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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
ICLN icon
201
iShares Global Clean Energy ETF
ICLN
$2.09B
$624K 0.06%
34,105
– –
STE icon
202
Steris
STE
$23.2B
$613K 0.06%
2,774
– –
ACN icon
203
Accenture
ACN
$110B
$605K 0.06%
3,049
– –
PODD icon
204
Insulet
PODD
$10B
$602K 0.06%
2,867
– –
NKE icon
205
Nike
NKE
$61.3B
$581K 0.06%
11,000
– –
STLD icon
206
Steel Dynamics
STLD
$37.8B
$581K 0.06%
3,226
– –
LSCC icon
207
Lattice Semiconductor
LSCC
$17.9B
$564K 0.06%
6,078
– –
PH icon
208
Parker-Hannifin
PH
$134B
$560K 0.06%
625
– –
DKNG icon
209
DraftKings
DKNG
$12.6B
$557K 0.06%
25,750
– –
FDS icon
210
Factset
FDS
$10.1B
$553K 0.06%
2,550
– –
AVY icon
211
Avery Dennison
AVY
$13.6B
$553K 0.06%
3,204
– –
DBC icon
212
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
$551K 0.06%
19,030
+126
+0.7% +$3.2K
PINS icon
213
Pinterest
PINS
$13.4B
$547K 0.06%
29,850
– –
UBER icon
214
Uber
UBER
$160B
$547K 0.06%
7,600
– –
SO icon
215
Southern Company
SO
$106B
$547K 0.06%
5,663
– –
DUK icon
216
Duke Energy
DUK
$96.1B
$531K 0.05%
4,055
– –
DVN icon
217
Devon Energy
DVN
$49.9B
$518K 0.05%
10,300
– –
IOT icon
218
Samsara
IOT
$23.5B
$517K 0.05%
16,300
-18,835
-54% -$575K
HEI icon
219
HEICO Corp
HEI
$51.3B
$512K 0.05%
1,867
– –
MANH icon
220
Manhattan Associates
MANH
$11.4B
$506K 0.05%
3,800
– –
PR
221
Permian Resources
PR
$18B
$499K 0.05%
23,400
– –
GDDY icon
222
GoDaddy
GDDY
$11.5B
$498K 0.05%
6,019
– –
ASML icon
223
ASML
ASML
$691B
$495K 0.05%
375
– –
CTRA
224
DELISTED
Coterra Energy
CTRA
$489K 0.05%
13,916
– –
BNTX icon
225
BioNTech
BNTX
$23.3B
$487K 0.05%
5,479
– –
7 8
9
10 11

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.