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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
EWM icon
226
iShares MSCI Malaysia ETF
EWM
$331M
$483K 0.05%
17,000
– –
HAL icon
227
Halliburton
HAL
$28.2B
$481K 0.05%
12,349
– –
ETR icon
228
Entergy
ETR
$49.7B
$481K 0.05%
4,277
– –
CF icon
229
CF Industries
CF
$17.8B
$472K 0.05%
3,639
– –
EOG icon
230
EOG Resources
EOG
$75.2B
$466K 0.05%
3,220
– –
QSR icon
231
Restaurant Brands International
QSR
$25.6B
$464K 0.05%
6,278
– –
IVV icon
232
iShares Core S&P 500 ETF
IVV
$902B
$463K 0.05%
709
+41
+6% +$28K
RDDT icon
233
Reddit
RDDT
$30.1B
$447K 0.05%
3,320
– –
XYZ
234
Block Inc
XYZ
$47.5B
$440K 0.04%
7,306
– –
AEP icon
235
American Electric Power
AEP
$67.3B
$435K 0.04%
3,321
– –
FBIN icon
236
Fortune Brands Innovations
FBIN
$5.97B
$421K 0.04%
10,800
– –
COP icon
237
ConocoPhillips
COP
$151B
$409K 0.04%
3,100
– –
HXL icon
238
Hexcel
HXL
$7.6B
$408K 0.04%
5,046
– –
UAE icon
239
iShares MSCI UAE ETF
UAE
$317M
$404K 0.04%
21,638
– –
SLV icon
240
iShares Silver Trust
SLV
$31.5B
$394K 0.04%
5,780
– –
EMB icon
241
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$390K 0.04%
4,150
– –
ROP icon
242
Roper Technologies
ROP
$39.5B
$389K 0.04%
1,100
– –
WAB icon
243
Wabtec
WAB
$50.3B
$387K 0.04%
1,550
– –
APP icon
244
Applovin
APP
$107B
$387K 0.04%
972
– –
BIDU icon
245
Baidu
BIDU
$35.9B
$380K 0.04%
3,410
– –
THC icon
246
Tenet Healthcare
THC
$20.9B
$378K 0.04%
2,001
– –
MRK icon
247
Merck
MRK
$322B
$373K 0.04%
3,100
– –
RIO icon
248
Rio Tinto
RIO
$164B
$368K 0.04%
3,950
– –
ABT icon
249
Abbott
ABT
$190B
$359K 0.04%
3,500
– –
ALLE icon
250
Allegion
ALLE
$14.3B
$345K 0.03%
2,377
– –
8 9
10
11 12

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SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
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
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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.