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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
ROST icon
51
Ross Stores
ROST
$75.4B
$4.63M 0.41%
21,755
– –
CBRS
52
Cerebras Systems
CBRS
$49.1B
$4.58M 0.41%
+20,706
New +$4.87M
XOM icon
53
ExxonMobil
XOM
$660B
$4.54M 0.4%
33,237
– –
INDA icon
54
iShares MSCI India ETF
INDA
$6.32B
$4.39M 0.39%
88,875
– –
ABOS icon
55
Acumen Pharmaceuticals
ABOS
$162M
$4.35M 0.39%
1,628,510
– –
COR icon
56
Cencora
COR
$58.6B
$4.32M 0.38%
15,250
– –
TT icon
57
Trane Technologies
TT
$100B
$4.27M 0.38%
8,690
– –
SNPS icon
58
Synopsys
SNPS
$81.6B
$4.24M 0.38%
9,504
+223
+2% +$105K
URI icon
59
United Rentals
URI
$65.2B
$4.24M 0.38%
3,739
– –
ENTG icon
60
Entegris
ENTG
$23.2B
$4.21M 0.37%
23,421
+826
+4% +$119K
VST icon
61
Vistra
VST
$46.5B
$4.12M 0.37%
25,983
– –
NET icon
62
Cloudflare
NET
$124B
$4.12M 0.37%
16,800
– –
BKNG icon
63
Booking.com
BKNG
$123B
$3.89M 0.35%
21,825
– –
CTAS icon
64
Cintas
CTAS
$79.9B
$3.72M 0.33%
21,896
– –
SPOT icon
65
Spotify
SPOT
$105B
$3.71M 0.33%
8,079
– –
MSCI icon
66
MSCI
MSCI
$40.1B
$3.69M 0.33%
6,597
– –
VMC icon
67
Vulcan Materials
VMC
$31.7B
$3.59M 0.32%
12,153
– –
TER icon
68
Teradyne
TER
$62.3B
$3.58M 0.32%
7,400
– –
CMG icon
69
Chipotle Mexican Grill
CMG
$39.6B
$3.54M 0.31%
104,106
– –
ROK icon
70
Rockwell Automation
ROK
$48.2B
$3.44M 0.31%
6,950
– –
OKE icon
71
Oneok
OKE
$55.9B
$3.43M 0.31%
39,497
– –
ODFL icon
72
Old Dominion Freight Line
ODFL
$35.9B
$3.41M 0.3%
15,754
– –
HD icon
73
Home Depot
HD
$293B
$3.4M 0.3%
9,628
– –
AXON
74
Axon Enterprise
AXON
$34.9B
$3.35M 0.3%
5,969
+1,232
+26% +$516K
TDG icon
75
TransDigm Group
TDG
$61.7B
$3.3M 0.29%
2,478
– –
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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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.