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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
PSA icon
276
Public Storage
PSA
$60.7B
$257K 0.03%
950
– –
WEX icon
277
WEX
WEX
$6.44B
$256K 0.03%
1,674
– –
NI icon
278
NiSource
NI
$20.1B
$253K 0.03%
5,416
– –
MEDP icon
279
Medpace
MEDP
$16.9B
$252K 0.03%
525
– –
ALAB icon
280
Astera Labs
ALAB
$54.1B
$249K 0.03%
2,268
– –
ZBRA icon
281
Zebra Technologies
ZBRA
$18.1B
$245K 0.02%
1,174
– –
INSM icon
282
Insmed
INSM
$29B
$245K 0.02%
1,501
– –
AXP icon
283
American Express
AXP
$230B
$242K 0.02%
800
– –
PCTY icon
284
Paylocity
PCTY
$7.7B
$238K 0.02%
2,200
– –
QAT icon
285
iShares MSCI Qatar ETF
QAT
$63.4M
$236K 0.02%
12,683
– –
DG icon
286
Dollar General
DG
$26.5B
$235K 0.02%
1,980
– –
CPNG icon
287
Coupang
CPNG
$29.7B
$234K 0.02%
12,390
– –
QSI icon
288
Quantum-Si Incorporated
QSI
$179M
$232K 0.02%
300,000
– –
EXPE icon
289
Expedia Group
EXPE
$38.5B
$231K 0.02%
1,000
– –
KNSL icon
290
Kinsale Capital Group
KNSL
$8.53B
$231K 0.02%
675
– –
KWT icon
291
iShares MSCI Kuwait ETF
KWT
$69M
$229K 0.02%
6,343
– –
MCD icon
292
McDonald's
MCD
$194B
$225K 0.02%
725
– –
VMI icon
293
Valmont Industries
VMI
$9.52B
$222K 0.02%
556
– –
ELS icon
294
Equity Lifestyle Properties
ELS
$12.4B
$221K 0.02%
3,535
– –
WST icon
295
West Pharmaceutical
WST
$24.7B
$211K 0.02%
840
– –
OWL icon
296
Blue Owl Capital
OWL
$19.2B
$208K 0.02%
22,762
– –
GREK
297
Global X MSCI Greece ETF
GREK
$330M
$204K 0.02%
3,200
– –
MASI
298
DELISTED
Masimo
MASI
$202K 0.02%
+1,137
New +$178K
XPEV icon
299
XPeng
XPEV
$11.4B
$192K 0.02%
11,250
– –
VG
300
Venture Global Inc
VG
$32.8B
$191K 0.02%
+12,150
New +$130K
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.