Knollwood Investment Advisory, LLC
AdviserRegulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Closest benchmark: the S&P 500 as of 2026-06-30, active share 47.7%; sector active share 23.3% against the combined 13F book's sector weights.
Over time 15 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
270 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Portfolio Trend
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 45.8% | $509,960,578 |
| Consumer Cyclical | 10.7% | $118,761,499 |
| Communication Services | 10.2% | $113,993,151 |
| Industrials | 7.4% | $82,074,763 |
| Financial Services | 6.6% | $73,019,341 |
| Energy | 5.8% | $64,889,491 |
| Healthcare | 5.6% | $62,893,846 |
| Unclassified | 4.4% | $48,668,920 |
| Basic Materials | 1.1% | $12,451,069 |
| Real Estate | 1.0% | $11,512,904 |
| Utilities | 0.7% | $8,252,054 |
| Consumer Defensive | 0.6% | $6,693,761 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| KLAC | Kla Corp | +103,626 | 115,116 | $34,731,648 | |
| AVGO | Broadcom Inc. | +23,491 | 68,063 | $25,710,798 | |
| BKNG | Booking Holdings Inc. | +20,952 | 21,825 | $3,890,088 | |
| DDOG | Datadog, Inc. | +13,500 | 38,461 | $10,013,705 | |
| DVN | Devon Energy Corp/De | +9,741 | 20,041 | $828,094 | |
| ON | On Semiconductor Corp | +5,595 | 20,873 | $1,973,333 | |
| NVDA | Nvidia Corp | +3,135 | 476,023 | $95,247,442 | |
| TTWO | Take Two Interactive Software Inc | +2,786 | 20,714 | $5,178,085 | |
| META | Meta Platforms, Inc. | +1,613 | 54,773 | $30,853,083 | |
| NML | Neuberger Energy Infrastructure & Income Fund Inc. | +1,526 | 79,074 | $801,810 | |
| AXON | Axon Enterprise, Inc. | +1,232 | 5,969 | $3,346,281 | |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | +1,188 | 19,568 | $9,345,089 | |
| ENTG | Entegris Inc | +826 | 23,421 | $4,212,501 | |
| ALAB | Astera Labs, Inc. | +637 | 2,905 | $1,403,173 | |
| AMD | Advanced Micro Devices Inc | +454 | 62,522 | $36,319,655 | |
| LRCX | Lam Research Corp | +279 | 43,074 | $18,665,256 | |
| CDNS | Cadence Design Systems Inc | +278 | 26,551 | $9,965,121 | |
| SNPS | Synopsys Inc | +223 | 9,504 | $4,239,449 | |
| AMAT | Applied Materials Inc /De | +177 | 18,067 | $13,062,441 | |
| WDC | Western Digital Corp | +160 | 1,210 | $772,851 | |
| MU | Micron Technology Inc | +100 | 4,204 | $4,852,635 | |
| ASML | Asml Holding NV | +30 | 405 | $805,723 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| HSAI | Hesai Group | −86,346 | 10,000 | $182,200 | |
| AAPL | Apple Inc. | −23,368 | 126,467 | $36,594,491 | |
| CPRT | Copart Inc | −15,320 | 16,672 | $469,983 | |
| CSGP | Costar Group, Inc. | −9,713 | 32,150 | $910,488 | |
| SPGI | S&P Global Inc. | −7,757 | 2,848 | $1,159,876 | |
| FAST | Fastenal Co | −6,313 | 65,999 | $3,169,931 | |
| CDW | CDW Corp | −4,168 | 13,208 | $1,857,573 | |
| LAMR | Lamar Advertising Co/New | −4,025 | 2,393 | $373,260 | |
| VNQ | VANGUARD REAL ESTATE INDEX FUND | −3,643 | 5,346 | $515,514 | |
| PGR | Progressive Corp/Oh/ | −3,535 | 1,198 | $261,703 | |
| STZ | Constellation Brands, Inc. | −3,059 | 2,200 | $305,998 | |
| ARES | Ares Management Corp | −2,947 | 12,153 | $1,352,750 | |
| EFX | Equifax Inc | −1,736 | 7,465 | $1,184,844 | |
| VRSK | Verisk Analytics, Inc. | −1,458 | 8,700 | $1,561,911 | |
| MDB | MongoDB, Inc. | −1,353 | 4,250 | $1,427,575 | |
| TYL | Tyler Technologies Inc | −1,010 | 3,243 | $948,447 | |
| DPZ | Dominos Pizza Inc | −867 | 2,601 | $770,000 | |
| WSO | Watsco Inc | −801 | 1,722 | $717,609 | |
| ZS | Zscaler, Inc. | −300 | 8,350 | $1,178,602 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| INTC | Intel Corp | 44,748 | $6,248,163 | |
| CBRS | Cerebras Systems Inc. | 20,706 | $4,576,026 | |
| CNC | Centene Corp | 5,942 | $381,416 | |
| ONTO | Onto Innovation Inc. | 700 | $264,915 | |
| XBI | State Street(R) SPDR(R) S&P(R) Biotech ETF | 1,553 | $245,762 | |
| LOAR | Loar Holdings Inc. | 2,877 | $231,914 | |
| ARM | Arm Holdings PLC /Uk | 654 | $231,888 | |
| CRL | Charles River Laboratories International, Inc. | 994 | $225,429 | |
| NUE | Nucor Corp | 1,011 | $225,200 | |
| RYAN | Ryan Specialty Holdings, Inc. | 5,648 | $213,268 | |
| WMS | Advanced Drainage Systems, Inc. | 1,300 | $204,048 | |
| CARR | CARRIER GLOBAL Corp | 2,739 | $200,905 | |
| GMAB | Genmab A/S | 7,300 | $200,531 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| RBRK | Rubrik, Inc. | 237,420 | $11,626,457 | |
| CRM | Salesforce, Inc. | 27,312 | $5,098,331 | |
| INTU | Intuit Inc. | 10,361 | $4,479,889 | |
| PAYX | Paychex Inc | 19,068 | $1,756,544 | |
| RMD | Resmed Inc | 6,450 | $1,447,896 | |
| HUBS | Hubspot Inc | 5,800 | $1,415,780 | |
| ACGL | Arch Capital Group Ltd. | 14,350 | $1,377,456 | |
| DRI | Darden Restaurants Inc | 6,287 | $1,232,503 | |
| OMC | Omnicom Group Inc. | 14,445 | $1,087,852 | |
| BJ | BJ's Wholesale Club Holdings, Inc. | 10,372 | $1,020,812 | |
| PFGC | Performance Food Group Co | 11,750 | $1,006,505 | |
| FERG | Ferguson Enterprises Inc. /DE/ | 3,895 | $908,547 | |
| DEO | Diageo PLC | 10,597 | $788,946 | |
| WDAY | Workday, Inc. | 5,200 | $675,584 | |
| STE | STERIS plc | 2,774 | $613,414 | |
| ACN | Accenture plc | 3,049 | $604,586 | |
| PODD | Insulet Corp | 2,867 | $601,611 | |
| NKE | NIKE, Inc. | 11,000 | $581,020 | |
| DKNG | DraftKings Inc. | 25,750 | $556,715 | |
| FDS | Factset Research Systems Inc | 2,550 | $553,324 | |
| AVY | Avery Dennison Corp | 3,204 | $553,266 | |
| PINS | Pinterest, Inc. | 29,850 | $547,449 | |
| IOT | Samsara Inc. | 16,300 | $516,547 | |
| HEI | Heico Corp | 1,867 | $511,931 | |
| MANH | Manhattan Associates Inc | 3,800 | $505,856 | |
| No positions match the current search. | ||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
Added | 476,023 | $95,247,442 | 8.56% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Held | 206,729 | $49,271,789 | 4.43% | |
| GOOG |
Alphabet Inc.
Communication Services
|
Held | 127,086 | $44,903,296 | 4.03% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 126,467 | $36,594,491 | 3.29% | |
| MSFT |
Microsoft Corp
Technology
|
Held | 97,421 | $36,339,981 | 3.26% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Added | 62,522 | $36,319,655 | 3.26% | |
| KLAC |
Kla Corp
Technology
|
Added | 115,116 | $34,731,648 | 3.12% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 54,773 | $30,853,083 | 2.77% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 68,063 | $25,710,798 | 2.31% | |
| APH |
Amphenol Corp /De/
Technology
|
Held | 64,028 | $22,578,833 | 2.03% | |
| CRWD |
CrowdStrike Holdings, Inc.
Technology
|
Held | 29,399 | $22,435,552 | 2.02% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Held | 61,962 | $21,130,281 | 1.90% | |
| GLD |
Spdr Gold Trust
|
Held | 55,631 | $20,493,347 | 1.84% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Held | 55,393 | $19,795,796 | 1.78% | |
| V |
Visa Inc.
Financial Services
|
Held | 56,580 | $19,412,032 | 1.74% | |
| LRCX |
Lam Research Corp
Technology
|
Added | 43,074 | $18,665,256 | 1.68% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Held | 13,783 | $16,531,745 | 1.49% | |
| VRT |
Vertiv Holdings Co
Industrials
|
Held | 49,155 | $16,458,077 | 1.48% | |
| TRGP |
Targa Resources Corp.
Energy
|
Held | 57,496 | $15,416,977 | 1.38% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Held | 117,034 | $13,654,356 | 1.23% | |
| WES |
Western Midstream Partners, LP
Energy
|
Held | 301,032 | $13,173,160 | 1.18% | |
| ANET |
Arista Networks, Inc.
Technology
|
Held | 77,111 | $13,099,616 | 1.18% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Added | 18,067 | $13,062,441 | 1.17% | |
| FLTW |
Franklin FTSE Taiwan ETF
|
Held | 103,200 | $10,890,696 | 0.98% | |
| NOW |
ServiceNow, Inc.
Technology
|
Held | 108,795 | $10,801,167 | 0.97% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Held | 25,117 | $10,564,210 | 0.95% | |
| HLT |
Hilton Worldwide Holdings Inc.
Consumer Cyclical
|
Held | 30,473 | $10,070,107 | 0.90% | |
| DDOG |
Datadog, Inc.
Technology
|
Added | 38,461 | $10,013,705 | 0.90% | |
| CDNS |
Cadence Design Systems Inc
Technology
|
Added | 26,551 | $9,965,121 | 0.90% | |
| LNG |
Cheniere Energy, Inc.
Energy
|
Held | 40,552 | $9,692,333 | 0.87% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Added | 19,568 | $9,345,089 | 0.84% | |
| MA |
Mastercard Inc
Financial Services
|
Held | 17,755 | $9,118,968 | 0.82% | |
| NFLX |
Netflix Inc
Communication Services
|
Held | 113,260 | $8,086,764 | 0.73% | |
| MPWR |
Monolithic Power Systems, Inc.
Technology
|
Held | 5,685 | $7,858,716 | 0.71% | |
| HOOD |
Robinhood Markets, Inc.
Financial Services
|
Held | 74,996 | $7,520,598 | 0.68% | |
| EPD |
Enterprise Products Partners L.P.
Energy
|
Held | 196,968 | $7,240,543 | 0.65% | |
| GEV |
GE Vernova Inc.
Industrials
|
Held | 6,093 | $7,158,421 | 0.64% | |
| FTNT |
Fortinet, Inc.
Technology
|
Held | 42,771 | $6,570,481 | 0.59% | |
| ORLY |
O Reilly Automotive Inc
Consumer Cyclical
|
Held | 70,590 | $6,500,633 | 0.58% | |
| INTC |
Intel Corp
Technology
|
NEW | 44,748 | $6,248,163 | 0.56% | |
| IAU |
Ishares Gold Trust
|
Held | 75,160 | $5,675,331 | 0.51% | |
| ABNB |
Airbnb, Inc.
Consumer Cyclical
|
Held | 37,985 | $5,435,653 | 0.49% | |
| TTWO |
Take Two Interactive Software Inc
Communication Services
|
Added | 20,714 | $5,178,085 | 0.47% | |
| CVX |
Chevron Corp
Energy
|
Held | 31,142 | $5,162,097 | 0.46% | |
| MCK |
Mckesson Corp
Healthcare
|
Held | 6,569 | $4,963,536 | 0.45% | |
| MU |
Micron Technology Inc
Technology
|
Added | 4,204 | $4,852,635 | 0.44% | |
| KEYS |
Keysight Technologies, Inc.
Technology
|
Held | 13,703 | $4,797,009 | 0.43% | |
| APO |
Apollo Global Management, Inc.
Financial Services
|
Held | 39,200 | $4,637,752 | 0.42% | |
| ROST |
Ross Stores, Inc.
Consumer Cyclical
|
Held | 21,755 | $4,630,551 | 0.42% | |
| CBRS |
Cerebras Systems Inc.
Technology
|
NEW | 20,706 | $4,576,026 | 0.41% |
Showing the top 50 of 270 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.