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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
SBAC icon
101
SBA Communications
SBAC
$17.6B
$2.05M 0.18%
11,643
– –
JPM icon
102
JPMorgan Chase
JPM
$912B
$2.05M 0.18%
6,273
– –
PLD icon
103
Prologis
PLD
$126B
$1.97M 0.18%
14,570
– –
ON icon
104
ON Semiconductor
ON
$30.1B
$1.97M 0.18%
20,873
+5,595
+37% +$574K
HSY icon
105
Hershey
HSY
$33.4B
$1.97M 0.17%
11,209
– –
CPAY icon
106
Corpay
CPAY
$26.1B
$1.96M 0.17%
5,867
– –
HUBB icon
107
Hubbell
HUBB
$24.7B
$1.95M 0.17%
3,734
– –
UNH icon
108
UnitedHealth
UNH
$338B
$1.88M 0.17%
4,523
– –
RSG icon
109
Republic Services
RSG
$64.9B
$1.88M 0.17%
8,812
– –
CDW icon
110
CDW
CDW
$16.9B
$1.86M 0.17%
13,208
-4,168
-24% -$523K
FICO icon
111
Fair Isaac
FICO
$18.6B
$1.85M 0.16%
1,550
– –
VEEV icon
112
Veeva Systems
VEEV
$45.4B
$1.84M 0.16%
10,384
– –
WCN
113
Waste Connections
WCN
$39.1B
$1.84M 0.16%
11,045
– –
LIN icon
114
Linde
LIN
$217B
$1.83M 0.16%
3,524
– –
ADI icon
115
Analog Devices
ADI
$191B
$1.76M 0.16%
4,419
– –
TSCO icon
116
Tractor Supply
TSCO
$16.8B
$1.74M 0.15%
55,095
– –
ULTA icon
117
Ulta Beauty
ULTA
$23.3B
$1.71M 0.15%
3,791
– –
WSM icon
118
Williams-Sonoma
WSM
$27.3B
$1.68M 0.15%
7,188
– –
HWM icon
119
Howmet Aerospace
HWM
$92.7B
$1.65M 0.15%
6,130
– –
GE icon
120
GE Aerospace
GE
$339B
$1.6M 0.14%
4,282
– –
TMO icon
121
Thermo Fisher Scientific
TMO
$250B
$1.59M 0.14%
3,180
– –
MCHP icon
122
Microchip Technology
MCHP
$42.7B
$1.58M 0.14%
17,377
– –
MCO icon
123
Moody's
MCO
$81.2B
$1.58M 0.14%
3,497
– –
VRSK icon
124
Verisk Analytics
VRSK
$22B
$1.56M 0.14%
8,700
-1,458
-14% -$257K
PG icon
125
Procter & Gamble
PG
$340B
$1.54M 0.14%
10,501
– –
3 4
5
6 7

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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.