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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
APO icon
51
Apollo Global Management
APO
$80.8B
$4.37M 0.44%
39,200
– –
INDA icon
52
iShares MSCI India ETF
INDA
$6.6B
$4.16M 0.42%
88,875
– –
SPOT icon
53
Spotify
SPOT
$103B
$3.92M 0.4%
8,079
– –
VST icon
54
Vistra
VST
$48.6B
$3.91M 0.39%
25,983
– –
KEYS icon
55
Keysight
KEYS
$58.7B
$3.87M 0.39%
13,703
– –
ABOS icon
56
Acumen Pharmaceuticals
ABOS
$178M
$3.84M 0.39%
1,628,510
– –
CTAS icon
57
Cintas
CTAS
$82.1B
$3.7M 0.37%
21,896
– –
SNPS icon
58
Synopsys
SNPS
$78.7B
$3.68M 0.37%
9,281
+400
+5% +$181K
BKNG icon
59
Booking.com
BKNG
$160B
$3.68M 0.37%
21,825
– –
XLE icon
60
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$3.64M 0.37%
59,440
– –
TT icon
61
Trane Technologies
TT
$106B
$3.62M 0.37%
8,690
– –
OKE icon
62
Oneok
OKE
$57.7B
$3.57M 0.36%
39,497
– –
MSCI icon
63
MSCI
MSCI
$40.8B
$3.56M 0.36%
6,597
– –
TTWO icon
64
Take-Two Interactive
TTWO
$46.8B
$3.54M 0.36%
17,928
– –
FTNT icon
65
Fortinet
FTNT
$119B
$3.5M 0.35%
42,771
– –
NET icon
66
Cloudflare
NET
$109B
$3.47M 0.35%
16,800
– –
EQT icon
67
EQT Corp
EQT
$34B
$3.37M 0.34%
53,000
– –
FAST icon
68
Fastenal
FAST
$60.1B
$3.36M 0.34%
72,312
– –
CMG icon
69
Chipotle Mexican Grill
CMG
$40.5B
$3.33M 0.34%
104,106
– –
VMC icon
70
Vulcan Materials
VMC
$37.3B
$3.31M 0.33%
12,153
– –
IDXX icon
71
Idexx Laboratories
IDXX
$46.2B
$3.26M 0.33%
5,800
– –
HD icon
72
Home Depot
HD
$353B
$3.17M 0.32%
9,628
– –
ODFL icon
73
Old Dominion Freight Line
ODFL
$43.4B
$3.08M 0.31%
15,754
– –
DDOG icon
74
Datadog
DDOG
$88.6B
$2.95M 0.3%
24,961
– –
TDG icon
75
TransDigm Group
TDG
$68.7B
$2.87M 0.29%
2,478
– –
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
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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.