNG
+$706K
5
MDB icon
MongoDB
MDB
+$453K

Top Sells

Rank Stock Value
1
CRCL
Circle Internet Group
CRCL
+$4.24M
2
OMDA
Omada Health Inc
OMDA
+$3.33M
3
ADBE icon
Adobe
ADBE
+$2.54M
4
NTSK
Netskope Inc
NTSK
+$2.44M
5
HSAI
Hesai Group
HSAI
+$2.43M

Sector Composition

Rank Sector Weight
1 Technology 38.33%
2 Consumer Discretionary 11.62%
3 Communication Services 10.49%
4 Energy 7.58%
5 Financials 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.27T
$82.5M 8.32%
472,888
+280
+0.1% +$51.4K
AMZN icon
2
Amazon
AMZN
$2.94T
$43.1M 4.34%
206,729
– –
AAPL icon
3
Apple
AAPL
$4.45T
$38M 3.83%
149,835
– –
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.19T
$36.5M 3.68%
127,086
– –
MSFT icon
5
Microsoft
MSFT
$3.74T
$36.1M 3.64%
97,421
– –
META icon
6
Meta Platforms (Facebook)
META
$1.53T
$30.4M 3.07%
53,160
– –
GLD icon
7
SPDR Gold Trust
GLD
$143B
$23.9M 2.41%
55,631
– –
PLTR icon
8
Palantir
PLTR
$420B
$17.1M 1.73%
117,034
– –
V icon
9
Visa
V
$677B
$17.1M 1.72%
56,580
– –
KLAC icon
10
KLA
KLAC
$262B
$16.9M 1.71%
114,900
– –
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.2T
$15.9M 1.61%
55,393
– –
TRGP icon
12
Targa Resources
TRGP
$56.9B
$14.4M 1.45%
57,496
– –
AVGO icon
13
Broadcom
AVGO
$1.98T
$13.8M 1.39%
44,572
+3,689
+9% +$1.21M
LLY icon
14
Eli Lilly
LLY
$1.08T
$12.7M 1.28%
13,783
– –
AMD icon
15
Advanced Micro Devices
AMD
$774B
$12.6M 1.27%
62,068
+18,164
+41% +$3.88M
WES icon
16
Western Midstream Partners
WES
$19.9B
$12.4M 1.25%
301,032
– –
VRT icon
17
Vertiv
VRT
$108B
$12.3M 1.24%
49,155
– –
RBRK icon
18
Rubrik
RBRK
$20B
$11.6M 1.17%
237,420
– –
LNG icon
19
Cheniere Energy
LNG
$54.8B
$11.5M 1.16%
40,552
+3,058
+8% +$706K
CRWD icon
20
CrowdStrike
CRWD
$226B
$11.5M 1.16%
117,596
– –
NOW icon
21
ServiceNow
NOW
$132B
$11.4M 1.15%
108,795
+3,050
+3% +$359K
NFLX icon
22
Netflix
NFLX
$311B
$10.9M 1.1%
113,260
– –
PANW icon
23
Palo Alto Networks
PANW
$313B
$9.93M 1%
61,962
+802
+1% +$135K
MCHI icon
24
iShares MSCI China ETF
MCHI
$6.27B
$9.63M 0.97%
171,400
– –
ANET icon
25
Arista Networks
ANET
$250B
$9.47M 0.95%
77,111
– –
1
2 3 4 5

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SMM
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LMC
Lightspeed Management Company Menlo Park, California $988M AUM 7.5% 1-Year Est. Return
SWA
Strategies Wealth Advisors Grand Rapids, Michigan $995M AUM 19.35% 1-Year Est. Return
PCM
Polymer Capital Management New York $988M AUM 56.33% 1-Year Est. Return
GCM
Gladstone Capital Management London, United Kingdom $996M AUM 50.16% 1-Year Est. Return
N
Numerai San Francisco, California $997M AUM 15.84% 1-Year Est. Return
PCM
Politan Capital Management New York $985M AUM 3.12% 1-Year Est. Return
VFA
Voya Financial Advisors Windsor, Connecticut $1B AUM 12.91% 1-Year Est. Return

Knollwood Investment Advisory's Q1 2026 Portfolio in Review

As of Q1 2026, Knollwood Investment Advisory held 321 positions worth $992M, down 6.9% from $1.06B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Knollwood Investment Advisory's Q1 2026 filing shows 2 new, 16 increased, 4 reduced and 18 closed positions. Its largest new stake was Masimo: 1,137 shares worth $202K. The largest sale was Circle Internet Group, an estimated $4.24M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 40% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Knollwood Investment Advisory's largest Q1 2026 buy was Masimo: 1,137 shares worth $202K.
  • Knollwood Investment Advisory added most to Advanced Micro Devices in Q1 2026, an estimated $3.88M increase.
  • Knollwood Investment Advisory's biggest Q1 2026 reduction was Hesai Group, cutting an estimated $2.43M.
  • Knollwood Investment Advisory fully exited Circle Internet Group in Q1 2026, selling an estimated $4.24M.
  • Knollwood Investment Advisory's ten largest holdings make up 34% of its $992M portfolio in Q1 2026.
  • Knollwood Investment Advisory opened 2 new positions and closed 18 in Q1 2026.
  • Knollwood Investment Advisory's portfolio value fell 6.9% quarter-over-quarter to $992M.

Based on Knollwood Investment Advisory's 13F filing for Q1 2026, filed 14 May 2026.