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Knollwood Investment Advisory, LLC
hedge fundUpdated 28 days agoManaged by Knollwood Investment Advisory, Llc • Latest filing Q2 2026
Portfolio value
$1.1B
Q2 2026
Filings
15
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
61.0%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 15 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2022 | $255.3M |
| Q1 2023 | $516M |
| Q2 2023 | $296.6M |
| Q3 2023 | $214.1M |
| Q4 2023 | $480.9M |
| Q1 2024 | $553.4M |
| Q2 2024 | $899.1M |
| Q3 2024 | $934M |
| Q4 2024 | $955.9M |
| Q1 2025 | $904.7M |
| Q2 2025 | $1B |
| Q3 2025 | $1.1B |
| Q4 2025 | $1.1B |
| Q1 2026 | $991.7M |
| Q2 2026 | $1.1B |
Top holdings
270 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | N NVDA NVIDIA CORPORATION | $95.2M | 476.0K | 8.47% | — |
| 2 | A AMZN AMAZON COM INC | $49.3M | 206.7K | 4.38% | — |
| 3 | G GOOGN ALPHABET INC | $44.9M | 127.1K | 3.99% | — |
| 4 | A AAPL APPLE INC | $36.6M | 126.5K | 3.25% | — |
| 5 | M MSFT MICROSOFT CORP | $36.3M | 97.4K | 3.23% | — |
| 6 | A AMD ADVANCED MICRO DEVICES INC | $36.3M | 62.5K | 3.23% | — |
| 7 | K KLAC KLA CORP | $34.7M | 115.1K | 3.09% | — |
| 8 | M META META PLATFORMS INC | $30.9M | 54.8K | 2.74% | — |
| 9 | A AVGO BROADCOM INC | $25.7M | 68.1K | 2.29% | — |
| 10 | C CRWD CROWDSTRIKE HLDGS INC | $22.4M | 29.4K | 2.00% | — |
| 11 | P PANW PALO ALTO NETWORKS INC | $21.1M | 62.0K | 1.88% | — |
| 12 | G GLD SPDR GOLD TR | $20.5M | 55.6K | 1.82% | — |
| 13 | G GOOGN ALPHABET INC | $19.8M | 55.4K | 1.76% | — |
| 14 | V V VISA INC | $19.4M | 56.6K | 1.73% | — |
| 15 | L LRCX LAM RESEARCH CORP | $18.7M | 43.1K | 1.66% | — |
| 16 | L LLY ELI LILLY & CO | $16.5M | 13.8K | 1.47% | — |
| 17 | V VRT VERTIV HOLDINGS CO | $16.5M | 49.2K | 1.46% | — |
| 18 | T TRGP TARGA RES CORP | $15.4M | 57.5K | 1.37% | — |
| 19 | P PLTR PALANTIR TECHNOLOGIES INC | $13.7M | 117.0K | 1.21% | — |
| 20 | W WES WESTERN MIDSTREAM PARTNERS L | $13.2M | 301.0K | 1.17% | — |