Knollwood Investment Advisory, LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 14, 2026), Knollwood Investment Advisory, LLC reported 303 stock positions worth $991.7 million. Its top holding was Nvidia (NVDA) at 8.3% of the portfolio, followed by Amazon.com (AMZN, 4.3%) and Apple (AAPL, 3.8%). Compared with Q4 2025, it opened 2 new positions, sold out of 18, added to 16 and reduced 4. The biggest buy was Cheniere Energy (LNG, shares +8%) and the biggest sale an exit from Circle Internet (CRCL).

Most Recent 13F
Q2 2026
Location
HUNT VALLEY, MD
CIK
0001999346
Portfolio Value
$991.7M (Q1 2026)
SEC Filing
0001999346-26-000003 ↗ filed May 14, 2026

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $553.4M Q1 2024 Q2 2024: $899.1M Q2 2024 Q3 2024: $934.0M Q3 2024 Q4 2024: $955.9M Q4 2024 Q1 2025: $904.7M Q1 2025 Q2 2025: $1.0B Q2 2025 Q3 2025: $1.1B Q3 2025 Q4 2025: $1.1B Q4 2025 Q1 2026: $991.7M $991.7M Q1 2026 Q2 2026: $1.1B Q2 2026

Holdings 303 stocks · $991.7M
NVDA Nvidia Corp. 8.32% 472,888 $82.5M Add +0.1%
AMZN Amazon.com Inc. 4.34% 206,729 $43.1M No change
AAPL Apple Inc. 3.83% 149,835 $38.0M No change
GOOG Alphabet Inc. Class C 3.68% 127,086 $36.5M No change
MSFT Microsoft Corp. 3.64% 97,421 $36.1M No change
META Meta Platforms Inc. Class A 3.07% 53,160 $30.4M No change
GLD SPDR Gold Shares 2.41% 55,631 $23.9M No change
PLTR Palantir Technologies Inc. Class A 1.73% 117,034 $17.1M No change
V Visa Inc. Class A 1.72% 56,580 $17.1M No change
KLAC KLA Corp. 1.71% 11,490 $16.9M No change
GOOGL Alphabet Inc. Class A 1.61% 55,393 $15.9M No change
TRGP Targa Resources Corp. 1.45% 57,496 $14.4M No change
AVGO Broadcom Inc. 1.39% 44,572 $13.8M Add +9.0%
LLY Eli Lilly & Co. 1.28% 13,783 $12.7M No change
AMD Advanced Micro Devices 1.27% 62,068 $12.6M Add +41.4%
WES Western Midstream Partners L 1.25% 301,032 $12.4M No change
VRT Vertiv Holdings Co. Class A 1.24% 49,155 $12.3M No change
RBRK Rubrik Inc. Class A 1.17% 237,420 $11.6M No change
LNG Cheniere Energy Inc. 1.16% 40,552 $11.5M Add +8.2%
CRWD CrowdStrike Holdings Inc. Class A 1.16% 29,399 $11.5M No change
NOW ServiceNow Inc. 1.15% 108,795 $11.4M Add +2.9%
NFLX Netflix Inc. 1.10% 113,260 $10.9M No change
PANW Palo Alto Networks Inc. 1.00% 61,962 $9.9M Add +1.3%
MCHI iShares MSCI China ETF 0.97% 171,400 $9.6M No change
ANET Arista Networks Inc. 0.95% 77,111 $9.5M No change
TSLA Tesla Inc. 0.94% 25,117 $9.3M No change
HLT Hilton Worldwide Holdings Inc. 0.93% 30,473 $9.3M No change
LRCX Lam Research Corp. 0.92% 42,795 $9.1M No change
MA Mastercard Inc. Class A 0.89% 17,755 $8.9M No change
APH Amphenol Corp. Class A 0.82% 64,028 $8.1M No change
EPD Enterprise Products Partners 0.75% 196,968 $7.5M No change
CDNS Cadence Design SYS Inc. 0.74% 26,273 $7.3M Add +16.4%
FLTW Franklin Ftse Taiwan ETF 0.71% 103,200 $7.0M No change
IAU iShares Gold Trust 0.67% 75,160 $6.6M Add +0.0%
ORLY O'reilly Automotive Inc. 0.66% 70,590 $6.5M No change
CVX Chevron Corp. 0.65% 31,142 $6.4M Add +5.1%
MPWR Monolithic Power Systems Inc. 0.63% 5,685 $6.2M No change
TSM Taiwan Semiconductor-SP ADR 0.63% 18,380 $6.2M No change
AMAT Applied Materials Inc. 0.62% 17,890 $6.1M No change
MCK McKesson Corp. 0.57% 6,569 $5.7M No change
XOM Exxon Mobil Corp. 0.57% 33,237 $5.6M No change
ET Energy Transfer LP 0.55% 282,726 $5.5M No change
GEV GE Vernova Inc. 0.54% 6,093 $5.3M No change
HOOD Robinhood Markets Inc. Class A 0.52% 74,996 $5.2M No change
CRM Salesforce Inc. 0.51% 27,312 $5.1M No change
ABNB Airbnb Inc. Class A 0.48% 37,985 $4.8M No change
COR Cencora Inc. 0.48% 15,250 $4.8M No change
ROST Ross Stores Inc. 0.48% 21,755 $4.7M No change
SPGI S&P Global Inc. 0.45% 10,605 $4.5M No change
INTU Intuit Inc. 0.45% 10,361 $4.5M No change
APO Apollo Global Management Inc. 0.44% 39,200 $4.4M No change
INDA iShares MSCI India ETF 0.42% 88,875 $4.2M No change
SPOT Spotify Technology SA 0.40% 8,079 $3.9M No change
VST Vistra Corp. 0.39% 25,983 $3.9M No change
KEYS Keysight Technologies Inc. 0.39% 13,703 $3.9M No change
ABOS Acumen Pharmaceuticals Inc. 0.39% 1,628,510 $3.8M No change
CTAS Cintas Corp. 0.37% 21,896 $3.7M No change
SNPS Synopsys Inc. 0.37% 9,281 $3.7M Add +4.5%
BKNG Booking Holdings Inc. 0.37% 873 $3.7M No change
XLE SS Energy Select Sector 0.37% 59,440 $3.6M No change
TT Trane Technologies PLC 0.37% 8,690 $3.6M No change
OKE Oneok Inc. 0.36% 39,497 $3.6M No change
MSCI MSCI Inc. 0.36% 6,597 $3.6M No change
TTWO Take-Two Interactive Softwre 0.36% 17,928 $3.5M No change
FTNT Fortinet Inc. 0.35% 42,771 $3.5M No change
NET Cloudflare Inc. Class A 0.35% 16,800 $3.5M No change
EQT Eqt Corp. 0.34% 53,000 $3.4M No change
FAST Fastenal Co. 0.34% 72,312 $3.4M No change
CMG Chipotle Mexican Grill Inc. 0.34% 104,106 $3.3M No change
VMC Vulcan Materials Co. 0.33% 12,153 $3.3M No change
IDXX Idexx Laboratories Inc. 0.33% 5,800 $3.3M No change
HD Home Depot Inc. 0.32% 9,628 $3.2M No change
ODFL Old Dominion Freight Line 0.31% 15,754 $3.1M No change
DDOG Datadog Inc. Class A 0.30% 24,961 $2.9M No change
TDG Transdigm Group Inc. 0.29% 2,478 $2.9M No change
XLV SS Health Care Select Sector 0.28% 18,830 $2.8M No change
URI United Rentals Inc. 0.27% 3,739 $2.7M No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.27% 16,893 $2.7M No change
ELUT Elutia Inc. 0.27% 2,556,724 $2.7M No change
ENTG Entegris Inc. 0.27% 22,595 $2.6M No change
AZO AutoZone Inc. 0.26% 758 $2.6M No change
TSCO Tractor Supply Company 0.25% 55,095 $2.5M No change
ROK Rockwell Automation Inc. 0.25% 6,950 $2.5M No change
CBOE Cboe Global Markets Inc. 0.25% 8,800 $2.5M No change
MTD Mettler-Toledo International 0.24% 1,910 $2.4M No change
HSY The Hershey Co. 0.23% 11,209 $2.3M No change
BLK BlackRock Inc. 0.23% 2,365 $2.3M No change
BURL Burlington Stores Inc. 0.23% 6,936 $2.3M No change
VRTX Vertex Pharmaceuticals Inc. 0.22% 4,988 $2.2M No change
A Agilent Technologies Inc. 0.22% 19,373 $2.2M No change
TER Teradyne Inc. 0.22% 7,400 $2.2M No change
BRK.A Berkshire Hathaway Inc. Class A 0.22% 3 $2.2M No change
HIG Hartford Insurance Group Inc. 0.21% 15,700 $2.1M No change
CDW CDW Corp. 0.21% 17,376 $2.1M No change
PWR Quanta Services Inc. 0.21% 3,823 $2.1M No change
DE Deere & Co. 0.21% 3,725 $2.1M No change
EQIX Equinix Inc. 0.21% 2,107 $2.1M No change
DASH DoorDash Inc. Class A 0.21% 13,655 $2.1M No change
AXON Axon Enterprise Inc. 0.20% 4,737 $2.0M No change
SBAC SBA Communications Corp. 0.20% 11,643 $2.0M No change

Show all 303 holdings

Portfolio Sells Q4 2025 → Q1 2026
CRCL Circle Internet Group Inc. Sold out 0.00% −0.40
OMDA Omada Health Inc. Sold out 0.00% −0.31
ADBE Adobe Inc. Sold out 0.00% −0.24
NTSK Netskope Inc. Class A Sold out 0.00% −0.23
HSAI Hesai Group Reduce -50.0% 0.19% −0.22
ROOT Root Inc./Oh Class A Sold out 0.00% −0.17
LULU Lululemon Athletica Inc. Sold out 0.00% −0.10
IOT Samsara Inc. Class A Reduce -53.6% 0.05% −0.06
DAY Dayforce Inc. Sold out 0.00% −0.05
BILL Bill Holdings Inc. Sold out 0.00% −0.05
TEAM Atlassian Corp. Class A Sold out 0.00% −0.04
OKTA Okta Inc. Sold out 0.00% −0.03
RYAN Ryan Specialty Holdings Inc. Sold out 0.00% −0.03
WING Wingstop Inc. Sold out 0.00% −0.03
CNC Centene Corp. Sold out 0.00% −0.02
KKR KKR & Co. Inc. Sold out 0.00% −0.02
DSGX The Descartes Systems Grp Sold out 0.00% −0.02
DOCU Docusign Inc. Sold out 0.00% −0.02
GMAB Genmab A/S -SP ADR Sold out 0.00% −0.02
FSLR First Solar Inc. Sold out 0.00% −0.02
WDC Western Digital Corp. Reduce -33.3% 0.03% +0.00
MU Micron Technology Inc. Reduce -4.7% 0.14% +0.02

Portfolio Buys Q4 2025 → Q1 2026
LNG Cheniere Energy Inc. Add +8.2% 1.16% +0.48
AMD Advanced Micro Devices Add +41.4% 1.27% +0.39
CVX Chevron Corp. Add +5.1% 0.65% +0.23
IAU iShares Gold Trust Add +0.0% 0.67% +0.10
CDNS Cadence Design SYS Inc. Add +16.4% 0.74% +0.07
AVGO Broadcom Inc. Add +9.0% 1.39% +0.06
NVDA Nvidia Corp. Add +0.1% 8.32% +0.04
ON On Semiconductor Add +4.1% 0.10% +0.02
NML Neuberger Energy Infrastruct Add +0.6% 0.08% +0.02
MASI Masimo Corp. New 0.02% +0.02
VG Venture Global Inc. Class A New 0.02% +0.02
DBC Invesco DB Commodity Index T Add +0.7% 0.06% +0.02
VNQ Vanguard Real Estate ETF Add +0.7% 0.08% +0.01
IVV iShares Core S&P 500 ETF Add +6.1% 0.05% +0.00
SNPS Synopsys Inc. Add +4.5% 0.37% −0.02
MDB Mongodb Inc. Add +31.8% 0.14% −0.03
PANW Palo Alto Networks Inc. Add +1.3% 1.00% −0.06
NOW ServiceNow Inc. Add +2.9% 1.15% −0.37

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 270$1.1BNVDA, AMZN, GOOG, AAPL, MSFT
Q1 2026 303$991.7MNVDA, AMZN, AAPL, GOOG, MSFT
Q4 2025 319$1.1BNVDA, AMZN, MSFT, AAPL, GOOG
Q3 2025 349$1.1BNVDA, MSFT, AMZN, META, AAPL
Q2 2025 354$1.0BNVDA, MSFT, AMZN, META, AAPL
Q1 2025 356$904.7MNVDA, AMZN, MSFT, AAPL, META
Q4 2024 353$955.9MNVDA, AMZN, MSFT, AAPL, META
Q3 2024 356$934.0MNVDA, MSFT, AMZN, AAPL, META
Q2 2024 350$899.1MNVDA, MSFT, AMZN, AAPL, META
Q1 2024 207$553.4MNVDA, MSFT, AMZN, AAPL, META