# Knollwood Investment Advisory, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1999346. Source: https://holderbook.com/funds/1999346-knollwood-investment-advisory-llc/

- Reported value: $1.1B
- Positions: 270
- Weight of the ten largest: 36.7%
- Filed: 2026-08-13

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $95.2M | 476,023 | 8.5% | 15 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $49.3M | 206,729 | 4.4% | 15 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $44.9M | 127,086 | 4.0% | 15 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $36.6M | 126,467 | 3.3% | 15 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $36.3M | 97,421 | 3.2% | 15 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $36.3M | 62,522 | 3.2% | 15 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $34.7M | 115,116 | 3.1% | 15 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $30.9M | 54,773 | 2.7% | 15 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $25.7M | 68,063 | 2.3% | 9 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $22.4M | 29,399 | 2.0% | 15 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $21.1M | 61,962 | 1.9% | 15 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $20.5M | 55,631 | 1.8% | 15 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $19.8M | 55,393 | 1.8% | 15 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $19.4M | 56,580 | 1.7% | 15 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $18.7M | 43,074 | 1.7% | 7 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $16.5M | 13,783 | 1.5% | 11 |
| VERTIV HOLDINGS CO | [VRT](https://holderbook.com/stocks/VRT/) | $16.5M | 49,155 | 1.5% | 11 |
| TARGA RES CORP | [TRGP](https://holderbook.com/stocks/TRGP/) | $15.4M | 57,496 | 1.4% | 15 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $13.7M | 117,034 | 1.2% | 9 |
| WESTERN MIDSTREAM PARTNERS L | [WES](https://holderbook.com/stocks/WES/) | $13.2M | 301,032 | 1.2% | 15 |
| ARISTA NETWORKS INC | [ANET](https://holderbook.com/stocks/ANET/) | $13.1M | 77,111 | 1.2% | 7 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $13.1M | 18,067 | 1.2% | 15 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $11.3M | 64,028 | 1.0% | 11 |
| FRANKLIN TEMPLETON ETF TR | [FLTW](https://holderbook.com/stocks/FLTW/) | $10.9M | 103,200 | 1.0% | 12 |
| SERVICENOW INC | [NOW](https://holderbook.com/stocks/NOW/) | $10.8M | 108,795 | 1.0% | 15 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $10.6M | 25,117 | 0.9% | 15 |
| HILTON WORLDWIDE HLDGS INC | [HLT](https://holderbook.com/stocks/HLT/) | $10.1M | 30,473 | 0.9% | 11 |
| DATADOG INC | [DDOG](https://holderbook.com/stocks/DDOG/) | $10.0M | 38,461 | 0.9% | 15 |
| CADENCE DESIGN SYSTEM INC | [CDNS](https://holderbook.com/stocks/CDNS/) | $10.0M | 26,551 | 0.9% | 11 |
| CHENIERE ENERGY INC | [LNG](https://holderbook.com/stocks/LNG/) | $9.7M | 40,552 | 0.9% | 15 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $9.3M | 19,568 | 0.8% | 11 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $9.1M | 17,755 | 0.8% | 15 |
| ISHARES TR | [MCHI](https://holderbook.com/stocks/MCHI/) | $8.7M | 171,400 | 0.8% | 11 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $8.1M | 113,260 | 0.7% | 15 |
| MONOLITHIC PWR SYS INC | [MPWR](https://holderbook.com/stocks/MPWR/) | $7.9M | 5,685 | 0.7% | 11 |
| ROBINHOOD MKTS INC | [HOOD](https://holderbook.com/stocks/HOOD/) | $7.5M | 74,996 | 0.7% | 7 |
| ENTERPRISE PRODS PARTNERS L | [EPD](https://holderbook.com/stocks/EPD/) | $7.2M | 196,968 | 0.6% | 15 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $7.2M | 6,093 | 0.6% | 9 |
| FORTINET INC | [FTNT](https://holderbook.com/stocks/FTNT/) | $6.6M | 42,771 | 0.6% | 11 |
| OREILLY AUTOMOTIVE INC | [ORLY](https://holderbook.com/stocks/ORLY/) | $6.5M | 70,590 | 0.6% | 11 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $6.2M | 44,748 | 0.6% | 1 |
| ISHARES GOLD TR | [IAU](https://holderbook.com/stocks/IAU/) | $5.7M | 75,160 | 0.5% | 15 |
| AIRBNB INC | [ABNB](https://holderbook.com/stocks/ABNB/) | $5.4M | 37,985 | 0.5% | 15 |
| ENERGY TRANSFER L P | [ET](https://holderbook.com/stocks/ET/) | $5.4M | 282,726 | 0.5% | 15 |
| TAKE-TWO INTERACTIVE SOFTWAR | [TTWO](https://holderbook.com/stocks/TTWO/) | $5.2M | 20,714 | 0.5% | 15 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $5.2M | 31,142 | 0.5% | 15 |
| MCKESSON CORP | [MCK](https://holderbook.com/stocks/MCK/) | $5.0M | 6,569 | 0.4% | 11 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $4.9M | 4,204 | 0.4% | 9 |
| KEYSIGHT TECHNOLOGIES INC | [KEYS](https://holderbook.com/stocks/KEYS/) | $4.8M | 13,703 | 0.4% | 9 |
| APOLLO GLOBAL MGMT INC | [APO](https://holderbook.com/stocks/APO/) | $4.6M | 39,200 | 0.4% | 11 |
| ROSS STORES INC | [ROST](https://holderbook.com/stocks/ROST/) | $4.6M | 21,755 | 0.4% | 11 |
| CEREBRAS SYSTEMS INC | [CBRS](https://holderbook.com/stocks/CBRS/) | $4.6M | 20,706 | 0.4% | 1 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $4.5M | 33,237 | 0.4% | 9 |
| ISHARES TR | [INDA](https://holderbook.com/stocks/INDA/) | $4.4M | 88,875 | 0.4% | 15 |
| ACUMEN PHARMACEUTICALS INC | [ABOS](https://holderbook.com/stocks/ABOS/) | $4.3M | 1,628,510 | 0.4% | 15 |
| CENCORA INC | [COR](https://holderbook.com/stocks/COR/) | $4.3M | 15,250 | 0.4% | 9 |
| TRANE TECHNOLOGIES PLC | [TT](https://holderbook.com/stocks/TT/) | $4.3M | 8,690 | 0.4% | 11 |
| SYNOPSYS INC | [SNPS](https://holderbook.com/stocks/SNPS/) | $4.2M | 9,504 | 0.4% | 11 |
| UNITED RENTALS INC | [URI](https://holderbook.com/stocks/URI/) | $4.2M | 3,739 | 0.4% | 11 |
| ENTEGRIS INC | [ENTG](https://holderbook.com/stocks/ENTG/) | $4.2M | 23,421 | 0.4% | 11 |
| VISTRA CORP | [VST](https://holderbook.com/stocks/VST/) | $4.1M | 25,983 | 0.4% | 9 |
| CLOUDFLARE INC | [NET](https://holderbook.com/stocks/NET/) | $4.1M | 16,800 | 0.4% | 9 |
| BOOKING HOLDINGS INC | [BKNG](https://holderbook.com/stocks/BKNG/) | $3.9M | 21,825 | 0.3% | 15 |
| CINTAS CORP | [CTAS](https://holderbook.com/stocks/CTAS/) | $3.7M | 21,896 | 0.3% | 11 |
| SPOTIFY TECHNOLOGY S A | [SPOT](https://holderbook.com/stocks/SPOT/) | $3.7M | 8,079 | 0.3% | 9 |
| MSCI INC | [MSCI](https://holderbook.com/stocks/MSCI/) | $3.7M | 6,597 | 0.3% | 11 |
| VULCAN MATLS CO | [VMC](https://holderbook.com/stocks/VMC/) | $3.6M | 12,153 | 0.3% | 11 |
| TERADYNE INC | [TER](https://holderbook.com/stocks/TER/) | $3.6M | 7,400 | 0.3% | 9 |
| CHIPOTLE MEXICAN GRILL INC | [CMG](https://holderbook.com/stocks/CMG/) | $3.5M | 104,106 | 0.3% | 11 |
| ROCKWELL AUTOMATION INC | [ROK](https://holderbook.com/stocks/ROK/) | $3.4M | 6,950 | 0.3% | 9 |
| ONEOK INC NEW | [OKE](https://holderbook.com/stocks/OKE/) | $3.4M | 39,497 | 0.3% | 15 |
| OLD DOMINION FREIGHT LINE IN | [ODFL](https://holderbook.com/stocks/ODFL/) | $3.4M | 15,754 | 0.3% | 11 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $3.4M | 9,628 | 0.3% | 11 |
| AXON ENTERPRISE INC | [AXON](https://holderbook.com/stocks/AXON/) | $3.3M | 5,969 | 0.3% | 9 |
| TRANSDIGM GROUP INC | [TDG](https://holderbook.com/stocks/TDG/) | $3.3M | 2,478 | 0.3% | 11 |
| FASTENAL CO | [FAST](https://holderbook.com/stocks/FAST/) | $3.2M | 65,999 | 0.3% | 11 |
| SELECT SECTOR SPDR TR | [XLE](https://holderbook.com/stocks/XLE/) | $3.2M | 59,440 | 0.3% | 15 |
| IDEXX LABS INC | [IDXX](https://holderbook.com/stocks/IDXX/) | $3.1M | 5,800 | 0.3% | 11 |
| SELECT SECTOR SPDR TR | [XLV](https://holderbook.com/stocks/XLV/) | $3.0M | 18,830 | 0.3% | 15 |
| EQT CORP | [EQT](https://holderbook.com/stocks/EQT/) | $2.8M | 53,000 | 0.3% | 15 |
| QUANTA SVCS INC | [PWR](https://holderbook.com/stocks/PWR/) | $2.8M | 3,823 | 0.2% | 9 |
| AGILENT TECHNOLOGIES INC | [A](https://holderbook.com/stocks/A/) | $2.6M | 19,373 | 0.2% | 11 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $2.6M | 16,893 | 0.2% | 11 |
| DOORDASH INC | [DASH](https://holderbook.com/stocks/DASH/) | $2.5M | 13,655 | 0.2% | 9 |
| ELUTIA INC | [ELUT](https://holderbook.com/stocks/ELUT/) | $2.5M | 2,556,724 | 0.2% | 15 |
| VERTEX PHARMACEUTICALS INC | [VRTX](https://holderbook.com/stocks/VRTX/) | $2.5M | 4,988 | 0.2% | 11 |
| METTLER TOLEDO INTERNATIONAL | [MTD](https://holderbook.com/stocks/MTD/) | $2.4M | 1,910 | 0.2% | 11 |
| AUTOZONE INC | [AZO](https://holderbook.com/stocks/AZO/) | $2.4M | 758 | 0.2% | 11 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $2.4M | 3,725 | 0.2% | 11 |
| BLACKROCK INC | [BLK](https://holderbook.com/stocks/BLK/) | $2.3M | 2,365 | 0.2% | 7 |
| BERKSHIRE HATHAWAY INC DEL | [BRKA](https://holderbook.com/stocks/BRKA/) | $2.2M | 3 | 0.2% | 15 |
| ROYAL CARIBBEAN GROUP | [RCL](https://holderbook.com/stocks/RCL/) | $2.2M | 6,992 | 0.2% | 9 |
| BURLINGTON STORES INC | [BURL](https://holderbook.com/stocks/BURL/) | $2.2M | 6,936 | 0.2% | 9 |
| EQUINIX INC | [EQIX](https://holderbook.com/stocks/EQIX/) | $2.2M | 2,107 | 0.2% | 13 |
| CBOE GLOBAL MKTS INC | [CBOE](https://holderbook.com/stocks/CBOE/) | $2.1M | 8,800 | 0.2% | 11 |
| GALLAGHER ARTHUR J & CO | [AJG](https://holderbook.com/stocks/AJG/) | $2.1M | 9,168 | 0.2% | 9 |
| DEXCOM INC | [DXCM](https://holderbook.com/stocks/DXCM/) | $2.1M | 31,078 | 0.2% | 11 |
| HARTFORD INSURANCE GROUP INC | [HIG](https://holderbook.com/stocks/HIG/) | $2.1M | 15,700 | 0.2% | 11 |
| UNITED STS COMMODITY INDEX F | [CPER](https://holderbook.com/stocks/CPER/) | $2.1M | 54,918 | 0.2% | 15 |
| FREEPORT-MCMORAN INC | [FCX](https://holderbook.com/stocks/FCX/) | $2.1M | 32,800 | 0.2% | 15 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +17.2% | +14.8% | +2.4% | 100% |
| Q1 2026 | -6.0% | -4.6% | -1.3% | 100% |
| Q4 2025 | +0.1% | +2.4% | -2.2% | 100% |
| Q3 2025 | +6.1% | +7.8% | -1.7% | 100% |
| Q2 2025 | +14.9% | +10.5% | +4.5% | 100% |
| Q1 2025 | -5.7% | -4.6% | -1.2% | 100% |
| Q4 2024 | +4.5% | +2.1% | +2.4% | 100% |
| Q3 2024 | +3.4% | +5.4% | -2.1% | 100% |

## Quarter by quarter

| Quarter | 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 |