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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
ALLE icon
226
Allegion
ALLE
$13.1B
$334K 0.03%
2,377
– –
COP icon
227
ConocoPhillips
COP
$153B
$322K 0.03%
3,100
– –
VMI icon
228
Valmont Industries
VMI
$9.01B
$321K 0.03%
556
– –
ABT icon
229
Abbott
ABT
$175B
$318K 0.03%
3,500
– –
MDLZ icon
230
Mondelez International
MDLZ
$76.9B
$313K 0.03%
5,405
– –
MAR icon
231
Marriott International
MAR
$91.8B
$310K 0.03%
837
– –
SLV icon
232
iShares Silver Trust
SLV
$31.3B
$309K 0.03%
5,780
– –
STZ icon
233
Constellation Brands
STZ
$19.4B
$306K 0.03%
2,200
-3,059
-58% -$455K
PSA icon
234
Public Storage
PSA
$53.8B
$302K 0.03%
950
– –
WST icon
235
West Pharmaceutical
WST
$26.1B
$302K 0.03%
840
– –
OTIS icon
236
Otis Worldwide
OTIS
$25.1B
$287K 0.03%
4,008
– –
MEDP icon
237
Medpace
MEDP
$17.3B
$278K 0.02%
525
– –
AXP icon
238
American Express
AXP
$209B
$271K 0.02%
800
– –
XEL icon
239
Xcel Energy
XEL
$43.6B
$267K 0.02%
3,323
– –
QSI icon
240
Quantum-Si Incorporated
QSI
$183M
$266K 0.02%
300,000
– –
ONTO icon
241
Onto Innovation
ONTO
$14.1B
$265K 0.02%
+700
New +$198K
PGR icon
242
Progressive
PGR
$119B
$262K 0.02%
1,198
-3,535
-75% -$712K
PEP icon
243
PepsiCo
PEP
$176B
$260K 0.02%
1,923
– –
NI icon
244
NiSource
NI
$18.9B
$258K 0.02%
5,416
– –
EXPE icon
245
Expedia Group
EXPE
$31.7B
$256K 0.02%
1,000
– –
XBI icon
246
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$246K 0.02%
+1,553
New +$210K
GREK
247
Global X MSCI Greece ETF
GREK
$341M
$242K 0.02%
3,200
– –
WEX icon
248
WEX
WEX
$6.08B
$236K 0.02%
1,674
– –
LOAR icon
249
Loar Holdings
LOAR
$6.09B
$232K 0.02%
+2,877
New +$183K
ARM icon
250
Arm
ARM
$331B
$232K 0.02%
+654
New +$174K
8 9
10
11 12

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PDM
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GLR
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EI
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HWCM
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WFA
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VAS
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CT
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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.