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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
ZTS icon
201
Zoetis
ZTS
$29.4B
$496K 0.04%
6,905
– –
ETR icon
202
Entergy
ETR
$47.1B
$491K 0.04%
4,277
– –
TXN icon
203
Texas Instruments
TXN
$254B
$482K 0.04%
1,616
– –
CPRT icon
204
Copart
CPRT
$25.5B
$470K 0.04%
16,672
-15,320
-48% -$495K
EWM icon
205
iShares MSCI Malaysia ETF
EWM
$307M
$458K 0.04%
17,000
– –
BRKR icon
206
Bruker
BRKR
$9.78B
$457K 0.04%
7,600
– –
AEP icon
207
American Electric Power
AEP
$64.4B
$454K 0.04%
3,321
– –
WAB icon
208
Wabtec
WAB
$48.6B
$418K 0.04%
1,550
– –
EOG icon
209
EOG Resources
EOG
$73.6B
$418K 0.04%
3,220
– –
P
210
Everpure Inc
P
$42B
$418K 0.04%
5,300
– –
UAE icon
211
iShares MSCI UAE ETF
UAE
$298M
$411K 0.04%
21,638
– –
FITB
212
Fifth Third Bancorp
FITB
$47.2B
$410K 0.04%
7,268
– –
EMB icon
213
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
$400K 0.04%
4,150
– –
DT icon
214
Dynatrace
DT
$16.7B
$399K 0.04%
9,088
– –
MRK icon
215
Merck
MRK
$367B
$398K 0.04%
3,100
– –
CF icon
216
CF Industries
CF
$17.4B
$394K 0.04%
3,639
– –
NTRA icon
217
Natera
NTRA
$59.5B
$391K 0.03%
1,440
– –
BIDU icon
218
Baidu
BIDU
$29.8B
$390K 0.03%
3,410
– –
CNC icon
219
Centene
CNC
$30.5B
$381K 0.03%
+5,942
New +$318K
RIO icon
220
Rio Tinto
RIO
$154B
$375K 0.03%
3,950
– –
LAMR icon
221
Lamar Advertising Co
LAMR
$14.6B
$373K 0.03%
2,393
-4,025
-63% -$582K
SMIN icon
222
iShares MSCI India Small-Cap ETF
SMIN
$754M
$354K 0.03%
5,000
– –
TOST icon
223
Toast
TOST
$17.7B
$351K 0.03%
12,609
– –
BHP icon
224
BHP
BHP
$216B
$346K 0.03%
4,150
– –
CP icon
225
Canadian Pacific Kansas City
CP
$76.4B
$340K 0.03%
3,919
– –
7 8
9
10 11

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AI
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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
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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.