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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
KWT icon
251
iShares MSCI Kuwait ETF
KWT
$66.2M
$231K 0.02%
6,343
– –
QAT icon
252
iShares MSCI Qatar ETF
QAT
$57.8M
$228K 0.02%
12,683
– –
DG icon
253
Dollar General
DG
$27.5B
$228K 0.02%
1,980
– –
ELS icon
254
Equity Lifestyle Properties
ELS
$11.5B
$228K 0.02%
3,535
– –
BABA icon
255
Alibaba
BABA
$273B
$226K 0.02%
2,350
– –
CRL icon
256
Charles River Laboratories
CRL
$14B
$225K 0.02%
+994
New +$177K
NUE icon
257
Nucor
NUE
$56.1B
$225K 0.02%
+1,011
New +$229K
KNSL icon
258
Kinsale Capital Group
KNSL
$7.53B
$223K 0.02%
675
– –
MKTX icon
259
MarketAxess Holdings
MKTX
$5.78B
$219K 0.02%
1,934
– –
CPNG icon
260
Coupang
CPNG
$24.9B
$215K 0.02%
12,390
– –
RYAN icon
261
Ryan Specialty Holdings
RYAN
$4.63B
$213K 0.02%
+5,648
New +$192K
WMS icon
262
Advanced Drainage Systems
WMS
$10B
$204K 0.02%
+1,300
New +$186K
CARR icon
263
Carrier Global
CARR
$46.5B
$201K 0.02%
+2,739
New +$179K
GMAB icon
264
Genmab
GMAB
$21.7B
$201K 0.02%
+7,300
New +$194K
CAI
265
Caris Life Sciences
CAI
$9.04B
$186K 0.02%
10,445
– –
RKT icon
266
Rocket Companies
RKT
$34.5B
$161K 0.01%
10,208
– –
XPEV icon
267
XPeng
XPEV
$9.69B
$149K 0.01%
11,250
– –
VG
268
Venture Global Inc
VG
$31.6B
$135K 0.01%
12,150
– –
HSAI
269
Hesai Group
HSAI
$2.55B
$58.3K 0.01%
10,000
-86,346
-90% -$1.77M
HYPR icon
270
Hyperfine
HYPR
$86.2M
$27K ﹤0.01%
20,000
– –
ACGL icon
271
Arch Capital
ACGL
$32.3B
– –
-14,350
Closed -$1.38M
ACN icon
272
Accenture
ACN
$108B
– –
-3,049
Closed -$605K
AVY icon
273
Avery Dennison
AVY
$12.9B
– –
-3,204
Closed -$553K
BJ icon
274
BJs Wholesale Club
BJ
$11.8B
– –
-10,372
Closed -$1.02M
BNTX icon
275
BioNTech
BNTX
$24.7B
– –
-5,479
Closed -$487K
9 10
11
12 13

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AI
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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.