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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
+1.76%
1 Year Est. Return
+28.95%
3 Year Est. Return
+117.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
-$44.6M
Cap. Flow
-$46M
Cap. Flow %
-4.32%
Top 10 Hldgs %
35.64%
Holding
355
New
6
Increased
37
Reduced
35
Closed
36

Top Buys

Rank Stock Value
1
CRCL
Circle Internet Group
CRCL
+$5.53M
2
OMDA
Omada Health Inc
OMDA
+$4.28M
3
MSFT icon
Microsoft
MSFT
+$3.04M
4
GEV icon
GE Vernova
GEV
+$2.76M
5
RBRK icon
Rubrik
RBRK
+$2.13M

Top Sells

Rank Stock Value
1
LYFT icon
Lyft
LYFT
+$8.8M
2
NFLX icon
Netflix
NFLX
+$4.67M
3
APH icon
Amphenol
APH
+$3.68M
4
RBLX icon
Roblox
RBLX
+$2.79M
5
MELI icon
Mercado Libre
MELI
+$2.3M

Sector Composition

Rank Sector Weight
1 Technology 40.01%
2 Consumer Discretionary 12.04%
3 Communication Services 10.89%
4 Financials 8.74%
5 Healthcare 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
276
Merck
MRK
$330B
$326K 0.03%
3,100
– –
RIO icon
277
Rio Tinto
RIO
$162B
$316K 0.03%
3,950
– –
EWT icon
278
iShares MSCI Taiwan ETF
EWT
$11.6B
$305K 0.03%
4,800
– –
AXP icon
279
American Express
AXP
$232B
$296K 0.03%
800
– –
CUBE icon
280
CubeSmart
CUBE
$9.41B
$296K 0.03%
8,209
– –
MEDP icon
281
Medpace
MEDP
$16.5B
$295K 0.03%
525
– –
CPNG icon
282
Coupang
CPNG
$29B
$292K 0.03%
12,390
-37,510
-75% -$1.07M
RYAN icon
283
Ryan Specialty Holdings
RYAN
$11B
$292K 0.03%
5,648
– –
MDLZ icon
284
Mondelez International
MDLZ
$80.6B
$291K 0.03%
5,405
– –
COP icon
285
ConocoPhillips
COP
$150B
$290K 0.03%
3,100
– –
CP icon
286
Canadian Pacific Kansas City
CP
$82.3B
$289K 0.03%
3,919
– –
ZBRA icon
287
Zebra Technologies
ZBRA
$18B
$285K 0.03%
1,174
– –
EXPE icon
288
Expedia Group
EXPE
$38.9B
$283K 0.03%
1,000
– –
CAI
289
Caris Life Sciences
CAI
$6.49B
$282K 0.03%
+10,445
New +$294K
CF icon
290
CF Industries
CF
$17.8B
$281K 0.03%
3,639
– –
TXN icon
291
Texas Instruments
TXN
$254B
$280K 0.03%
1,616
– –
PEP icon
292
PepsiCo
PEP
$191B
$276K 0.03%
1,923
-10,660
-85% -$1.57M
WING icon
293
Wingstop
WING
$3.09B
$274K 0.03%
1,150
– –
WDC icon
294
Western Digital
WDC
$166B
$271K 0.03%
1,575
-14,300
-90% -$2.17M
KNSL icon
295
Kinsale Capital Group
KNSL
$8.58B
$264K 0.02%
675
– –
DG icon
296
Dollar General
DG
$26.9B
$263K 0.02%
1,980
– –
INSM icon
297
Insmed
INSM
$28.2B
$261K 0.02%
1,501
– –
MAR icon
298
Marriott International
MAR
$92.3B
$260K 0.02%
837
– –
BHP icon
299
BHP
BHP
$225B
$251K 0.02%
4,150
– –
WEX icon
300
WEX
WEX
$6.72B
$249K 0.02%
1,674
– –
10 11
12
13 14

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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
PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return

Knollwood Investment Advisory's Q4 2025 Portfolio in Review

As of Q4 2025, Knollwood Investment Advisory held 355 positions worth $1.06B, down 4% from $1.11B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Knollwood Investment Advisory withdrew a net $46M in Q4 2025, closing 36 positions and reducing 35 holdings. Its most notable exit was Lyft, an estimated $8.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 40% of assets, down from 40% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Knollwood Investment Advisory opened a new position in Circle Internet Group worth $4.24M.

  • Knollwood Investment Advisory's largest Q4 2025 buy was Circle Internet Group: 53,477 shares worth $4.24M.
  • Knollwood Investment Advisory added most to Microsoft in Q4 2025, an estimated $3.04M increase.
  • Knollwood Investment Advisory's biggest Q4 2025 reduction was Netflix, cutting an estimated $4.67M.
  • Knollwood Investment Advisory fully exited Lyft in Q4 2025, selling an estimated $8.8M.
  • Knollwood Investment Advisory's ten largest holdings make up 36% of its $1.06B portfolio in Q4 2025.
  • Knollwood Investment Advisory opened 6 new positions and closed 36 in Q4 2025.
  • Knollwood Investment Advisory's portfolio value fell 4% quarter-over-quarter to $1.06B.

Based on Knollwood Investment Advisory's 13F filing for Q4 2025, filed 13 Feb 2026.