Q2 2026 13F · SEC CIK 1999346

Knollwood Investment Advisory, LLC

Wealth managerFiled 2026-08-13 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $1.1B
Reported positions: 270
Top holdings a year, 3 yrs: +29.6%
Average holding period: 3.1 yrs

Knollwood Investment Advisory, LLC is a wealth manager that reported 270 positions worth $1.1B in its Q2 2026 13F, filed 2026-08-13. Its largest holdings were Nvidia Corporation (NVDA, 8.5%), Amazon Com Inc (AMZN, 4.4%), Alphabet Inc (GOOG, 4.0%). A portfolio copying its top holdings returned 29.6% a year over the last 3 years, against 21.8% for the S&P 500.

Knollwood Investment Advisory, LLC holdings largest 50 of 270 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Knollwood Investment Advisory, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
NVDANvidia Corporation	8.5%	8.3%	476,023	+0.7%	$95.2M
AMZNAmazon Com Inc	4.4%	4.3%	206,729	+0.0%	$49.3M
GOOGAlphabet Inc	4.0%	3.7%	127,086	+0.0%	$44.9M
AAPLApple Inc	3.3%	3.8%	126,467	-15.6%	$36.6M
MSFTMicrosoft Corp	3.2%	3.6%	97,421	+0.0%	$36.3M
AMDAdvanced Micro Devices Inc	3.2%	1.3%	62,522	+0.7%	$36.3M
KLACKla Corp	3.1%	1.7%	115,116	+901.9%	$34.7M
METAMeta Platforms Inc	2.7%	3.1%	54,773	+3.0%	$30.9M
AVGOBroadcom Inc	2.3%	1.4%	68,063	+52.7%	$25.7M
CRWDCrowdstrike Hldgs Inc	2.0%	1.2%	29,399	+0.0%	$22.4M
PANWPalo Alto Networks Inc	1.9%	1.0%	61,962	+0.0%	$21.1M
GLDSpdr Gold Tr	1.8%	2.4%	55,631	+0.0%	$20.5M
GOOGLAlphabet Inc	1.8%	1.6%	55,393	+0.0%	$19.8M
VVisa Inc	1.7%	1.7%	56,580	+0.0%	$19.4M
LRCXLam Research Corp	1.7%	0.9%	43,074	+0.7%	$18.7M
LLYEli Lilly & Co	1.5%	1.3%	13,783	+0.0%	$16.5M
VRTVertiv Holdings Co	1.5%	1.2%	49,155	+0.0%	$16.5M
TRGPTarga Res Corp	1.4%	1.5%	57,496	+0.0%	$15.4M
PLTRPalantir Technologies Inc	1.2%	1.7%	117,034	+0.0%	$13.7M
WESWestern Midstream Partners LP	1.2%	1.3%	301,032	+0.0%	$13.2M
ANETArista Networks Inc	1.2%	1.0%	77,111	+0.0%	$13.1M
AMATApplied Matls Inc	1.2%	0.6%	18,067	+1.0%	$13.1M
APHAmphenol Corp	1.0%	0.8%	64,028	+0.0%	$11.3M
FLTWFranklin Templeton ETF Tr	1.0%	0.7%	103,200	+0.0%	$10.9M
NOWServicenow Inc	1.0%	1.1%	108,795	+0.0%	$10.8M
TSLATesla Inc	0.9%	0.9%	25,117	+0.0%	$10.6M
HLTHilton Worldwide Hldgs Inc	0.9%	0.9%	30,473	+0.0%	$10.1M
DDOGDatadog Inc	0.9%	—	38,461	—	$10.0M
CDNSCadence Design System Inc	0.9%	0.7%	26,551	+1.1%	$10.0M
LNGCheniere Energy Inc	0.9%	1.2%	40,552	+0.0%	$9.7M
TSMTaiwan Semiconductor Manufac	0.8%	0.6%	19,568	+6.5%	$9.3M
MAMastercard Incorporated	0.8%	0.9%	17,755	+0.0%	$9.1M
MCHIIshares Tr	0.8%	1.0%	171,400	+0.0%	$8.7M
NFLXNetflix Inc.	0.7%	1.1%	113,260	+0.0%	$8.1M
MPWRMonolithic Pwr Sys Inc	0.7%	0.6%	5,685	+0.0%	$7.9M
HOODRobinhood Mkts Inc	0.7%	0.5%	74,996	+0.0%	$7.5M
EPDEnterprise Prods Partners L	0.6%	0.8%	196,968	+0.0%	$7.2M
GEVGe Vernova Inc	0.6%	0.5%	6,093	+0.0%	$7.2M
FTNTFortinet Inc	0.6%	—	42,771	—	$6.6M
ORLYOreilly Automotive Inc	0.6%	0.7%	70,590	+0.0%	$6.5M
INTCIntel Corp	0.6%	—	44,748	—	$6.2M
IAUIshares Gold Tr	0.5%	0.7%	75,160	+0.0%	$5.7M
ABNBAirbnb Inc	0.5%	0.5%	37,985	+0.0%	$5.4M
ETPCEnergy Transfer L P	0.5%	0.6%	282,726	+0.0%	$5.4M
TTWOTake-Two Interactive Softwar	0.5%	—	20,714	—	$5.2M
CVXChevron Corporation	0.5%	0.7%	31,142	+0.0%	$5.2M
MCKMckesson Corp	0.4%	0.6%	6,569	+0.0%	$5.0M
MUMicron Technology Inc	0.4%	—	4,204	—	$4.9M
KEYSKeysight Technologies Inc	0.4%	—	13,703	—	$4.8M
APOApollo Global Management Inc	0.4%	—	39,200	—	$4.6M

What Knollwood Investment Advisory, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

KLAC Kla Corp+901.9% shares
AVGO Broadcom Inc+52.7% shares
TSM Taiwan Semiconductor Manufac+6.5% shares

Reduced

AAPL Apple Inc-15.6% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +17.7% /yr; S&P 500 +20.1%
3 years: +29.6% /yr; S&P 500 +21.8%
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$1.1B	270
Q1 2026	$991.7M	303
Q4 2025	$1.1B	319
Q3 2025	$1.1B	349
Q2 2025	$1.0B	354
Q1 2025	$904.7M	356
Q4 2024	$955.9M	353
Q3 2024	$934.0M	356
Q2 2024	$899.1M	350
Q1 2024	$553.4M	207
Q4 2023	$480.9M	205
Q3 2023	$214.1M	83

Questions about Knollwood Investment Advisory, LLC's portfolio

What stocks does Knollwood Investment Advisory, LLC own?

Knollwood Investment Advisory, LLC's latest 13F, for Q2 2026 and filed Aug 13, 2026, lists 270 positions worth $1.1B. The largest are Nvidia Corporation (NVDA) at 8.5%, Amazon Com Inc (AMZN) at 4.4%, Alphabet Inc (GOOG) at 4.0%, Apple Inc (AAPL) at 3.3% and Microsoft Corp (MSFT) at 3.2%.

What did Knollwood Investment Advisory, LLC buy last quarter?

In Q2 2026, Knollwood Investment Advisory, LLC added Kla Corp (KLAC) (+901.9% shares), Broadcom Inc (AVGO) (+52.7% shares) and Taiwan Semiconductor Manufac (TSM) (+6.5% shares), compared with its Q1 2026 filing.

What did Knollwood Investment Advisory, LLC sell last quarter?

In Q2 2026, Knollwood Investment Advisory, LLC cut from its top 50 Rubrik Inc. (RBRK), cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 Salesforce Inc (CRM), cut from its top 50 Cencora Inc (COR), cut from its top 50 Ross Stores Inc (ROST) and Apple Inc (AAPL) (-15.6% shares), compared with its Q1 2026 filing.

How has Knollwood Investment Advisory, LLC's portfolio performed?

A portfolio copying Knollwood Investment Advisory, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +29.6% a year over the last 3 years, against +21.8% for the S&P 500. Over 1 year: +17.7% against +20.1%.

When is Knollwood Investment Advisory, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Knollwood Investment Advisory, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.