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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
(-6.9%)
Cap. Flow
-$13.7M
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
34.44%
Holding
321
New
2
Increased
16
Reduced
4
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$3.88M |
| 2 |
Broadcom
AVGO
|
+$1.21M |
| 3 |
Cadence Design Systems
CDNS
|
+$1.1M |
| 4 |
Cheniere Energy
LNG
|
+$706K |
| 5 |
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 |
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 | |
|---|---|---|---|---|---|---|
|
CAI
301
Caris Life Sciences
CAI
$6.54B
| $187K | 0.02% |
10,445
| – | – |
|
302
Rocket Companies
RKT
$40.5B
| $145K | 0.01% |
10,208
| – | – |
|
303
Hyperfine
HYPR
$102M
| $21.6K | ﹤0.01% |
20,000
| – | – |
|
|
304
Adobe
ADBE
$105B
| – | – |
-7,250
| Closed | -$2.54M |
|
305
BILL Holdings
BILL
$4.93B
| – | – |
-9,511
| Closed | -$519K |
|
306
Centene
CNC
$32.1B
| – | – |
-5,942
| Closed | -$245K |
|
|
DOCU
307
DocuSign
DOCU
$11.3B
| – | – |
-3,301
| Closed | -$226K |
|
308
Descartes Systems
DSGX
$6.78B
| – | – |
-2,600
| Closed | -$228K |
|
309
First Solar
FSLR
$25.9B
| – | – |
-800
| Closed | -$209K |
|
310
Genmab
GMAB
$19.2B
| – | – |
-7,300
| Closed | -$225K |
|
311
KKR & Co
KKR
$99.6B
| – | – |
-1,800
| Closed | -$229K |
|
312
lululemon athletica
LULU
$14.3B
| – | – |
-5,244
| Closed | -$1.09M |
|
313
Okta
OKTA
$26.1B
| – | – |
-3,809
| Closed | -$329K |
|
314
Root
ROOT
$799M
| – | – |
-25,110
| Closed | -$1.81M |
|
315
Ryan Specialty Holdings
RYAN
$10.8B
| – | – |
-5,648
| Closed | -$292K |
|
316
Atlassian
TEAM
$39.1B
| – | – |
-2,546
| Closed | -$413K |
|
317
Wingstop
WING
$3.03B
| – | – |
-1,150
| Closed | -$274K |
|
|
DAY
318
DELISTED
Dayforce
DAY
| – | – |
-8,425
| Closed | -$583K |
|
|
CRCL
319
Circle Internet Group
CRCL
$18.1B
| – | – |
-53,477
| Closed | -$4.24M |
|
|
OMDA
320
Omada Health Inc
OMDA
$1.46B
| – | – |
-210,763
| Closed | -$3.33M |
|
|
NTSK
321
Netskope Inc
NTSK
$6.22B
| – | – |
-139,279
| Closed | -$2.44M |
|
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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.