Knollwood Investment Advisory, LLC
Filing Date
Global Rank
#1,598
/ 8,232
▲ 47
Top Industry
Semiconductors
14.4%
3Y Alpha vs SPY
-2.2%
Period ended 2 months ago
Filed May 14, 2026 · 31d
14 quarters · since Dec 2022
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical 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, 2025Top 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 |
|---|---|---|
| Technology | 41.4% | $380,113,222 |
| Consumer Cyclical | 12.6% | $115,209,271 |
| Energy | 8.2% | $75,194,712 |
| Financial Services | 7.9% | $72,446,266 |
| Industrials | 7.8% | $71,911,058 |
| Communication Services | 7.4% | $67,540,694 |
| Healthcare | 6.7% | $61,290,194 |
| Unclassified | 3.4% | $31,508,334 |
| Real Estate | 1.4% | $12,631,064 |
| Basic Materials | 1.2% | $11,465,388 |
| Consumer Defensive | 1.1% | $10,150,194 |
| Utilities | 0.9% | $8,164,317 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
14 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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
Sold Out
Positions the filer fully exited
17 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| 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. | ||||
11 positions ·
$10,150,194 total
· Consumer Defensive only
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| HSY |
Hershey Co
Consumer Defensive
|
Held | 11,209 | $2,330,239 | 22.96% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Held | 10,501 | $1,516,764 | 14.94% | |
| BJ |
BJ's Wholesale Club Holdings, Inc.
Consumer Defensive
|
Held | 10,372 | $1,020,812 | 10.06% | |
| PFGC |
Performance Food Group Co
Consumer Defensive
|
Held | 11,750 | $1,006,505 | 9.92% | |
| MNST |
Monster Beverage Corp
Consumer Defensive
|
Held | 13,024 | $943,719 | 9.30% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Held | 7,315 | $909,108 | 8.96% | |
| DEO |
Diageo PLC
Consumer Defensive
|
Held | 10,597 | $788,946 | 7.77% | |
| STZ |
Constellation Brands, Inc.
Consumer Defensive
|
Held | 5,259 | $788,850 | 7.77% | |
| MDLZ |
Mondelez International, Inc.
Consumer Defensive
|
Held | 5,405 | $311,544 | 3.07% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Held | 1,923 | $298,622 | 2.94% | |
| DG |
Dollar General Corp
Consumer Defensive
|
Held | 1,980 | $235,085 | 2.32% |