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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
TMO icon
126
Thermo Fisher Scientific
TMO
$224B
$1.56M 0.16%
3,180
– –
MCO icon
127
Moody's
MCO
$82.5B
$1.53M 0.15%
3,497
– –
PG icon
128
Procter & Gamble
PG
$338B
$1.52M 0.15%
10,501
– –
TYL icon
129
Tyler Technologies
TYL
$13.2B
$1.46M 0.15%
4,253
– –
RMD icon
130
ResMed
RMD
$32.6B
$1.45M 0.15%
6,450
– –
MSI icon
131
Motorola Solutions
MSI
$77.3B
$1.44M 0.15%
3,321
– –
PTC icon
132
PTC
PTC
$16.3B
$1.44M 0.15%
10,100
– –
HUBS icon
133
HubSpot
HUBS
$11B
$1.42M 0.14%
5,800
– –
HWM icon
134
Howmet Aerospace
HWM
$112B
$1.41M 0.14%
6,130
– –
ADI icon
135
Analog Devices
ADI
$188B
$1.41M 0.14%
4,419
– –
MU icon
136
Micron Technology
MU
$981B
$1.39M 0.14%
4,104
-200
-5% -$78.3K
ACGL icon
137
Arch Capital
ACGL
$33.5B
$1.38M 0.14%
14,350
– –
MDB icon
138
MongoDB
MDB
$35.3B
$1.37M 0.14%
5,603
+1,353
+32% +$453K
IT icon
139
Gartner
IT
$11.8B
$1.33M 0.13%
8,400
– –
WSM icon
140
Williams-Sonoma
WSM
$29.5B
$1.31M 0.13%
7,188
– –
SHOP icon
141
Shopify
SHOP
$196B
$1.3M 0.13%
10,930
– –
CLH icon
142
Clean Harbors
CLH
$16.4B
$1.29M 0.13%
4,500
– –
YUM icon
143
Yum! Brands
YUM
$39.5B
$1.25M 0.13%
8,018
– –
DPZ icon
144
Domino's
DPZ
$11.8B
$1.24M 0.13%
3,468
– –
SPG icon
145
Simon Property Group
SPG
$71.2B
$1.24M 0.13%
6,650
– –
DRI icon
146
Darden Restaurants
DRI
$25B
$1.23M 0.12%
6,287
– –
UNH icon
147
UnitedHealth
UNH
$365B
$1.22M 0.12%
4,523
– –
GE icon
148
GE Aerospace
GE
$382B
$1.22M 0.12%
4,282
– –
ZS icon
149
Zscaler
ZS
$28.9B
$1.21M 0.12%
8,650
– –
JNJ icon
150
Johnson & Johnson
JNJ
$626B
$1.21M 0.12%
4,943
– –
4 5
6
7 8

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.