Knollwood Investment Advisory, LLC — 13F Holdings & Portfolio
CIK 1999346 · latest 13F-HR filed 2026-08-13
Knollwood Investment Advisory, LLC manages $1.12B in 13F-reported U.S. long-equity assets across 270 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are NVDA (8.47%), AMZN (4.38%), GOOG (3.99%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 13 new positions and exited 46; 123 existing positions rose in reported value and 74 fell.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
Long-equity book
Distinct positions
Filed 2026-08-13
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
| Name | Title / Status | Ownership | Type |
|---|
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- ADVANCED MICRO DEVICES INC$23.7M +187.6%
- KLA CORP$17.8M +105.3%
- NVIDIA CORPORATION$12.8M +15.5%
- BROADCOM INC$11.9M +86.4%
- PALO ALTO NETWORKS INC$11.2M +112.7%
Top Trims
- PALANTIR TECHNOLOGIES INC-$3.5M -20.2%
- SPDR GOLD TR-$3.4M -14.4%
- S&P GLOBAL INC-$3.4M -74.3%
- NETFLIX INC.-$2.8M -25.7%
- CHENIERE ENERGY INC-$1.8M -15.8%
New Positions
- INTEL CORP$6.2M
- CEREBRAS SYSTEMS INC$4.6M
- CENTENE CORP DEL$381.4K
- ONTO INNOVATION INC$264.9K
- SPDR SERIES TRUST$245.8K
Exited Positions
- RUBRIK INC.$11.6M
- SALESFORCE INC$5.1M
- INTUIT$4.5M
- PAYCHEX INC$1.8M
- RESMED INC$1.4M
Knollwood Investment Advisory, LLC Holdings (2026-06-30)
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 67066G104 | $95.2M | 8.47% | 476,023 | SH |
| 2 | AMAZON COM INC | AMZN | 023135106 | $49.3M | 4.38% | 206,729 | SH |
| 3 | ALPHABET INC | GOOG | 02079K107 | $44.9M | 3.99% | 127,086 | SH |
| 4 | APPLE INC | AAPL | 037833100 | $36.6M | 3.25% | 126,467 | SH |
| 5 | MICROSOFT CORP | MSFT | 594918104 | $36.3M | 3.23% | 97,421 | SH |
| 6 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $36.3M | 3.23% | 62,522 | SH |
| 7 | KLA CORP | KLAC | 482480100 | $34.7M | 3.09% | 115,116 | SH |
| 8 | META PLATFORMS INC | META | 30303M102 | $30.9M | 2.74% | 54,773 | SH |
| 9 | BROADCOM INC | AVGO | 11135F101 | $25.7M | 2.29% | 68,063 | SH |
| 10 | CROWDSTRIKE HLDGS INC | CRWD | 22788C105 | $22.4M | 2.00% | 29,399 | SH |
| 11 | PALO ALTO NETWORKS INC | PANW | 697435105 | $21.1M | 1.88% | 61,962 | SH |
| 12 | SPDR GOLD TR | GLD | 78463V107 | $20.5M | 1.82% | 55,631 | SH |
| 13 | ALPHABET INC | GOOGL | 02079K305 | $19.8M | 1.76% | 55,393 | SH |
| 14 | VISA INC | V | 92826C839 | $19.4M | 1.73% | 56,580 | SH |
| 15 | LAM RESEARCH CORP | LRCX | 512807306 | $18.7M | 1.66% | 43,074 | SH |
| 16 | ELI LILLY & CO | LLY | 532457108 | $16.5M | 1.47% | 13,783 | SH |
| 17 | VERTIV HOLDINGS CO | VRT | 92537N108 | $16.5M | 1.46% | 49,155 | SH |
| 18 | TARGA RES CORP | TRGP | 87612G101 | $15.4M | 1.37% | 57,496 | SH |
| 19 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $13.7M | 1.21% | 117,034 | SH |
| 20 | WESTERN MIDSTREAM PARTNERS L | WES | 958669103 | $13.2M | 1.17% | 301,032 | SH |
| 21 | ARISTA NETWORKS INC | ANET | 040413205 | $13.1M | 1.17% | 77,111 | SH |
| 22 | APPLIED MATLS INC | AMAT | 038222105 | $13.1M | 1.16% | 18,067 | SH |
| 23 | AMPHENOL CORP | APH | 032095101 | $11.3M | 1.00% | 64,028 | SH |
| 24 | FRANKLIN TEMPLETON ETF TR | FLTW | 35473P686 | $10.9M | 0.97% | 103,200 | SH |
| 25 | SERVICENOW INC | NOW | 81762P102 | $10.8M | 0.96% | 108,795 | SH |
| 26 | TESLA INC | TSLA | 88160R101 | $10.6M | 0.94% | 25,117 | SH |
| 27 | HILTON WORLDWIDE HLDGS INC | HLT | 43300A203 | $10.1M | 0.90% | 30,473 | SH |
| 28 | DATADOG INC | DDOG | 23804L103 | $10.0M | 0.89% | 38,461 | SH |
| 29 | CADENCE DESIGN SYSTEM INC | CDNS | 127387108 | $10.0M | 0.89% | 26,551 | SH |
| 30 | CHENIERE ENERGY INC | LNG | 16411R208 | $9.7M | 0.86% | 40,552 | SH |
| 31 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $9.3M | 0.83% | 19,568 | SH |
| 32 | MASTERCARD INCORPORATED | MA | 57636Q104 | $9.1M | 0.81% | 17,755 | SH |
| 33 | ISHARES TR | MCHI | 46429B671 | $8.7M | 0.78% | 171,400 | SH |
| 34 | NETFLIX INC. | NFLX | 64110L106 | $8.1M | 0.72% | 113,260 | SH |
| 35 | MONOLITHIC PWR SYS INC | MPWR | 609839105 | $7.9M | 0.70% | 5,685 | SH |
| 36 | ROBINHOOD MKTS INC | HOOD | 770700102 | $7.5M | 0.67% | 74,996 | SH |
| 37 | ENTERPRISE PRODS PARTNERS L | EPD | 293792107 | $7.2M | 0.64% | 196,968 | SH |
| 38 | GE VERNOVA INC | GEV | 36828A101 | $7.2M | 0.64% | 6,093 | SH |
| 39 | FORTINET INC | FTNT | 34959E109 | $6.6M | 0.58% | 42,771 | SH |
| 40 | OREILLY AUTOMOTIVE INC | ORLY | 67103H107 | $6.5M | 0.58% | 70,590 | SH |
| 41 | INTEL CORP | INTC | 458140100 | $6.2M | 0.56% | 44,748 | SH |
| 42 | ISHARES GOLD TR | IAU | 464285204 | $5.7M | 0.50% | 75,160 | SH |
| 43 | AIRBNB INC | ABNB | 009066101 | $5.4M | 0.48% | 37,985 | SH |
| 44 | ENERGY TRANSFER L P | ET | 29273V100 | $5.4M | 0.48% | 282,726 | SH |
| 45 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 874054109 | $5.2M | 0.46% | 20,714 | SH |
| 46 | CHEVRON CORPORATION | CVX | 166764100 | $5.2M | 0.46% | 31,142 | SH |
| 47 | MCKESSON CORP | MCK | 58155Q103 | $5.0M | 0.44% | 6,569 | SH |
| 48 | MICRON TECHNOLOGY INC | MU | 595112103 | $4.9M | 0.43% | 4,204 | SH |
| 49 | KEYSIGHT TECHNOLOGIES INC | KEYS | 49338L103 | $4.8M | 0.43% | 13,703 | SH |
| 50 | APOLLO GLOBAL MGMT INC | APO | 03769M106 | $4.6M | 0.41% | 39,200 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | $1.12B | 270 | 0001999346-26-000004 |
| 2026-03-31 | 2026-05-14 | $991.7M | 303 | 0001999346-26-000003 |
| 2025-12-31 | 2026-02-13 | $1.06B | 319 | 0001999346-26-000002 |
| 2025-09-30 | 2025-11-14 | $1.11B | 349 | 0001999346-25-000002 |
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