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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
PTC icon
151
PTC
PTC
$15B
$1.15M 0.1%
10,100
– –
AME icon
152
Ametek
AME
$57.5B
$1.09M 0.1%
4,502
– –
IT icon
153
Gartner
IT
$11.9B
$1.09M 0.1%
8,400
– –
SBUX icon
154
Starbucks
SBUX
$108B
$1.03M 0.09%
10,057
– –
BR icon
155
Broadridge
BR
$18.7B
$1.01M 0.09%
7,343
– –
CCI icon
156
Crown Castle
CCI
$28.9B
$998K 0.09%
13,173
– –
AMT icon
157
American Tower
AMT
$78.8B
$989K 0.09%
6,049
– –
TRU icon
158
TransUnion
TRU
$13.3B
$988K 0.09%
13,700
– –
KSA icon
159
iShares MSCI Saudi Arabia ETF
KSA
$611M
$968K 0.09%
25,942
– –
FANG icon
160
Diamondback Energy
FANG
$52.3B
$962K 0.09%
5,475
– –
TYL icon
161
Tyler Technologies
TYL
$13.3B
$948K 0.08%
3,243
-1,010
-24% -$319K
LSCC icon
162
Lattice Semiconductor
LSCC
$18.2B
$930K 0.08%
6,078
– –
CSGP icon
163
CoStar Group
CSGP
$11.4B
$910K 0.08%
32,150
-9,713
-23% -$334K
BAC icon
164
Bank of America
BAC
$396B
$891K 0.08%
15,638
– –
RPM icon
165
RPM International
RPM
$12.8B
$879K 0.08%
7,907
– –
NOC icon
166
Northrop Grumman
NOC
$72.5B
$868K 0.08%
1,704
– –
NEE icon
167
NextEra Energy
NEE
$159B
$855K 0.08%
9,739
– –
CB icon
168
Chubb
CB
$129B
$852K 0.08%
2,500
– –
EIS icon
169
iShares MSCI Israel ETF
EIS
$898M
$836K 0.07%
6,925
– –
WMT icon
170
Walmart Inc
WMT
$857B
$828K 0.07%
7,315
– –
DVN icon
171
Devon Energy
DVN
$51.8B
$828K 0.07%
20,041
+9,741
+95% +$451K
ASML icon
172
ASML
ASML
$670B
$806K 0.07%
405
+30
+8% +$47.8K
NML
173
Neuberger Energy Infrastructure and Income Fund Inc
NML
$580M
$802K 0.07%
79,074
+1,526
+2% +$15.4K
NU icon
174
Nu Holdings
NU
$65.6B
$799K 0.07%
59,800
– –
BWXT icon
175
BWX Technologies
BWXT
$12.7B
$791K 0.07%
4,066
– –
5 6
7
8 9

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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.