Knollwood Investment Advisory, LLC reported 250 positions worth $1.09B for the quarter ended Jun 30, 2026, up 13.6% on the prior quarter. It opened 12 new positions, added to 20, trimmed 18 and exited 44. Its largest holding is Nvidia Corp at 8.8% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AVGO Broadcom Inc. | +23.5K | +52.7% | $8.87M | 2.37% |
| INTC Intel Corp | +44.7K | – | $6.25M | 0.575% |
| CBRS Cerebras Systems Inc. | +20.7K | – | $4.58M | 0.421% |
| DDOG Datadog, Inc. | +13.5K | +54.1% | $3.51M | 0.921% |
| META Meta Platforms, Inc. | +1,613 | +3.0% | $908.59K | 2.84% |
| TTWO Take Two Interactive Software Inc | +2,786 | +15.5% | $696.44K | 0.476% |
| AXON Axon Enterprise, Inc. | +1,232 | +26.0% | $690.67K | 0.308% |
| NVDA Nvidia Corp | +3,135 | +0.7% | $627.28K | 8.76% |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | +1,188 | +6.5% | $567.35K | 0.86% |
| ON On Semiconductor Corp | +5,595 | +36.6% | $528.95K | 0.182% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| RBRK Rubrik, Inc. | -237.4K | -100.0% | $11.63M | Exited |
| AAPL Apple Inc. | -23.4K | -15.6% | $6.76M | 3.37% |
| CRM Salesforce, Inc. | -27.3K | -100.0% | $5.10M | Exited |
| INTU Intuit Inc. | -10.4K | -100.0% | $4.48M | Exited |
| SPGI S&P Global Inc. | -7,757 | -73.1% | $3.16M | 0.107% |
| PAYX Paychex Inc | -19.1K | -100.0% | $1.76M | Exited |
| RMD Resmed Inc | -6,450 | -100.0% | $1.45M | Exited |
| HUBS Hubspot Inc | -5,800 | -100.0% | $1.42M | Exited |
| ACGL Arch Capital Group Ltd. | -14.4K | -100.0% | $1.38M | Exited |
| DRI Darden Restaurants Inc | -6,287 | -100.0% | $1.23M | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| INTC Intel Corp | +44.7K | $6.25M | 0.575% |
| CBRS Cerebras Systems Inc. | +20.7K | $4.58M | 0.421% |
| CNC Centene Corp | +5,942 | $381.42K | 0.035% |
| ONTO Onto Innovation Inc. | +700 | $264.92K | 0.024% |
| LOAR Loar Holdings Inc. | +2,877 | $231.92K | 0.021% |
| ARM Arm Holdings Plc | +654 | $231.89K | 0.021% |
| CRL Charles River Laboratories International, Inc. | +994 | $225.43K | 0.021% |
| NUE Nucor Corp | +1,011 | $225.20K | 0.021% |
| RYAN Ryan Specialty Holdings, Inc. | +5,648 | $213.27K | 0.02% |
| WMS Advanced Drainage Systems, Inc. | +1,300 | $204.05K | 0.019% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| RBRK Rubrik, Inc. | -237.4K | $11.63M | 1.22% |
| CRM Salesforce, Inc. | -27.3K | $5.10M | 0.533% |
| INTU Intuit Inc. | -10.4K | $4.48M | 0.468% |
| PAYX Paychex Inc | -19.1K | $1.76M | 0.184% |
| RMD Resmed Inc | -6,450 | $1.45M | 0.151% |
| HUBS Hubspot Inc | -5,800 | $1.42M | 0.148% |
| ACGL Arch Capital Group Ltd. | -14.4K | $1.38M | 0.144% |
| DRI Darden Restaurants Inc | -6,287 | $1.23M | 0.129% |
| OMC Omnicom Group Inc. | -14.4K | $1.09M | 0.114% |
| BJ BJ's Wholesale Club Holdings, Inc. | -10.4K | $1.02M | 0.107% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 476.0K | $95.25M | 8.76% | +3,135 | +0.7% | Added | 0% |
| 2 | AMZN Amazon Com Inc | Consumer Discretionary | 206.7K | $49.27M | 4.53% | 0 | 0.0% | Unchanged | 0% |
| 3 | GOOG Alphabet Inc. | Technology | 127.1K | $44.90M | 4.13% | 0 | 0.0% | Unchanged | 0% |
| 4 | AAPL Apple Inc. | Technology | 126.5K | $36.59M | 3.37% | -23.4K | -15.6% | Reduced | 0% |
| 5 | MSFT Microsoft Corp | Technology | 97.4K | $36.34M | 3.34% | 0 | 0.0% | Unchanged | 0% |
| 6 | AMD Advanced Micro Devices Inc | Technology | 62.5K | $36.32M | 3.34% | +454 | +0.7% | Added | 0% |
| 7 | KLAC Kla Corp | Technology | 115.1K | $34.73M | 3.2% | +216 | +0.2% | Added | 0.01% |
| 8 | META Meta Platforms, Inc. | Technology | 54.8K | $30.85M | 2.84% | +1,613 | +3.0% | Added | 0% |
| 9 | AVGO Broadcom Inc. | Technology | 68.1K | $25.71M | 2.37% | +23.5K | +52.7% | Added | 0% |
| 10 | CRWD CrowdStrike Holdings, Inc. | Technology | 117.6K | $22.44M | 2.06% | 0 | 0.0% | Unchanged | 0.01% |
| 11 | PANW Palo Alto Networks Inc | Technology | 62.0K | $21.13M | 1.94% | 0 | 0.0% | Unchanged | 0.01% |
| 12 | GLD Spdr Gold Trust | Financial Services | 55.6K | $20.49M | 1.89% | 0 | 0.0% | Unchanged | 0.02% |
| 13 | GOOGL Alphabet Inc. | Technology | 55.4K | $19.80M | 1.82% | 0 | 0.0% | Unchanged | 0% |
| 14 | V Visa Inc. | Financial Services | 56.6K | $19.41M | 1.79% | 0 | 0.0% | Unchanged | 0% |
| 15 | LRCX Lam Research Corp | Technology | 43.1K | $18.67M | 1.72% | +279 | +0.7% | Added | 0% |
Tip. Select a row to see that position’s full history at Knollwood Investment Advisory.
As of its Q2 2026 13F filing, Knollwood Investment Advisory, LLC’s five largest positions were Nvidia Corp (NVDA) at 8.8%, Amazon Com Inc (AMZN) at 4.5%, Alphabet Inc. (GOOG) at 4.1%, Apple Inc. (AAPL) at 3.4%, Microsoft Corp (MSFT) at 3.3% of the reported portfolio.
Knollwood Investment Advisory, LLC reported a 13F portfolio worth $1.09B across 250 positions for Q2 2026. That is up 13.6% from the previous quarter.
Its largest purchases by value were Broadcom Inc. ($8.87M), Intel Corp ($6.25M), Cerebras Systems Inc. ($4.58M). It opened 12 new positions.
Its largest sales by value were Rubrik, Inc. ($11.63M), Apple Inc. ($6.76M), Salesforce, Inc. ($5.10M). It exited 44 positions entirely.
From the Form 13F-HR reports Knollwood Investment Advisory, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.