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Knollwood Investment Advisory, LLC

Q2 2026 13F filing

Updated 28 days ago

270 disclosed positions worth $1.1B

Portfolio value
$1.1B
Total holdings
270
New positions
0
Closed positions
0
Increased
0
Decreased
0
Turnover
Filed
2026-08-13

Full holdings

Every line item disclosed in Q2 2026

N

NVIDIA CORPORATION

Value
$95.2M
Shares
476.0K
% Port
8.47%
A

AMAZON COM INC

Value
$49.3M
Shares
206.7K
% Port
4.38%
G

ALPHABET INC

Value
$44.9M
Shares
127.1K
% Port
3.99%
A

APPLE INC

Value
$36.6M
Shares
126.5K
% Port
3.25%
M

MICROSOFT CORP

Value
$36.3M
Shares
97.4K
% Port
3.23%
A
6.AMD

ADVANCED MICRO DEVICES INC

Value
$36.3M
Shares
62.5K
% Port
3.23%
K

KLA CORP

Value
$34.7M
Shares
115.1K
% Port
3.09%
M

META PLATFORMS INC

Value
$30.9M
Shares
54.8K
% Port
2.74%
A

BROADCOM INC

Value
$25.7M
Shares
68.1K
% Port
2.29%
C
10.CRWD

CROWDSTRIKE HLDGS INC

Value
$22.4M
Shares
29.4K
% Port
2.00%
P
11.PANW

PALO ALTO NETWORKS INC

Value
$21.1M
Shares
62.0K
% Port
1.88%
G
12.GLD

SPDR GOLD TR

Value
$20.5M
Shares
55.6K
% Port
1.82%
G

ALPHABET INC

Value
$19.8M
Shares
55.4K
% Port
1.76%
V
14.V

VISA INC

Value
$19.4M
Shares
56.6K
% Port
1.73%
L
15.LRCX

LAM RESEARCH CORP

Value
$18.7M
Shares
43.1K
% Port
1.66%
L
16.LLY

ELI LILLY & CO

Value
$16.5M
Shares
13.8K
% Port
1.47%
V
17.VRT

VERTIV HOLDINGS CO

Value
$16.5M
Shares
49.2K
% Port
1.46%
T
18.TRGP

TARGA RES CORP

Value
$15.4M
Shares
57.5K
% Port
1.37%
P
19.PLTR

PALANTIR TECHNOLOGIES INC

Value
$13.7M
Shares
117.0K
% Port
1.21%
W
20.WES

WESTERN MIDSTREAM PARTNERS L

Value
$13.2M
Shares
301.0K
% Port
1.17%
A
21.ANET

ARISTA NETWORKS INC

Value
$13.1M
Shares
77.1K
% Port
1.17%
A
22.AMAT

APPLIED MATLS INC

Value
$13.1M
Shares
18.1K
% Port
1.16%
A
23.APH

AMPHENOL CORP

Value
$11.3M
Shares
64.0K
% Port
1.00%
?
24.N/A

FRANKLIN TEMPLETON ETF TR

Value
$10.9M
Shares
103.2K
% Port
0.97%
N
25.NOW

SERVICENOW INC

Value
$10.8M
Shares
108.8K
% Port
0.96%
T
26.TSLA

TESLA INC

Value
$10.6M
Shares
25.1K
% Port
0.94%
H
27.HLT

HILTON WORLDWIDE HLDGS INC

Value
$10.1M
Shares
30.5K
% Port
0.90%
D
28.DDOG

DATADOG INC

Value
$10M
Shares
38.5K
% Port
0.89%
C
29.CDNS

CADENCE DESIGN SYSTEM INC

Value
$10M
Shares
26.6K
% Port
0.89%
C
30.CQP

CHENIERE ENERGY INC

Value
$9.7M
Shares
40.6K
% Port
0.86%
T

TAIWAN SEMICONDUCTOR MANUFAC

Value
$9.3M
Shares
19.6K
% Port
0.83%
M
32.MA

MASTERCARD INCORPORATED

Value
$9.1M
Shares
17.8K
% Port
0.81%
E
33.ETHA

ISHARES TR

Value
$8.7M
Shares
171.4K
% Port
0.78%
N
34.NFLX

NETFLIX INC.

Value
$8.1M
Shares
113.3K
% Port
0.72%
M
35.MPWR

MONOLITHIC PWR SYS INC

Value
$7.9M
Shares
5.7K
% Port
0.70%
H
36.HOOD

ROBINHOOD MKTS INC

Value
$7.5M
Shares
75.0K
% Port
0.67%
E
37.EPDU

ENTERPRISE PRODS PARTNERS L

Value
$7.2M
Shares
197.0K
% Port
0.64%
G
38.GEV

GE VERNOVA INC

Value
$7.2M
Shares
6.1K
% Port
0.64%
F
39.FTNT

FORTINET INC

Value
$6.6M
Shares
42.8K
% Port
0.58%
O
40.ORLY

OREILLY AUTOMOTIVE INC

Value
$6.5M
Shares
70.6K
% Port
0.58%
I
41.INTC

INTEL CORP

Value
$6.2M
Shares
44.7K
% Port
0.56%
I
42.IAU

ISHARES GOLD TR

Value
$5.7M
Shares
75.2K
% Port
0.50%
A
43.ABNB

AIRBNB INC

Value
$5.4M
Shares
38.0K
% Port
0.48%
E

ENERGY TRANSFER L P

Value
$5.4M
Shares
282.7K
% Port
0.48%
T
45.TTWO

TAKE-TWO INTERACTIVE SOFTWAR

Value
$5.2M
Shares
20.7K
% Port
0.46%
C
46.CVX

CHEVRON CORPORATION

Value
$5.2M
Shares
31.1K
% Port
0.46%
M
47.MCK

MCKESSON CORP

Value
$5M
Shares
6.6K
% Port
0.44%
M
48.MU

MICRON TECHNOLOGY INC

Value
$4.9M
Shares
4.2K
% Port
0.43%
K
49.KEYS

KEYSIGHT TECHNOLOGIES INC

Value
$4.8M
Shares
13.7K
% Port
0.43%
A
50.APOS

APOLLO GLOBAL MGMT INC

Value
$4.6M
Shares
39.2K
% Port
0.41%