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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
XLV icon
76
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$2.76M 0.28%
18,830
– –
URI icon
77
United Rentals
URI
$71.2B
$2.72M 0.27%
3,739
– –
TJX icon
78
TJX Companies
TJX
$172B
$2.7M 0.27%
16,893
– –
ELUT icon
79
Elutia
ELUT
$35.4M
$2.68M 0.27%
2,556,724
– –
ENTG icon
80
Entegris
ENTG
$23B
$2.65M 0.27%
22,595
– –
AZO icon
81
AutoZone
AZO
$49.7B
$2.56M 0.26%
758
– –
TSCO icon
82
Tractor Supply
TSCO
$18.4B
$2.5M 0.25%
55,095
– –
ROK icon
83
Rockwell Automation
ROK
$49.6B
$2.49M 0.25%
6,950
– –
CBOE icon
84
Cboe Global Markets
CBOE
$29.5B
$2.47M 0.25%
8,800
– –
MTD icon
85
Mettler-Toledo International
MTD
$28.8B
$2.41M 0.24%
1,910
– –
HSY icon
86
Hershey
HSY
$36.6B
$2.33M 0.24%
11,209
– –
BLK icon
87
Blackrock
BLK
$178B
$2.27M 0.23%
2,365
– –
BURL icon
88
Burlington
BURL
$22.6B
$2.26M 0.23%
6,936
– –
VRTX icon
89
Vertex Pharmaceuticals
VRTX
$134B
$2.23M 0.22%
4,988
– –
A icon
90
Agilent Technologies
A
$42.2B
$2.21M 0.22%
19,373
– –
TER icon
91
Teradyne
TER
$59.3B
$2.19M 0.22%
7,400
– –
BRK.A icon
92
Berkshire Hathaway Class A
BRK.A
$1.11T
$2.15M 0.22%
3
– –
HIG icon
93
Hartford Financial Services
HIG
$38.1B
$2.12M 0.21%
15,700
– –
CDW icon
94
CDW
CDW
$16.9B
$2.1M 0.21%
17,376
– –
PWR icon
95
Quanta Services
PWR
$101B
$2.1M 0.21%
3,823
– –
DE icon
96
Deere & Co
DE
$167B
$2.1M 0.21%
3,725
– –
EQIX icon
97
Equinix
EQIX
$102B
$2.07M 0.21%
2,107
– –
DASH icon
98
DoorDash
DASH
$91.9B
$2.05M 0.21%
13,655
– –
AXON
99
Axon Enterprise
AXON
$51.7B
$2.01M 0.2%
4,737
– –
SBAC icon
100
SBA Communications
SBAC
$19.3B
$2M 0.2%
11,643
– –
2 3
4
5 6

Similar funds

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.