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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
TW icon
126
Tradeweb Markets
TW
$21.3B
$1.51M 0.13%
15,200
– –
SPG icon
127
Simon Property Group
SPG
$66.3B
$1.49M 0.13%
6,650
– –
LPLA icon
128
LPL Financial
LPLA
$24.8B
$1.49M 0.13%
5,275
– –
MDB icon
129
MongoDB
MDB
$33.1B
$1.43M 0.13%
4,250
-1,353
-24% -$406K
ISRG icon
130
Intuitive Surgical
ISRG
$143B
$1.42M 0.13%
3,581
– –
ETN icon
131
Eaton
ETN
$171B
$1.42M 0.13%
3,340
– –
ALAB icon
132
Astera Labs
ALAB
$63.3B
$1.4M 0.12%
2,905
+637
+28% +$169K
CME icon
133
CME Group
CME
$95.1B
$1.38M 0.12%
6,257
– –
MSI icon
134
Motorola Solutions
MSI
$75.6B
$1.38M 0.12%
3,321
– –
ARES icon
135
Ares Management
ARES
$27.8B
$1.35M 0.12%
12,153
-2,947
-20% -$354K
CLH icon
136
Clean Harbors
CLH
$16.5B
$1.34M 0.12%
4,500
– –
CAH icon
137
Cardinal Health
CAH
$51B
$1.32M 0.12%
5,539
– –
YUM icon
138
Yum! Brands
YUM
$37.8B
$1.28M 0.11%
8,018
– –
ARGX icon
139
argenx
ARGX
$60B
$1.28M 0.11%
1,379
– –
SHW icon
140
Sherwin-Williams
SHW
$79.9B
$1.26M 0.11%
3,669
– –
JNJ icon
141
Johnson & Johnson
JNJ
$654B
$1.26M 0.11%
4,943
– –
MNST icon
142
Monster Beverage
MNST
$84.5B
$1.25M 0.11%
26,048
– –
SHOP icon
143
Shopify
SHOP
$183B
$1.25M 0.11%
10,930
– –
CIEN icon
144
Ciena
CIEN
$50.6B
$1.23M 0.11%
2,500
– –
MOH icon
145
Molina Healthcare
MOH
$9.96B
$1.23M 0.11%
5,358
– –
ELV icon
146
Elevance Health
ELV
$85.9B
$1.21M 0.11%
3,137
– –
EFX icon
147
Equifax
EFX
$17.4B
$1.18M 0.11%
7,465
-1,736
-19% -$296K
ZS icon
148
Zscaler
ZS
$31.5B
$1.18M 0.1%
8,350
-300
-3% -$41.8K
SCHW
149
Charles Schwab
SCHW
$171B
$1.17M 0.1%
12,698
– –
SPGI icon
150
S&P Global
SPGI
$119B
$1.16M 0.1%
2,848
-7,757
-73% -$3.28M
4 5
6
7 8

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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.