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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
Cap. Flow
-$36.2M
Cap. Flow %
-3.22%
Top 10 Hldgs %
36.68%
Holding
316
New
13
Increased
21
Reduced
19
Closed
46

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$9.42M
2
CBRS
Cerebras Systems
CBRS
+$4.87M
3
INTC icon
Intel
INTC
+$4.53M
4
DDOG icon
Datadog
DDOG
+$2.51M
5
META icon
Meta Platforms (Facebook)
META
+$986K

Top Sells

Rank Stock Value
1
RBRK icon
Rubrik
RBRK
+$11.6M
2
AAPL icon
Apple
AAPL
+$6.68M
3
CRM icon
Salesforce
CRM
+$5.1M
4
INTU icon
Intuit
INTU
+$4.48M
5
SPGI icon
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
TSLA icon
26
Tesla
TSLA
$1.47T
$10.6M 0.94%
25,117
– –
HLT icon
27
Hilton Worldwide
HLT
$70.7B
$10.1M 0.9%
30,473
– –
DDOG icon
28
Datadog
DDOG
$96.3B
$10M 0.89%
38,461
+13,500
+54% +$2.51M
CDNS icon
29
Cadence Design Systems
CDNS
$89.8B
$9.97M 0.89%
26,551
+278
+1% +$97.4K
LNG icon
30
Cheniere Energy
LNG
$55.5B
$9.69M 0.86%
40,552
– –
TSM icon
31
TSMC
TSM
$2.34T
$9.35M 0.83%
19,568
+1,188
+6% +$482K
MA icon
32
Mastercard
MA
$497B
$9.12M 0.81%
17,755
– –
MCHI icon
33
iShares MSCI China ETF
MCHI
$6.06B
$8.75M 0.78%
171,400
– –
NFLX icon
34
Netflix
NFLX
$296B
$8.09M 0.72%
113,260
– –
MPWR icon
35
Monolithic Power Systems
MPWR
$67.2B
$7.86M 0.7%
5,685
– –
HOOD icon
36
Robinhood
HOOD
$107B
$7.52M 0.67%
74,996
– –
EPD icon
37
Enterprise Products Partners
EPD
$79.4B
$7.24M 0.64%
196,968
– –
GEV icon
38
GE Vernova
GEV
$255B
$7.16M 0.64%
6,093
– –
FTNT icon
39
Fortinet
FTNT
$127B
$6.57M 0.58%
42,771
– –
ORLY icon
40
O'Reilly Automotive
ORLY
$69.7B
$6.5M 0.58%
70,590
– –
INTC icon
41
Intel
INTC
$650B
$6.25M 0.56%
+44,748
New +$4.53M
IAU icon
42
iShares Gold Trust
IAU
$63.6B
$5.68M 0.5%
75,160
– –
ABNB icon
43
Airbnb
ABNB
$92.8B
$5.44M 0.48%
37,985
– –
ET icon
44
Energy Transfer Partners
ET
$69.5B
$5.41M 0.48%
282,726
– –
TTWO icon
45
Take-Two Interactive
TTWO
$37.7B
$5.18M 0.46%
20,714
+2,786
+16% +$615K
CVX icon
46
Chevron
CVX
$401B
$5.16M 0.46%
31,142
– –
MCK icon
47
McKesson
MCK
$101B
$4.96M 0.44%
6,569
– –
MU icon
48
Micron Technology
MU
$1.22T
$4.85M 0.43%
4,204
+100
+2% +$75K
KEYS icon
49
Keysight
KEYS
$61.7B
$4.8M 0.43%
13,703
– –
APO icon
50
Apollo Global Management
APO
$71.9B
$4.64M 0.41%
39,200
– –
1
2
3 4 5

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GLR
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EI
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HWCM
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WFA
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VAS
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CT
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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.