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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
Cap. Flow
-$13.7M
Cap. Flow %
-1.38%
Top 10 Hldgs %
34.44%
Holding
321
New
2
Increased
16
Reduced
4
Closed
18

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$3.88M
2
AVGO icon
Broadcom
AVGO
+$1.21M
3
CDNS icon
Cadence Design Systems
CDNS
+$1.1M
4
LNG icon
Cheniere Energy
LNG
+$706K
5
MDB icon
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
ADBE icon
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
TSLA icon
26
Tesla
TSLA
$1.31T
$9.34M 0.94%
25,117
– –
HLT icon
27
Hilton Worldwide
HLT
$70.8B
$9.27M 0.93%
30,473
– –
LRCX icon
28
Lam Research
LRCX
$390B
$9.14M 0.92%
42,795
– –
MA icon
29
Mastercard
MA
$492B
$8.87M 0.89%
17,755
– –
APH icon
30
Amphenol
APH
$206B
$8.09M 0.82%
64,028
– –
EPD icon
31
Enterprise Products Partners
EPD
$81.8B
$7.45M 0.75%
196,968
– –
CDNS icon
32
Cadence Design Systems
CDNS
$90.2B
$7.3M 0.74%
26,273
+3,700
+16% +$1.1M
FLTW icon
33
Franklin FTSE Taiwan ETF
FLTW
$3.12B
$7.03M 0.71%
103,200
– –
IAU icon
34
iShares Gold Trust
IAU
$64.8B
$6.63M 0.67%
75,160
+21
+0% +$1.93K
ORLY icon
35
O'Reilly Automotive
ORLY
$74.9B
$6.52M 0.66%
70,590
– –
CVX icon
36
Chevron
CVX
$386B
$6.44M 0.65%
31,142
+1,500
+5% +$274K
MPWR icon
37
Monolithic Power Systems
MPWR
$68.9B
$6.22M 0.63%
5,685
– –
TSM icon
38
TSMC
TSM
$2.19T
$6.21M 0.63%
18,380
– –
AMAT icon
39
Applied Materials
AMAT
$417B
$6.11M 0.62%
17,890
– –
MCK icon
40
McKesson
MCK
$105B
$5.68M 0.57%
6,569
– –
XOM icon
41
ExxonMobil
XOM
$657B
$5.64M 0.57%
33,237
– –
ET icon
42
Energy Transfer Partners
ET
$71.6B
$5.46M 0.55%
282,726
– –
GEV icon
43
GE Vernova
GEV
$269B
$5.32M 0.54%
6,093
– –
HOOD icon
44
Robinhood
HOOD
$84.9B
$5.2M 0.52%
74,996
– –
CRM icon
45
Salesforce
CRM
$162B
$5.1M 0.51%
27,312
– –
ABNB icon
46
Airbnb
ABNB
$111B
$4.8M 0.48%
37,985
– –
COR icon
47
Cencora
COR
$63.7B
$4.79M 0.48%
15,250
– –
ROST icon
48
Ross Stores
ROST
$80.8B
$4.71M 0.48%
21,755
– –
SPGI icon
49
S&P Global
SPGI
$120B
$4.51M 0.45%
10,605
– –
INTU icon
50
Intuit
INTU
$92B
$4.48M 0.45%
10,361
– –
1
2
3 4 5

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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
VFA
Voya Financial Advisors Windsor, Connecticut $1B AUM 12.91% 1-Year Est. Return

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.