Knollwood Investment Advisory, LLC Top Holdings and 13F Report (2026)

About Knollwood Investment Advisory, LLC

Investment Activity

Knollwood Investment Advisory, LLC has $1.12 billion in total holdings as of June 30, 2026.
Knollwood Investment Advisory, LLC owns shares of 270 different stocks, but just 68 companies or ETFs make up 80% of its holdings.
Approximately 5.93% of the portfolio was purchased this quarter.
About 5.68% of the portfolio was sold this quarter.
This quarter, Knollwood Investment Advisory, LLC has purchased 303 new stocks and bought additional shares in 22 stocks.
Knollwood Investment Advisory, LLC sold shares of 19 stocks and completely divested from 46 stocks this quarter.

Largest Holdings

NVIDIA: $95,247,442
Amazon.com: $49,271,790
Alphabet: $44,903,296
Apple: $36,594,491
Microsoft: $36,339,981

Largest New Holdings this Quarter

458140100 - Intel: $6,248,163 Holding
15675D103 - CEREBRAS SYSTEMS INC: $4,576,026 Holding
15135B101 - Centene: $381,417 Holding
683344105 - Onto Innovation: $264,915 Holding
78464A870 - SPDR S&P Biotech ETF: $245,762 Holding

Largest Purchases this Quarter

KLA: 103,626 shares (about $31.27M)
Broadcom: 23,491 shares (about $8.87M)
Intel: 44,748 shares (about $6.25M)
CEREBRAS SYSTEMS INC: 20,706 shares (about $4.58M)
Booking: 20,952 shares (about $3.73M)

Largest Sales this Quarter

Apple: 23,368 shares (about $6.76M)
S&P Global: 7,757 shares (about $3.16M)
Progressive: 3,535 shares (about $772.22K)
Lamar Advertising: 4,025 shares (about $627.82K)
CDW: 4,168 shares (about $586.19K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
NVDA NVIDIA	$95,247,442	$627,282 â–²	0.7%	476,023	8.5%	Technology
AMZN Amazon.com	$49,271,790		0.0%	206,729	4.4%	Consumer Discretionary
GOOG Alphabet	$44,903,296		0.0%	127,086	4.0%	Communication Services
AAPL Apple	$36,594,491	$6,761,764 â–¼	-15.6%	126,467	3.3%	Technology
MSFT Microsoft	$36,339,981		0.0%	97,421	3.2%	Technology
AMD Advanced Micro Devices	$36,319,655	$263,733 â–²	0.7%	62,522	3.2%	Technology
KLAC KLA	$34,731,648	$31,265,000 â–²	901.9%	115,116	3.1%	Technology
META Meta Platforms	$30,853,083	$908,587 â–²	3.0%	54,773	2.7%	Communication Services
AVGO Broadcom	$25,710,798	$8,873,725 â–²	52.7%	68,063	2.3%	Technology
CRWD CrowdStrike	$22,435,553		0.0%	29,399	2.0%	Technology
PANW Palo Alto Networks	$21,130,281		0.0%	61,962	1.9%	Technology
GLD SPDR Gold Shares	$20,493,348		0.0%	55,631	1.8%	ETF
GOOGL Alphabet	$19,795,796		0.0%	55,393	1.8%	Communication Services
V Visa	$19,412,032		0.0%	56,580	1.7%	Finance
LAM RESEARCH CORP	$18,665,256	$120,899 â–²	0.7%	43,074	1.7%	COM NEW
LLY Eli Lilly and Company	$16,531,744		0.0%	13,783	1.5%	Healthcare
VRT Vertiv	$16,458,077		0.0%	49,155	1.5%	Industrials
TRGP Targa Resources	$15,416,977		0.0%	57,496	1.4%	Energy
PALANTIR TECHNOLOGIES INC	$13,654,357		0.0%	117,034	1.2%	CL A
WES Western Midstream Partners	$13,173,160		0.0%	301,032	1.2%	Energy
ARISTA NETWORKS INC	$13,099,617		0.0%	77,111	1.2%	COM SHS
AMAT Applied Materials	$13,062,441	$127,971 â–²	1.0%	18,067	1.2%	Technology
APH Amphenol	$11,289,417		0.0%	64,028	1.0%	Technology
FLTW Franklin FTSE Taiwan ETF	$10,890,696		0.0%	103,200	1.0%	ETF
NOW ServiceNow	$10,801,168		0.0%	108,795	1.0%	Technology
TSLA Tesla	$10,564,210		0.0%	25,117	0.9%	Consumer Discretionary
HLT Hilton Worldwide	$10,070,108		0.0%	30,473	0.9%	Consumer Discretionary
DDOG Datadog	$10,013,706	$3,514,860 â–²	54.1%	38,461	0.9%	Technology
CDNS Cadence Design Systems	$9,965,121	$104,339 â–²	1.1%	26,551	0.9%	Technology
CHENIERE ENERGY INC	$9,692,334		0.0%	40,552	0.9%	COM NEW
TSM Taiwan Semiconductor Manufacturing	$9,345,090	$567,353 â–²	6.5%	19,568	0.8%	Technology
MA Mastercard	$9,118,968		0.0%	17,755	0.8%	Finance
MCHI iShares MSCI China ETF	$8,745,685		0.0%	171,400	0.8%	ETF
NFLX Netflix	$8,086,764		0.0%	113,260	0.7%	Communication Services
MPWR Monolithic Power Systems	$7,858,717		0.0%	5,685	0.7%	Technology
HOOD Robinhood Markets	$7,520,599		0.0%	74,996	0.7%	Finance
EPD Enterprise Products Partners	$7,240,544		0.0%	196,968	0.6%	Energy
GE VERNOVA INC	$7,158,422		0.0%	6,093	0.6%	COM
FTNT Fortinet	$6,570,481		0.0%	42,771	0.6%	Technology
ORLY O'Reilly Automotive	$6,500,633		0.0%	70,590	0.6%	Consumer Discretionary
INTC Intel	$6,248,163	$6,248,163 â–²	New Holding	44,748	0.6%	Technology
IAU iShares Gold Trust	$5,675,332		0.0%	75,160	0.5%	ETF
ABNB Airbnb	$5,435,654		0.0%	37,985	0.5%	Consumer Discretionary
ET Energy Transfer	$5,405,721		0.0%	282,726	0.5%	Energy
TTWO Take-Two Interactive Software	$5,178,086	$696,444 â–²	15.5%	20,714	0.5%	Communication Services
CVX Chevron	$5,162,098		0.0%	31,142	0.5%	Energy
MCK McKesson	$4,963,536		0.0%	6,569	0.4%	Healthcare
MU Micron Technology	$4,852,635	$115,429 â–²	2.4%	4,204	0.4%	Technology
KEYS Keysight Technologies	$4,797,009		0.0%	13,703	0.4%	Technology
APO Apollo Global Management	$4,637,752		0.0%	39,200	0.4%	Finance
ROST Ross Stores	$4,630,552		0.0%	21,755	0.4%	Consumer Discretionary
CEREBRAS SYSTEMS INC	$4,576,026	$4,576,026 â–²	New Holding	20,706	0.4%	COM CL A
XOM ExxonMobil	$4,544,163		0.0%	33,237	0.4%	Energy
INDA iShares MSCI India ETF	$4,389,536		0.0%	88,875	0.4%	ETF
ABOS Acumen Pharmaceuticals	$4,348,122		0.0%	1,628,510	0.4%	Healthcare
COR Cencora	$4,315,445		0.0%	15,250	0.4%	Healthcare
TT Trane Technologies	$4,268,180		0.0%	8,690	0.4%	Industrials
SNPS Synopsys	$4,239,449	$99,474 â–²	2.4%	9,504	0.4%	Technology
URI United Rentals	$4,235,876		0.0%	3,739	0.4%	Industrials
ENTG Entegris	$4,212,501	$148,564 â–²	3.7%	23,421	0.4%	Technology
VST Vistra	$4,121,683		0.0%	25,983	0.4%	Utilities
NET Cloudflare	$4,120,704		0.0%	16,800	0.4%	Technology
BKNG Booking	$3,890,088	$3,734,484 â–²	2,400.0%	21,825	0.3%	Consumer Discretionary
CTAS Cintas	$3,724,072		0.0%	21,896	0.3%	Industrials
SPOT Spotify Technology	$3,709,311		0.0%	8,079	0.3%	Communication Services
MSCI MSCI	$3,694,584		0.0%	6,597	0.3%	Finance
VMC Vulcan Materials	$3,585,257		0.0%	12,153	0.3%	Materials
TER Teradyne	$3,580,416		0.0%	7,400	0.3%	Technology
CMG Chipotle Mexican Grill	$3,539,604		0.0%	104,106	0.3%	Consumer Discretionary
ROK Rockwell Automation	$3,440,806		0.0%	6,950	0.3%	Industrials
OKE ONEOK	$3,433,869		0.0%	39,497	0.3%	Energy
ODFL Old Dominion Freight Line	$3,412,316		0.0%	15,754	0.3%	Industrials
HD Home Depot	$3,395,603		0.0%	9,628	0.3%	Consumer Discretionary
AXON Axon Enterprise	$3,346,281	$690,672 â–²	26.0%	5,969	0.3%	Industrials
TDG Transdigm Group	$3,300,795		0.0%	2,478	0.3%	Industrials
FAST Fastenal	$3,169,932	$303,213 â–¼	-8.7%	65,999	0.3%	Industrials
XLE Energy Select Sector SPDR Fund	$3,156,858		0.0%	59,440	0.3%	ETF
IDXX IDEXX Laboratories	$3,053,352		0.0%	5,800	0.3%	Healthcare
XLV Health Care Select Sector SPDR Fund	$2,987,568		0.0%	18,830	0.3%	ETF
EQT EQT	$2,818,010		0.0%	53,000	0.3%	Energy
PWR Quanta Services	$2,752,713		0.0%	3,823	0.2%	Industrials
A Agilent Technologies	$2,573,316		0.0%	19,373	0.2%	Healthcare
TJX TJX Companies	$2,559,290		0.0%	16,893	0.2%	Consumer Discretionary
DOORDASH INC	$2,519,757		0.0%	13,655	0.2%	CL A
ELUT Elutia	$2,504,567		0.0%	2,556,724	0.2%	Healthcare
VRTX Vertex Pharmaceuticals	$2,477,689		0.0%	4,988	0.2%	Healthcare
MTD Mettler-Toledo International	$2,440,044		0.0%	1,910	0.2%	Healthcare
AZO AutoZone	$2,422,523		0.0%	758	0.2%	Consumer Discretionary
DE Deere & Company	$2,362,879		0.0%	3,725	0.2%	Industrials
BLACKROCK INC	$2,274,089		0.0%	2,365	0.2%	COM
BRK.A Berkshire Hathaway	$2,246,550		0.0%	3	0.2%	Finance
RCL Royal Caribbean Cruises	$2,220,170		0.0%	6,992	0.2%	Consumer Discretionary
BURL Burlington Stores	$2,197,325		0.0%	6,936	0.2%	Consumer Discretionary
EQIX Equinix	$2,196,316		0.0%	2,107	0.2%	Real Estate
CBOE Cboe Global Markets	$2,135,496		0.0%	8,800	0.2%	Finance
AJG Arthur J. Gallagher & Co.	$2,104,698		0.0%	9,168	0.2%	Finance
DXCM DexCom	$2,093,103		0.0%	31,078	0.2%	Healthcare
HIG The Hartford Insurance Group	$2,080,564		0.0%	15,700	0.2%	Finance
CPER United States Copper Index Fund	$2,072,056		0.0%	54,918	0.2%	ETF
FCX Freeport-McMoRan	$2,062,792		0.0%	32,800	0.2%	Materials

Showing largest 100 holdings. View all holdings.

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Knollwood Investment Advisory, LLC Top Holdings and 13F Report (2026)

About Knollwood Investment Advisory, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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Knollwood Investment Advisory, LLC Top Holdings and 13F Report (2026)

About Knollwood Investment Advisory, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofKnollwood Investment Advisory, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools