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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
+19.18%
1 Year Est. Return
+28.95%
3 Year Est. Return
+117.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.04B
AUM Growth
+$137M
Cap. Flow
+$101K
Cap. Flow %
0.01%
Top 10 Hldgs %
32.42%
Holding
362
New
6
Increased
6
Reduced
5
Closed
8

Top Buys

Rank Stock Value
1
RBRK icon
Rubrik
RBRK
+$5.6M
2
LLY icon
Eli Lilly
LLY
+$1.01M
3
VST icon
Vistra
VST
+$392K
4
DASH icon
DoorDash
DASH
+$392K
5
VRT icon
Vertiv
VRT
+$391K

Top Sells

Rank Stock Value
1
LYFT icon
Lyft
LYFT
+$1.65M
2
IQV icon
IQVIA
IQV
+$1.53M
3
CPRT icon
Copart
CPRT
+$1.01M
4
UCTT
Ultra Clean Holdings
UCTT
+$792K
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$663K

Sector Composition

Rank Sector Weight
1 Technology 38.84%
2 Consumer Discretionary 12.87%
3 Communication Services 10.54%
4 Financials 9.38%
5 Industrials 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
276
EOG Resources
EOG
$75.1B
$395K 0.04%
3,300
– –
RYAN icon
277
Ryan Specialty Holdings
RYAN
$11B
$394K 0.04%
5,800
– –
WING icon
278
Wingstop
WING
$3.05B
$387K 0.04%
1,150
– –
SMIN icon
279
iShares MSCI India Small-Cap ETF
SMIN
$771M
$386K 0.04%
5,000
– –
PNC icon
280
PNC Financial Services
PNC
$102B
$385K 0.04%
2,064
– –
EMB icon
281
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$384K 0.04%
4,150
– –
OKTA icon
282
Okta
OKTA
$25.6B
$381K 0.04%
3,809
– –
TRV icon
283
Travelers Companies
TRV
$77.2B
$378K 0.04%
1,412
– –
MDLZ icon
284
Mondelez International
MDLZ
$79.4B
$375K 0.04%
5,556
– –
KDP icon
285
Keurig Dr Pepper
KDP
$40.2B
$369K 0.04%
11,176
– –
ASML icon
286
ASML
ASML
$695B
$369K 0.04%
460
– –
ETR icon
287
Entergy
ETR
$50.3B
$366K 0.04%
4,400
– –
CTRA
288
DELISTED
Coterra Energy
CTRA
$363K 0.03%
14,290
-8,700
-38% -$221K
ZBRA icon
289
Zebra Technologies
ZBRA
$17.9B
$362K 0.03%
1,174
– –
LSTR icon
290
Landstar System
LSTR
$6.31B
$361K 0.03%
2,600
– –
THC icon
291
Tenet Healthcare
THC
$21.5B
$352K 0.03%
2,001
– –
APP icon
292
Applovin
APP
$102B
$350K 0.03%
1,000
– –
CUBE icon
293
CubeSmart
CUBE
$9.28B
$349K 0.03%
8,209
– –
AEP icon
294
American Electric Power
AEP
$67.9B
$345K 0.03%
3,321
– –
CVNA icon
295
Carvana
CVNA
$79.7B
$337K 0.03%
5,000
– –
TXN icon
296
Texas Instruments
TXN
$253B
$336K 0.03%
1,616
– –
WAB icon
297
Wabtec
WAB
$49.9B
$335K 0.03%
1,600
– –
CF icon
298
CF Industries
CF
$18.2B
$335K 0.03%
3,639
– –
DVN icon
299
Devon Energy
DVN
$49.3B
$328K 0.03%
10,300
– –
KNSL icon
300
Kinsale Capital Group
KNSL
$8.51B
$327K 0.03%
675
– –
10 11
12
13 14

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SMM
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LMC
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SWA
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PCM
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GCM
Gladstone Capital Management London, United Kingdom $996M AUM 50.16% 1-Year Est. Return
N
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PCM
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SCM
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Knollwood Investment Advisory's Q2 2025 Portfolio in Review

As of Q2 2025, Knollwood Investment Advisory held 362 positions worth $1.04B, up 15% from $905M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 3.9%. Knollwood Investment Advisory opened 6 new positions and exited 8, leaving the 362-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 35% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Knollwood Investment Advisory's largest Q2 2025 buy was Celestica: 2,000 shares worth $312K.
  • Knollwood Investment Advisory added most to Rubrik in Q2 2025, an estimated $5.6M increase.
  • Knollwood Investment Advisory's biggest Q2 2025 reduction was Lyft, cutting an estimated $1.65M.
  • Knollwood Investment Advisory fully exited IQVIA in Q2 2025, selling an estimated $1.53M.
  • Knollwood Investment Advisory's ten largest holdings make up 32% of its $1.04B portfolio in Q2 2025.
  • Knollwood Investment Advisory opened 6 new positions and closed 8 in Q2 2025.
  • Knollwood Investment Advisory's portfolio value rose 15% quarter-over-quarter to $1.04B.

Based on Knollwood Investment Advisory's 13F filing for Q2 2025, filed 13 Aug 2025.