Knollwood Investment Advisory, LLC

CIK

1999346

Location

HUNT VALLEY, MD

Portfolio Value

Small $917,624,714

Diversification

Diversified

Filing Date

Global Rank

#1,882 / 8,621 ▼ 31 · as of Mar 2026

Top Industry

Semiconductors 14.4%

3Y Alpha vs SPY

-2.3%

Period ended 4 months ago

Filed May 14, 2026 · 3mo

14 quarters · since Dec 2022

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Not a measure of this manager's performance. Most of Knollwood Investment Advisory, LLC's reported book is option positions, which a stock-only clone cannot replicate. The figures below are the return of the 96% that is ordinary stock — as little as 45% in one quarter — so a manager whose options thesis lost money can still show a large gain here.

Cloned portfolio

+70.1%

SPY

+67.9%

Annualised alpha

+0.5%

Max drawdown

−20.8%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 96% of reported value on average across 13 quarters. 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	ExxonMobil Holdings 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%