Knollwood Investment Advisory, LLC

CIK

1999346

Location

HUNT VALLEY, MD

Portfolio Value

Small $917,624,714

Diversification

Diversified

Filing Date

Global Rank

#1,598 / 8,232 ▲ 47

Top Industry

Semiconductors 14.4%

3Y Alpha vs SPY

-2.1%

Period ended 2 months ago

Filed May 14, 2026 · 31d

14 quarters · since Dec 2022

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+66.9%

SPY

+76.3%

Annualised alpha

-2.2%

Max drawdown

−20.9%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

282 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

9.0%

+0.1 pts

Top 5

25.1%

−1.1 pts

Top 10

35.0%

−1.2 pts

HHI

208

Diversified−5

Portfolio Trend

14 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	41.4%	$380,113,222	67
Consumer Cyclical	12.6%	$115,209,271	32
Energy	8.2%	$75,194,712	18
Financial Services	7.9%	$72,446,266	31
Industrials	7.8%	$71,911,058	40
Communication Services	7.4%	$67,540,694	10
Healthcare	6.7%	$61,290,194	39
Unclassified	3.4%	$31,508,334	4
Real Estate	1.4%	$12,631,064	11
Basic Materials	1.2%	$11,465,388	10
Consumer Defensive	1.1%	$10,150,194	11
Utilities	0.9%	$8,164,317	9

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

14 positions

Ticker	Company	Δ Shares	Shares	Value
AMD	Advanced Micro Devices Inc	+18,164	62,068	$12,626,493
CDNS	Cadence Design Systems Inc	+3,700	26,273	$7,300,478
AVGO	Broadcom Inc.	+3,689	44,572	$13,795,479
LNG	Cheniere Energy, Inc.	+3,058	40,552	$11,507,035
NOW	ServiceNow, Inc.	+3,050	108,795	$11,374,517
CVX	Chevron Corp	+1,500	31,142	$6,443,279
MDB	MongoDB, Inc.	+1,353	5,603	$1,371,446
PANW	Palo Alto Networks Inc	+802	61,962	$9,933,747
ON	On Semiconductor Corp	+600	15,278	$946,013
NML	Neuberger Energy Infrastructure & Income Fund Inc.	+432	77,548	$815,029
SNPS	Synopsys Inc	+400	9,281	$3,679,730
NVDA	Nvidia Corp	+280	472,888	$82,471,667
DBC	Invesco DB Commodity Index Tracking Fund	+126	19,030	$550,918
IAU	Ishares Gold Trust	+21	75,160	$6,626,105
No positions match the current search.

Trimmed

Positions the filer reduced

4 positions

Ticker	Company	Δ Shares	Shares	Value
HSAI	Hesai Group	−96,346	96,346	$1,842,135
IOT	Samsara Inc.	−18,835	16,300	$516,547
WDC	Western Digital Corp	−525	1,050	$284,014
MU	Micron Technology Inc	−200	4,104	$1,386,495
No positions match the current search.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
MASI	Masimo Corp	1,137	$202,238
VG	Venture Global, Inc.	12,150	$191,484
No positions match the current search.

Sold Out

Positions the filer fully exited

17 positions

Ticker	Company	Shares	Value
CRCL	Circle Internet Group, Inc.	53,477	$4,240,726
OMDA	Omada Health, Inc.	210,763	$3,325,840
ADBE	Adobe Inc.	7,250	$2,537,427
NTSK	Netskope Inc	139,279	$2,442,953
ROOT	Root, Inc.	25,110	$1,813,695
LULU	lululemon athletica inc.	5,244	$1,089,755
BILL	BILL Holdings, Inc.	9,511	$518,729
TEAM	Atlassian Corp	2,546	$412,808
OKTA	Okta, Inc.	3,809	$329,364
RYAN	Ryan Specialty Holdings, Inc.	5,648	$291,606
WING	Wingstop Inc.	1,150	$274,263
CNC	Centene Corp	5,942	$244,513
KKR	KKR & Co. Inc.	1,800	$229,464
DSGX	Descartes Systems Group Inc	2,600	$227,916
DOCU	Docusign, Inc.	3,301	$225,788
GMAB	Genmab A/S	7,300	$224,840
FSLR	First Solar, Inc.	800	$208,984
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

282 positions · $917,624,714 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 282 positions by value · page 1 of 6

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Added	472,888	+280	$82,471,667	−6.4%	8.99%
AMZN	Amazon Com Inc Consumer Cyclical	Held	206,729	0	$43,055,448	−9.8%	4.69%
AAPL	Apple Inc. Technology	Held	149,835	0	$38,026,624	−6.6%	4.14%
MSFT	Microsoft Corp Technology	Held	97,421	0	$36,062,331	−23.5%	3.93%
META	Meta Platforms, Inc. Communication Services	Held	53,160	0	$30,414,430	−13.3%	3.31%
GLD	Spdr Gold Trust	Held	55,631	0	$23,937,462	+8.6%	2.61%
PLTR	Palantir Technologies Inc. Technology	Held	117,034	0	$17,119,733	−17.7%	1.87%
V	Visa Inc. Financial Services	Held	56,580	0	$17,100,739	−13.8%	1.86%
KLAC	Kla Corp Technology	Held	11,490	0	$16,917,990	+21.2%	1.84%
GOOGL	Alphabet Inc. Communication Services	Held	55,393	0	$15,928,811	−8.1%	1.74%
TRGP	Targa Resources Corp. Energy	Held	57,496	0	$14,415,972	+35.9%	1.57%
AVGO	Broadcom Inc. Technology	Added	44,572	+3,689	$13,795,479	−2.5%	1.50%
LLY	ELI LILLY & Co Healthcare	Held	13,783	0	$12,677,189	−14.4%	1.38%
AMD	Advanced Micro Devices Inc Technology	Added	62,068	+18,164	$12,626,493	+34.3%	1.38%
WES	Western Midstream Partners, LP Energy	Held	301,032	0	$12,393,487	+4.2%	1.35%
VRT	Vertiv Holdings Co Industrials	Held	49,155	0	$12,317,259	+54.7%	1.34%
RBRK	Rubrik, Inc. Technology	Held	237,420	0	$11,626,457	−36.0%	1.27%
LNG	Cheniere Energy, Inc. Energy	Added	40,552	+3,058	$11,507,035	+57.9%	1.25%
CRWD	CrowdStrike Holdings, Inc. Technology	Held	29,399	0	$11,477,663	−16.7%	1.25%
NOW	ServiceNow, Inc. Technology	Added	108,795	+3,050	$11,374,517	−29.8%	1.24%
NFLX	Netflix Inc Communication Services	Held	113,260	0	$10,889,949	+2.5%	1.19%
PANW	Palo Alto Networks Inc Technology	Added	61,962	+802	$9,933,747	−11.8%	1.08%
ANET	Arista Networks, Inc. Technology	Held	77,111	0	$9,467,688	−6.3%	1.03%
TSLA	Tesla, Inc. Consumer Cyclical	Held	25,117	0	$9,337,244	−17.3%	1.02%
HLT	Hilton Worldwide Holdings Inc. Consumer Cyclical	Held	30,473	0	$9,266,229	+5.9%	1.01%
LRCX	Lam Research Corp Technology	Held	42,795	0	$9,143,579	+24.8%	1.00%
MA	Mastercard Inc Financial Services	Held	17,755	0	$8,871,463	−12.5%	0.97%
APH	Amphenol Corp /De/ Technology	Held	64,028	0	$8,089,937	−6.5%	0.88%
EPD	Enterprise Products Partners L.P. Energy	Held	196,968	0	$7,453,269	+18.0%	0.81%
CDNS	Cadence Design Systems Inc Technology	Added	26,273	+3,700	$7,300,478	+3.5%	0.80%
IAU	Ishares Gold Trust	Added	75,160	+21	$6,626,105	+8.6%	0.72%
ORLY	O Reilly Automotive Inc Consumer Cyclical	Held	70,590	0	$6,516,162	+1.2%	0.71%
CVX	Chevron Corp Energy	Added	31,142	+1,500	$6,443,279	+42.6%	0.70%
MPWR	Monolithic Power Systems Inc Technology	Held	5,685	0	$6,215,694	+20.6%	0.68%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Held	18,380	0	$6,211,521	+11.2%	0.68%
AMAT	Applied Materials Inc /De Technology	Held	17,890	0	$6,114,623	+33.0%	0.67%
MCK	Mckesson Corp Healthcare	Held	6,569	0	$5,684,549	+5.5%	0.62%
XOM	Exxon Mobil Corp Energy	Held	33,237	0	$5,638,989	+41.0%	0.61%
ET	Energy Transfer LP Energy	Held	282,726	0	$5,456,611	+17.0%	0.59%
GEV	GE Vernova Inc. Industrials	Held	6,093	0	$5,318,579	+33.6%	0.58%
HOOD	Robinhood Markets, Inc. Financial Services	Held	74,996	0	$5,197,222	−38.7%	0.57%
CRM	Salesforce, Inc. Technology	Held	27,312	0	$5,098,331	−29.5%	0.56%
ABNB	Airbnb, Inc. Consumer Cyclical	Held	37,985	0	$4,796,745	−7.0%	0.52%
COR	Cencora, Inc. Healthcare	Held	15,250	0	$4,790,635	−7.0%	0.52%
ROST	Ross Stores, Inc. Consumer Cyclical	Held	21,755	0	$4,712,785	+20.3%	0.51%
SPGI	S&P Global Inc. Financial Services	Held	10,605	0	$4,510,730	−18.6%	0.49%
INTU	Intuit Inc. Technology	Held	10,361	0	$4,479,889	−34.7%	0.49%
APO	Apollo Global Management, Inc. Financial Services	Held	39,200	0	$4,367,664	−23.0%	0.48%
SPOT	Spotify Technology S.A. Communication Services	Held	8,079	0	$3,917,587	−16.5%	0.43%
VST	Vistra Corp. Utilities	Held	25,983	0	$3,906,024	−6.8%	0.43%