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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
(+13%)
Cap. Flow
-$36.2M
Cap. Flow
% of AUM
-3.22%
Top 10 Holdings %
Top 10 Hldgs %
36.68%
Holding
316
New
13
Increased
21
Reduced
19
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$9.42M |
| 2 |
CBRS
Cerebras Systems
CBRS
|
+$4.87M |
| 3 |
Intel
INTC
|
+$4.53M |
| 4 |
Datadog
DDOG
|
+$2.51M |
| 5 |
Meta Platforms (Facebook)
META
|
+$986K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Rubrik
RBRK
|
+$11.6M |
| 2 |
Apple
AAPL
|
+$6.68M |
| 3 |
Salesforce
CRM
|
+$5.1M |
| 4 |
Intuit
INTU
|
+$4.48M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
276
Salesforce
CRM
$193B
| – | – |
-27,312
| Closed | -$5.1M |
|
|
CTRA
277
DELISTED
Coterra Energy
CTRA
| – | – |
-13,916
| Closed | -$489K |
|
278
CubeSmart
CUBE
$8.52B
| – | – |
-8,209
| Closed | -$301K |
|
279
Diageo
DEO
$48.7B
| – | – |
-10,597
| Closed | -$789K |
|
280
DraftKings
DKNG
$10.9B
| – | – |
-25,750
| Closed | -$557K |
|
281
Darden Restaurants
DRI
$22.7B
| – | – |
-6,287
| Closed | -$1.23M |
|
282
Factset
FDS
$9.71B
| – | – |
-2,550
| Closed | -$553K |
|
283
Ferguson
FERG
$43.1B
| – | – |
-3,895
| Closed | -$909K |
|
284
GoDaddy
GDDY
$12.3B
| – | – |
-6,019
| Closed | -$498K |
|
285
Halliburton
HAL
$27.3B
| – | – |
-12,349
| Closed | -$481K |
|
286
HEICO Corp
HEI
$43.1B
| – | – |
-1,867
| Closed | -$512K |
|
287
HubSpot
HUBS
$10.7B
| – | – |
-5,800
| Closed | -$1.42M |
|
288
Insmed
INSM
$25.7B
| – | – |
-1,501
| Closed | -$245K |
|
|
289
Intuit
INTU
$73.7B
| – | – |
-10,361
| Closed | -$4.48M |
|
290
Samsara
IOT
$22.2B
| – | – |
-16,300
| Closed | -$517K |
|
291
Manhattan Associates
MANH
$12B
| – | – |
-3,800
| Closed | -$506K |
|
|
MASI
292
DELISTED
Masimo
MASI
| – | – |
-1,137
| Closed | -$202K |
|
293
McDonald's
MCD
$167B
| – | – |
-725
| Closed | -$225K |
|
294
Nike
NKE
$53B
| – | – |
-11,000
| Closed | -$581K |
|
295
Omnicom Group
OMC
$20.9B
| – | – |
-14,445
| Closed | -$1.09M |
|
296
Blue Owl Capital
OWL
$6.37B
| – | – |
-22,762
| Closed | -$208K |
|
297
Paycom
PAYC
$9.94B
| – | – |
-2,146
| Closed | -$261K |
|
298
Paychex
PAYX
$36.1B
| – | – |
-19,068
| Closed | -$1.76M |
|
299
Paylocity
PCTY
$7.61B
| – | – |
-2,200
| Closed | -$238K |
|
300
Performance Food Group
PFGC
$14.4B
| – | – |
-11,750
| Closed | -$1.01M |
|
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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.