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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
EWT icon
251
iShares MSCI Taiwan ETF
EWT
$11.2B
$340K 0.03%
4,800
– –
FITB
252
Fifth Third Bancorp
FITB
$52.2B
$338K 0.03%
7,268
– –
DT icon
253
Dynatrace
DT
$14.4B
$336K 0.03%
9,088
– –
POOL icon
254
Pool Corp
POOL
$7.32B
$335K 0.03%
1,655
– –
TOST icon
255
Toast
TOST
$20.2B
$334K 0.03%
12,609
– –
ONC
256
BeOne Medicines Ltd
ONC
$40.6B
$330K 0.03%
1,111
– –
MKTX icon
257
MarketAxess Holdings
MKTX
$5.72B
$319K 0.03%
1,934
– –
TXN icon
258
Texas Instruments
TXN
$257B
$314K 0.03%
1,616
– –
TEL icon
259
TE Connectivity
TEL
$63.3B
$314K 0.03%
1,500
– –
P
260
Everpure Inc
P
$36.4B
$313K 0.03%
5,300
– –
MDLZ icon
261
Mondelez International
MDLZ
$78.9B
$312K 0.03%
5,405
– –
OTIS icon
262
Otis Worldwide
OTIS
$27.8B
$309K 0.03%
4,008
– –
CP icon
263
Canadian Pacific Kansas City
CP
$80.8B
$308K 0.03%
3,919
– –
BHP icon
264
BHP
BHP
$229B
$302K 0.03%
4,150
– –
CUBE icon
265
CubeSmart
CUBE
$9.2B
$301K 0.03%
8,209
– –
SMIN icon
266
iShares MSCI India Small-Cap ETF
SMIN
$773M
$300K 0.03%
5,000
– –
PEP icon
267
PepsiCo
PEP
$189B
$299K 0.03%
1,923
– –
BABA icon
268
Alibaba
BABA
$306B
$295K 0.03%
2,350
– –
RGEN icon
269
Repligen
RGEN
$9.3B
$295K 0.03%
2,500
– –
NTRA icon
270
Natera
NTRA
$45.1B
$288K 0.03%
1,440
– –
WDC icon
271
Western Digital
WDC
$151B
$284K 0.03%
1,050
-525
-33% -$137K
BRKR icon
272
Bruker
BRKR
$8.69B
$275K 0.03%
7,600
– –
MAR icon
273
Marriott International
MAR
$91.1B
$274K 0.03%
837
– –
XEL icon
274
Xcel Energy
XEL
$48.5B
$264K 0.03%
3,323
– –
PAYC icon
275
Paycom
PAYC
$9.57B
$261K 0.03%
2,146
– –
9 10
11
12 13

Similar funds

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
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.