Knollwood Investment Advisory, LLC — 13F Holdings & Portfolio
CIK 1999346 · latest 13F-HR filed 2026-05-14
Knollwood Investment Advisory, LLC manages $991.7M in 13F-reported U.S. long-equity assets across 303 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are NVDA (8.32%), AMZN (4.34%), AAPL (3.83%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 2 new positions, exited 18, added to 101, and trimmed 149.
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.
$991.7M
Long-equity book
303
Distinct positions
2026-03-31
Filed 2026-05-14
+2 / −18 / ↑101 / ↓149
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VERTIV HOLDINGS CO$4.4M +54.7%
- CHENIERE ENERGY INC$4.2M +57.9%
- TARGA RES CORP$3.8M +35.9%
- ADVANCED MICRO DEVICES INC$3.2M +34.3%
- KLA CORP$3.0M +21.2%
Top Trims
- MICROSOFT CORP-$11.1M -23.5%
- RUBRIK INC.-$6.5M -36.0%
- NVIDIA CORPORATION-$5.7M -6.4%
- SERVICENOW INC-$4.8M -29.8%
- META PLATFORMS INC-$4.7M -13.3%
Exited Positions
- CIRCLE INTERNET GROUP INC$4.2M
- OMADA HEALTH INC$3.3M
- ADOBE INC$2.5M
- NETSKOPE INC$2.4M
- ROOT INC$1.8M
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 | $82.5M | 8.32% | 472,888 | SH |
| 2 | AMAZON COM INC | AMZN | 023135106 | $43.1M | 4.34% | 206,729 | SH |
| 3 | APPLE INC | AAPL | 037833100 | $38.0M | 3.83% | 149,835 | SH |
| 4 | ALPHABET INC | GOOG | 02079K107 | $36.5M | 3.68% | 127,086 | SH |
| 5 | MICROSOFT CORP | MSFT | 594918104 | $36.1M | 3.64% | 97,421 | SH |
| 6 | META PLATFORMS INC | META | 30303M102 | $30.4M | 3.07% | 53,160 | SH |
| 7 | SPDR GOLD TR | GLD | 78463V107 | $23.9M | 2.41% | 55,631 | SH |
| 8 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $17.1M | 1.73% | 117,034 | SH |
| 9 | VISA INC | V | 92826C839 | $17.1M | 1.72% | 56,580 | SH |
| 10 | KLA CORP | KLAC | 482480100 | $16.9M | 1.71% | 11,490 | SH |
| 11 | ALPHABET INC | GOOGL | 02079K305 | $15.9M | 1.61% | 55,393 | SH |
| 12 | TARGA RES CORP | TRGP | 87612G101 | $14.4M | 1.45% | 57,496 | SH |
| 13 | BROADCOM INC | AVGO | 11135F101 | $13.8M | 1.39% | 44,572 | SH |
| 14 | ELI LILLY & CO | LLY | 532457108 | $12.7M | 1.28% | 13,783 | SH |
| 15 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $12.6M | 1.27% | 62,068 | SH |
| 16 | WESTERN MIDSTREAM PARTNERS L | WES | 958669103 | $12.4M | 1.25% | 301,032 | SH |
| 17 | VERTIV HOLDINGS CO | VRT | 92537N108 | $12.3M | 1.24% | 49,155 | SH |
| 18 | RUBRIK INC. | RBRK | 781154109 | $11.6M | 1.17% | 237,420 | SH |
| 19 | CHENIERE ENERGY INC | LNG | 16411R208 | $11.5M | 1.16% | 40,552 | SH |
| 20 | CROWDSTRIKE HLDGS INC | CRWD | 22788C105 | $11.5M | 1.16% | 29,399 | SH |
| 21 | SERVICENOW INC | NOW | 81762P102 | $11.4M | 1.15% | 108,795 | SH |
| 22 | NETFLIX INC. | NFLX | 64110L106 | $10.9M | 1.10% | 113,260 | SH |
| 23 | PALO ALTO NETWORKS INC | PANW | 697435105 | $9.9M | 1.00% | 61,962 | SH |
| 24 | ISHARES TR | MCHI | 46429B671 | $9.6M | 0.97% | 171,400 | SH |
| 25 | ARISTA NETWORKS INC | ANET | 040413205 | $9.5M | 0.95% | 77,111 | SH |
| 26 | TESLA INC | TSLA | 88160R101 | $9.3M | 0.94% | 25,117 | SH |
| 27 | HILTON WORLDWIDE HLDGS INC | HLT | 43300A203 | $9.3M | 0.93% | 30,473 | SH |
| 28 | LAM RESEARCH CORP | LRCX | 512807306 | $9.1M | 0.92% | 42,795 | SH |
| 29 | MASTERCARD INCORPORATED | MA | 57636Q104 | $8.9M | 0.89% | 17,755 | SH |
| 30 | AMPHENOL CORP | APH | 032095101 | $8.1M | 0.82% | 64,028 | SH |
| 31 | ENTERPRISE PRODS PARTNERS L | EPD | 293792107 | $7.5M | 0.75% | 196,968 | SH |
| 32 | CADENCE DESIGN SYSTEM INC | CDNS | 127387108 | $7.3M | 0.74% | 26,273 | SH |
| 33 | FRANKLIN TEMPLETON ETF TR | FLTW | 35473P686 | $7.0M | 0.71% | 103,200 | SH |
| 34 | ISHARES GOLD TR | IAU | 464285204 | $6.6M | 0.67% | 75,160 | SH |
| 35 | OREILLY AUTOMOTIVE INC | ORLY | 67103H107 | $6.5M | 0.66% | 70,590 | SH |
| 36 | CHEVRON CORPORATION | CVX | 166764100 | $6.4M | 0.65% | 31,142 | SH |
| 37 | MONOLITHIC PWR SYS INC | MPWR | 609839105 | $6.2M | 0.63% | 5,685 | SH |
| 38 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $6.2M | 0.63% | 18,380 | SH |
| 39 | APPLIED MATLS INC | AMAT | 038222105 | $6.1M | 0.62% | 17,890 | SH |
| 40 | MCKESSON CORP | MCK | 58155Q103 | $5.7M | 0.57% | 6,569 | SH |
| 41 | EXXON MOBIL CORP | XOM | 30231G102 | $5.6M | 0.57% | 33,237 | SH |
| 42 | ENERGY TRANSFER L P | ET | 29273V100 | $5.5M | 0.55% | 282,726 | SH |
| 43 | GE VERNOVA INC | GEV | 36828A101 | $5.3M | 0.54% | 6,093 | SH |
| 44 | ROBINHOOD MKTS INC | HOOD | 770700102 | $5.2M | 0.52% | 74,996 | SH |
| 45 | SALESFORCE INC | CRM | 79466L302 | $5.1M | 0.51% | 27,312 | SH |
| 46 | AIRBNB INC | ABNB | 009066101 | $4.8M | 0.48% | 37,985 | SH |
| 47 | CENCORA INC | COR | 03073E105 | $4.8M | 0.48% | 15,250 | SH |
| 48 | ROSS STORES INC | ROST | 778296103 | $4.7M | 0.48% | 21,755 | SH |
| 49 | S&P GLOBAL INC | SPGI | 78409V104 | $4.5M | 0.45% | 10,605 | SH |
| 50 | INTUIT | INTU | 461202103 | $4.5M | 0.45% | 10,361 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |