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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
FAST icon
76
Fastenal
FAST
$57.9B
$3.17M 0.28%
65,999
-6,313
-9% -$287K
XLE icon
77
State Street Energy Select Sector SPDR ETF
XLE
$40.2B
$3.16M 0.28%
59,440
– –
IDXX icon
78
Idexx Laboratories
IDXX
$40.9B
$3.05M 0.27%
5,800
– –
XLV icon
79
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$2.99M 0.27%
18,830
– –
EQT icon
80
EQT Corp
EQT
$31.8B
$2.82M 0.25%
53,000
– –
PWR icon
81
Quanta Services
PWR
$97.6B
$2.75M 0.24%
3,823
– –
A icon
82
Agilent Technologies
A
$48.7B
$2.57M 0.23%
19,373
– –
TJX icon
83
TJX Companies
TJX
$143B
$2.56M 0.23%
16,893
– –
DASH icon
84
DoorDash
DASH
$83.8B
$2.52M 0.22%
13,655
– –
ELUT icon
85
Elutia
ELUT
$36.3M
$2.5M 0.22%
2,556,724
– –
VRTX icon
86
Vertex Pharmaceuticals
VRTX
$133B
$2.48M 0.22%
4,988
– –
MTD icon
87
Mettler-Toledo International
MTD
$30.3B
$2.44M 0.22%
1,910
– –
AZO icon
88
AutoZone
AZO
$46.5B
$2.42M 0.22%
758
– –
DE icon
89
Deere & Co
DE
$186B
$2.36M 0.21%
3,725
– –
BLK icon
90
Blackrock
BLK
$168B
$2.27M 0.2%
2,365
– –
BRK.A icon
91
Berkshire Hathaway Class A
BRK.A
$1.08T
$2.25M 0.2%
3
– –
RCL icon
92
Royal Caribbean
RCL
$64.9B
$2.22M 0.2%
6,992
– –
BURL icon
93
Burlington
BURL
$16B
$2.2M 0.2%
6,936
– –
EQIX icon
94
Equinix
EQIX
$99.5B
$2.2M 0.2%
2,107
– –
CBOE icon
95
Cboe Global Markets
CBOE
$26.9B
$2.14M 0.19%
8,800
– –
AJG icon
96
Arthur J. Gallagher & Co
AJG
$59.2B
$2.1M 0.19%
9,168
– –
DXCM icon
97
DexCom
DXCM
$32.7B
$2.09M 0.19%
31,078
– –
HIG icon
98
Hartford Financial Services
HIG
$33.7B
$2.08M 0.19%
15,700
– –
CPER icon
99
United States Copper Index Fund
CPER
$759M
$2.07M 0.18%
54,918
– –
FCX icon
100
Freeport-McMoran
FCX
$104B
$2.06M 0.18%
32,800
– –
2 3
4
5 6

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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.