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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
-2.32%
1 Year Est. Return
+41.02%
3 Year Est. Return
+159.63%
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
AJG icon
101
Arthur J. Gallagher & Co
AJG
$65B
$1.99M 0.2%
9,168
– –
ULTA icon
102
Ulta Beauty
ULTA
$22.2B
$1.98M 0.2%
3,791
– –
DXCM icon
103
DexCom
DXCM
$34.5B
$1.95M 0.2%
31,078
– –
RSG icon
104
Republic Services
RSG
$65.9B
$1.93M 0.19%
8,812
– –
FCX icon
105
Freeport-McMoran
FCX
$93.6B
$1.93M 0.19%
32,800
– –
VRSK icon
106
Verisk Analytics
VRSK
$24.2B
$1.93M 0.19%
10,158
– –
PLD icon
107
Prologis
PLD
$134B
$1.93M 0.19%
14,570
– –
RCL icon
108
Royal Caribbean
RCL
$82.9B
$1.92M 0.19%
6,992
– –
CPER icon
109
United States Copper Index Fund
CPER
$771M
$1.89M 0.19%
54,918
– –
CME icon
110
CME Group
CME
$96.1B
$1.85M 0.19%
6,257
– –
JPM icon
111
JPMorgan Chase
JPM
$965B
$1.85M 0.19%
6,273
– –
HSAI
112
Hesai Group
HSAI
$3.03B
$1.84M 0.19%
96,346
-96,346
-50% -$2.43M
HUBB icon
113
Hubbell
HUBB
$26.8B
$1.83M 0.18%
3,734
– –
VEEV icon
114
Veeva Systems
VEEV
$41B
$1.82M 0.18%
10,384
– –
WCN
115
Waste Connections
WCN
$41.6B
$1.79M 0.18%
11,045
– –
TW icon
116
Tradeweb Markets
TW
$22.3B
$1.79M 0.18%
15,200
– –
PAYX icon
117
Paychex
PAYX
$44.6B
$1.76M 0.18%
19,068
– –
LIN icon
118
Linde
LIN
$220B
$1.75M 0.18%
3,524
– –
CPAY icon
119
Corpay
CPAY
$27.9B
$1.71M 0.17%
5,867
– –
CSGP icon
120
CoStar Group
CSGP
$13.4B
$1.69M 0.17%
41,863
– –
EFX icon
121
Equifax
EFX
$21.8B
$1.66M 0.17%
9,201
– –
FICO icon
122
Fair Isaac
FICO
$24B
$1.65M 0.17%
1,550
– –
ISRG icon
123
Intuitive Surgical
ISRG
$142B
$1.65M 0.17%
3,581
– –
ARES icon
124
Ares Management
ARES
$33.7B
$1.65M 0.17%
15,100
– –
LPLA icon
125
LPL Financial
LPLA
$29.5B
$1.59M 0.16%
5,275
– –
3 4
5
6 7

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PL
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C
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CNC
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MTCM
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AT
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AIM
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WM
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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.