We are live on ! Find out more
KIA

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
WDC icon
176
Western Digital
WDC
$165B
$773K 0.07%
1,210
+160
+15% +$77.8K
DPZ icon
177
Domino's
DPZ
$9.66B
$770K 0.07%
2,601
-867
-25% -$285K
VALE icon
178
Vale
VALE
$57.9B
$752K 0.07%
50,000
– –
CEG icon
179
Constellation Energy
CEG
$93.3B
$750K 0.07%
3,021
– –
GLNG icon
180
Golar LNG
GLNG
$5.07B
$743K 0.07%
14,900
– –
STLD icon
181
Steel Dynamics
STLD
$33.5B
$740K 0.07%
3,226
– –
ADP icon
182
Automatic Data Processing
ADP
$105B
$739K 0.07%
3,300
– –
LHX icon
183
L3Harris
LHX
$44.3B
$724K 0.06%
2,492
– –
WSO icon
184
Watsco Inc
WSO
$13.1B
$718K 0.06%
1,722
-801
-32% -$322K
ICLN icon
185
iShares Global Clean Energy ETF
ICLN
$2.07B
$699K 0.06%
34,105
– –
TTC icon
186
Toro Company
TTC
$9.2B
$697K 0.06%
7,152
– –
PEN icon
187
Penumbra
PEN
$12.6B
$636K 0.06%
2,013
– –
PH icon
188
Parker-Hannifin
PH
$123B
$611K 0.05%
625
– –
BAH icon
189
Booz Allen Hamilton
BAH
$8.77B
$607K 0.05%
10,000
– –
FBIN icon
190
Fortune Brands Innovations
FBIN
$4.7B
$593K 0.05%
10,800
– –
RDDT icon
191
Reddit
RDDT
$28.8B
$576K 0.05%
3,320
– –
UBER icon
192
Uber
UBER
$142B
$548K 0.05%
7,600
– –
SO icon
193
Southern Company
SO
$95.3B
$542K 0.05%
5,663
– –
IVV icon
194
iShares Core S&P 500 ETF
IVV
$848B
$531K 0.05%
709
– –
EWT icon
195
iShares MSCI Taiwan ETF
EWT
$12.5B
$521K 0.05%
4,800
– –
VNQ icon
196
Vanguard Real Estate ETF
VNQ
$35.9B
$516K 0.05%
5,346
-3,643
-41% -$348K
DUK icon
197
Duke Energy
DUK
$88.4B
$513K 0.05%
4,055
– –
DBC icon
198
Invesco DB Commodity Index Tracking Fund
DBC
$1.93B
$507K 0.05%
19,030
– –
HXL icon
199
Hexcel
HXL
$6.49B
$505K 0.04%
5,046
– –
APP icon
200
Applovin
APP
$104B
$501K 0.04%
972
– –
6 7
8
9 10

Similar funds

AI
Atom Investors Austin, Texas $1.12B AUM 38.14% 1-Year Est. Return
PDM
Penn Davis McFarland Dallas, Texas $1.12B AUM 32.35% 1-Year Est. Return
GLR
Great Lakes Retirement Sandusky, Ohio $1.13B AUM 41.06% 1-Year Est. Return
EI
EAM Investors Solana Beach, California $1.12B AUM 390.6% 1-Year Est. Return
HWCM
Hudson Way Capital Management Dallas, Texas $1.12B AUM 10.35% 1-Year Est. Return
WFA
Wedbush Fund Advisers Pasadena, California $1.13B AUM
VAS
VR Advisory Services Camana Bay, Grand Cayman, Cayman Islands $1.13B AUM 38.97% 1-Year Est. Return
CT
Coastline Trust Providence, Rhode Island $1.13B AUM 25.88% 1-Year Est. Return

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.