Knollwood Investment Advisory, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 13, 2026), Knollwood Investment Advisory, LLC reported 270 stock positions worth $1.1 billion. Its top holding was Nvidia (NVDA) at 8.5% of the portfolio, followed by Amazon.com (AMZN, 4.4%) and Alphabet Class C (GOOG, 4.0%). Compared with Q1 2026, it opened 13 new positions, sold out of 46, added to 21 and reduced 19. The biggest buy was Advanced Micro Devices (AMD, shares +1%) and the biggest sale an exit from Rubrik Class A (RBRK).

Most Recent 13F
Q2 2026
Location
HUNT VALLEY, MD
CIK
0001999346
Portfolio Value
$1.1B (Q2 2026)
SEC Filing
0001999346-26-000004 ↗ filed Aug 13, 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 Q1 2026 Q2 2026: $1.1B $1.1B Q2 2026

Holdings 270 stocks · $1.1B
NVDA Nvidia Corp. 8.47% 476,023 $95.2M Add +0.7%
AMZN Amazon.com Inc. 4.38% 206,729 $49.3M No change
GOOG Alphabet Inc. Class C 3.99% 127,086 $44.9M No change
AAPL Apple Inc. 3.25% 126,467 $36.6M Reduce -15.6%
MSFT Microsoft Corp. 3.23% 97,421 $36.3M No change
AMD Advanced Micro Devices 3.23% 62,522 $36.3M Add +0.7%
KLAC KLA Corp. 3.09% 115,116 $34.7M Add +0.2%
META Meta Platforms Inc. Class A 2.74% 54,773 $30.9M Add +3.0%
AVGO Broadcom Inc. 2.29% 68,063 $25.7M Add +52.7%
CRWD CrowdStrike Holdings Inc. Class A 2.00% 29,399 $22.4M No change
PANW Palo Alto Networks Inc. 1.88% 61,962 $21.1M No change
GLD SPDR Gold Shares 1.82% 55,631 $20.5M No change
GOOGL Alphabet Inc. Class A 1.76% 55,393 $19.8M No change
V Visa Inc. Class A 1.73% 56,580 $19.4M No change
LRCX Lam Research Corp. 1.66% 43,074 $18.7M Add +0.7%
LLY Eli Lilly & Co. 1.47% 13,783 $16.5M No change
VRT Vertiv Holdings Co. Class A 1.46% 49,155 $16.5M No change
TRGP Targa Resources Corp. 1.37% 57,496 $15.4M No change
PLTR Palantir Technologies Inc. Class A 1.21% 117,034 $13.7M No change
WES Western Midstream Partners L 1.17% 301,032 $13.2M No change
ANET Arista Networks Inc. 1.17% 77,111 $13.1M No change
AMAT Applied Materials Inc. 1.16% 18,067 $13.1M Add +1.0%
APH Amphenol Corp. Class A 1.00% 64,028 $11.3M No change
FLTW Franklin Ftse Taiwan ETF 0.97% 103,200 $10.9M No change
NOW ServiceNow Inc. 0.96% 108,795 $10.8M No change
TSLA Tesla Inc. 0.94% 25,117 $10.6M No change
HLT Hilton Worldwide Holdings Inc. 0.90% 30,473 $10.1M No change
DDOG Datadog Inc. Class A 0.89% 38,461 $10.0M Add +54.1%
CDNS Cadence Design SYS Inc. 0.89% 26,551 $10.0M Add +1.1%
LNG Cheniere Energy Inc. 0.86% 40,552 $9.7M No change
TSM Taiwan Semiconductor-SP ADR 0.83% 19,568 $9.3M Add +6.5%
MA Mastercard Inc. Class A 0.81% 17,755 $9.1M No change
MCHI iShares MSCI China ETF 0.78% 171,400 $8.7M No change
NFLX Netflix Inc. 0.72% 113,260 $8.1M No change
MPWR Monolithic Power Systems Inc. 0.70% 5,685 $7.9M No change
HOOD Robinhood Markets Inc. Class A 0.67% 74,996 $7.5M No change
EPD Enterprise Products Partners 0.64% 196,968 $7.2M No change
GEV GE Vernova Inc. 0.64% 6,093 $7.2M No change
FTNT Fortinet Inc. 0.58% 42,771 $6.6M No change
ORLY O'reilly Automotive Inc. 0.58% 70,590 $6.5M No change
INTC Intel Corp. 0.56% 44,748 $6.2M New
IAU iShares Gold Trust 0.50% 75,160 $5.7M No change
ABNB Airbnb Inc. Class A 0.48% 37,985 $5.4M No change
ET Energy Transfer LP 0.48% 282,726 $5.4M No change
TTWO Take-Two Interactive Softwre 0.46% 20,714 $5.2M Add +15.5%
CVX Chevron Corp. 0.46% 31,142 $5.2M No change
MCK McKesson Corp. 0.44% 6,569 $5.0M No change
MU Micron Technology Inc. 0.43% 4,204 $4.9M Add +2.4%
KEYS Keysight Technologies Inc. 0.43% 13,703 $4.8M No change
APO Apollo Global Management Inc. 0.41% 39,200 $4.6M No change
ROST Ross Stores Inc. 0.41% 21,755 $4.6M No change
CBRS Cerebras Systems Inc. Class A 0.41% 20,706 $4.6M New
XOM Exxon Mobil Corp. 0.40% 33,237 $4.5M No change
INDA iShares MSCI India ETF 0.39% 88,875 $4.4M No change
ABOS Acumen Pharmaceuticals Inc. 0.39% 1,628,510 $4.3M No change
COR Cencora Inc. 0.38% 15,250 $4.3M No change
TT Trane Technologies PLC 0.38% 8,690 $4.3M No change
SNPS Synopsys Inc. 0.38% 9,504 $4.2M Add +2.4%
URI United Rentals Inc. 0.38% 3,739 $4.2M No change
ENTG Entegris Inc. 0.37% 23,421 $4.2M Add +3.7%
VST Vistra Corp. 0.37% 25,983 $4.1M No change
NET Cloudflare Inc. Class A 0.37% 16,800 $4.1M No change
BKNG Booking Holdings Inc. 0.35% 21,825 $3.9M No change
CTAS Cintas Corp. 0.33% 21,896 $3.7M No change
SPOT Spotify Technology SA 0.33% 8,079 $3.7M No change
MSCI MSCI Inc. 0.33% 6,597 $3.7M No change
VMC Vulcan Materials Co. 0.32% 12,153 $3.6M No change
TER Teradyne Inc. 0.32% 7,400 $3.6M No change
CMG Chipotle Mexican Grill Inc. 0.31% 104,106 $3.5M No change
ROK Rockwell Automation Inc. 0.31% 6,950 $3.4M No change
OKE Oneok Inc. 0.31% 39,497 $3.4M No change
ODFL Old Dominion Freight Line 0.30% 15,754 $3.4M No change
HD Home Depot Inc. 0.30% 9,628 $3.4M No change
AXON Axon Enterprise Inc. 0.30% 5,969 $3.3M Add +26.0%
TDG Transdigm Group Inc. 0.29% 2,478 $3.3M No change
FAST Fastenal Co. 0.28% 65,999 $3.2M Reduce -8.7%
XLE SS Energy Select Sector 0.28% 59,440 $3.2M No change
IDXX Idexx Laboratories Inc. 0.27% 5,800 $3.1M No change
XLV SS Health Care Select Sector 0.27% 18,830 $3.0M No change
EQT Eqt Corp. 0.25% 53,000 $2.8M No change
PWR Quanta Services Inc. 0.24% 3,823 $2.8M No change
A Agilent Technologies Inc. 0.23% 19,373 $2.6M No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.23% 16,893 $2.6M No change
DASH DoorDash Inc. Class A 0.22% 13,655 $2.5M No change
ELUT Elutia Inc. 0.22% 2,556,724 $2.5M No change
VRTX Vertex Pharmaceuticals Inc. 0.22% 4,988 $2.5M No change
MTD Mettler-Toledo International 0.22% 1,910 $2.4M No change
AZO AutoZone Inc. 0.22% 758 $2.4M No change
DE Deere & Co. 0.21% 3,725 $2.4M No change
BLK BlackRock Inc. 0.20% 2,365 $2.3M No change
BRK.A Berkshire Hathaway Inc. Class A 0.20% 3 $2.2M No change
RCL Royal Caribbean Cruises Ltd. 0.20% 6,992 $2.2M No change
BURL Burlington Stores Inc. 0.20% 6,936 $2.2M No change
EQIX Equinix Inc. 0.20% 2,107 $2.2M No change
CBOE Cboe Global Markets Inc. 0.19% 8,800 $2.1M No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.19% 9,168 $2.1M No change
DXCM Dexcom Inc. 0.19% 31,078 $2.1M No change
HIG Hartford Insurance Group Inc. 0.18% 15,700 $2.1M No change
CPER United States Copper Index 0.18% 54,918 $2.1M No change
FCX Freeport-McMoran Inc. 0.18% 32,800 $2.1M No change
SBAC SBA Communications Corp. 0.18% 11,643 $2.1M No change
JPM JPMorgan Chase & Co. 0.18% 6,273 $2.1M No change
PLD Prologis Inc. 0.18% 14,570 $2.0M No change
ON On Semiconductor 0.18% 20,873 $2.0M Add +36.6%
HSY The Hershey Co. 0.17% 11,209 $2.0M No change
CPAY Corpay Inc. 0.17% 5,867 $2.0M No change
HUBB Hubbell Inc. 0.17% 3,734 $2.0M No change
UNH Unitedhealth Group Inc. 0.17% 4,523 $1.9M No change
RSG Republic Services Inc. 0.17% 8,812 $1.9M No change
CDW CDW Corp. 0.17% 13,208 $1.9M Reduce -24.0%
FICO Fair Isaac Corp. 0.16% 1,550 $1.9M No change
VEEV Veeva Systems Inc. Class A 0.16% 10,384 $1.8M No change
WCN Waste Connections Inc. 0.16% 11,045 $1.8M No change
LIN Linde PLC 0.16% 3,524 $1.8M No change
ADI Analog Devices Inc. 0.16% 4,419 $1.8M No change
TSCO Tractor Supply Company 0.15% 55,095 $1.7M No change
ULTA Ulta Beauty Inc. 0.15% 3,791 $1.7M No change
WSM Williams-Sonoma Inc. 0.15% 7,188 $1.7M No change
HWM Howmet Aerospace Inc. 0.15% 6,130 $1.6M No change
GE General Electric filed as GE AEROSPACE 0.14% 4,282 $1.6M No change
TMO Thermo Fisher Scientific Inc. 0.14% 3,180 $1.6M No change
MCHP Microchip Technology Inc. 0.14% 17,377 $1.6M No change
MCO Moody's Corp. 0.14% 3,497 $1.6M No change
VRSK Verisk Analytics Inc. 0.14% 8,700 $1.6M Reduce -14.3%
PG The Procter & Gamble Co. 0.14% 10,501 $1.5M No change
TW Tradeweb Markets Inc. Class A 0.13% 15,200 $1.5M No change
SPG Simon Property Group Inc. 0.13% 6,650 $1.5M No change
LPLA LPL Financial Holdings Inc. 0.13% 5,275 $1.5M No change
MDB Mongodb Inc. 0.13% 4,250 $1.4M Reduce -24.1%
ISRG Intuitive Surgical Inc. 0.13% 3,581 $1.4M No change
ETN Eaton Corp. PLC 0.13% 3,340 $1.4M No change
ALAB Astera Labs Inc. 0.12% 2,905 $1.4M Add +28.1%
CME Cme Group Inc. 0.12% 6,257 $1.4M No change
MSI Motorola Solutions Inc. 0.12% 3,321 $1.4M No change
ARES Ares Management Corp. Class A 0.12% 12,153 $1.4M Reduce -19.5%
CLH Clean Harbors Inc. 0.12% 4,500 $1.3M No change
CAH Cardinal Health Inc. 0.12% 5,539 $1.3M No change
YUM Yum! Brands Inc. 0.11% 8,018 $1.3M No change
ARGX Argenx SE - ADR 0.11% 1,379 $1.3M No change
SHW The Sherwin-Williams Co. 0.11% 3,669 $1.3M No change
JNJ Johnson & Johnson 0.11% 4,943 $1.3M No change
MNST Monster Beverage Corp. 0.11% 13,024 $1.3M No change
SHOP Shopify Inc. Class A 0.11% 10,930 $1.2M No change
CIEN Ciena Corp. 0.11% 2,500 $1.2M No change
MOH Molina Healthcare Inc. 0.11% 5,358 $1.2M No change
ELV Elevance Health Inc. 0.11% 3,137 $1.2M No change
EFX Equifax Inc. 0.11% 7,465 $1.2M Reduce -18.9%
ZS Zscaler Inc. 0.10% 8,350 $1.2M Reduce -3.5%
SCHW Schwab (charles) Corp. 0.10% 12,698 $1.2M No change
SPGI S&P Global Inc. 0.10% 2,848 $1.2M Reduce -73.1%
PTC PTC Inc. 0.10% 10,100 $1.1M No change
AME Ametek Inc. 0.10% 4,502 $1.1M No change
IT Gartner Inc. 0.10% 8,400 $1.1M No change
SBUX Starbucks Corp. 0.09% 10,057 $1.0M No change
BR Broadridge Financial Solutio 0.09% 7,343 $1.0M No change
CCI Crown Castle Inc. 0.09% 13,173 $998K No change
AMT American Tower Corp. 0.09% 6,049 $989K No change
TRU Transunion 0.09% 13,700 $988K No change
KSA Ishrs MSCI Saudi Arabia ETF 0.09% 25,942 $968K No change
FANG Diamondback Energy Inc. 0.09% 5,475 $962K No change
TYL Tyler Technologies Inc. 0.08% 3,243 $948K Reduce -23.8%
LSCC Lattice Semiconductor Corp. 0.08% 6,078 $930K No change
CSGP Costar Group Inc. 0.08% 32,150 $910K Reduce -23.2%
BAC Bank of America Corp. 0.08% 15,638 $891K No change
RPM RPM International Inc. 0.08% 7,907 $879K No change
NOC Northrop Grumman Corp. 0.08% 1,704 $868K No change
NEE Nextera Energy Inc. 0.08% 9,739 $855K No change
CB Chubb Ltd. 0.08% 2,500 $852K No change
EIS iShares MSCI Israel ETF 0.07% 6,925 $836K No change
WMT Walmart Inc. 0.07% 7,315 $828K No change
DVN Devon Energy Corp. 0.07% 20,041 $828K Add +94.6%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.07% 405 $806K Add +8.0%
NML Neuberger Energy Infrastruct 0.07% 79,074 $802K Add +2.0%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.07% 59,800 $799K No change
BWXT BWX Technologies Inc. 0.07% 4,066 $791K No change
WDC Western Digital Corp. 0.07% 1,210 $773K Add +15.2%
DPZ Domino's Pizza Inc. 0.07% 2,601 $770K Reduce -25.0%
VALE Vale SA-SP ADR 0.07% 50,000 $752K No change
CEG Constellation Energy 0.07% 3,021 $750K No change
GLNG Golar LNG Ltd. 0.07% 14,900 $743K No change
STLD Steel Dynamics Inc. 0.07% 3,226 $740K No change
ADP Automatic Data Processing 0.07% 3,300 $739K No change
LHX L3HARRIS Technologies Inc. 0.06% 2,492 $724K No change
WSO Watsco Inc. 0.06% 1,722 $718K Reduce -31.8%
ICLN iShares Global Clean Energy 0.06% 34,105 $699K No change
TTC Toro Co. 0.06% 7,152 $697K No change
PEN Penumbra Inc. 0.06% 2,013 $636K No change
PH Parker Hannifin Corp. 0.05% 625 $611K No change
BAH Booz Allen Hamilton Holdings 0.05% 10,000 $607K No change
FBIN Fortune Brands Innovations I 0.05% 10,800 $593K No change
RDDT Reddit Inc. Class A 0.05% 3,320 $576K No change
UBER Uber Technologies Inc. 0.05% 7,600 $548K No change
SO The Southern Co. 0.05% 5,663 $542K No change
IVV iShares Core S&P 500 ETF 0.05% 709 $531K No change
EWT iShares MSCI Taiwan ETF 0.05% 4,800 $521K No change
VNQ Vanguard Real Estate ETF 0.05% 5,346 $516K Reduce -40.5%
DUK Duke Energy Corp. 0.05% 4,055 $513K No change
DBC Invesco DB Commodity Index T 0.05% 19,030 $507K No change
HXL Hexcel Corp. 0.04% 5,046 $505K No change
APP AppLovin Corp. Class A 0.04% 972 $501K No change
ZTS Zoetis Inc. 0.04% 6,905 $496K No change
ETR Entergy Corp. 0.04% 4,277 $491K No change
TXN Texas Instruments Inc. 0.04% 1,616 $482K No change
CPRT Copart Inc. 0.04% 16,672 $470K Reduce -47.9%
EWM iShares MSCI Malaysia ETF 0.04% 17,000 $458K No change
BRKR Bruker Corp. 0.04% 7,600 $457K No change
AEP American Electric Power 0.04% 3,321 $454K No change
WAB Wabtec Corp. 0.04% 1,550 $418K No change
EOG EOG Resources Inc. 0.04% 3,220 $418K No change
P Everpure Inc. Class A 0.04% 5,300 $418K No change
UAE iShares MSCI Uae ETF 0.04% 21,638 $411K No change
FITB Fifth Third Bancorp 0.04% 7,268 $410K No change
EMB iShares JP Morgan Usd Emergi 0.04% 4,150 $400K No change
DT Dynatrace Inc. 0.04% 9,088 $399K No change
MRK Merck & Co. Inc. 0.04% 3,100 $398K No change
CF CF Industries Holdings Inc. 0.04% 3,639 $394K No change
NTRA Natera Inc. 0.03% 1,440 $391K No change
BIDU Baidu Inc. - Spon ADR 0.03% 3,410 $390K No change
CNC Centene Corp. 0.03% 5,942 $381K New
RIO Rio Tinto PLC-Spon ADR 0.03% 3,950 $375K No change
LAMR Lamar Advertising Co. Class A 0.03% 2,393 $373K Reduce -62.7%
SMIN iShares MSCI India Small-Cap 0.03% 5,000 $354K No change
TOST Toast Inc. Class A 0.03% 12,609 $351K No change
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED 0.03% 4,150 $346K No change
CP Canadian Pacific Kansas City 0.03% 3,919 $340K No change
ALLE Allegion PLC 0.03% 2,377 $334K No change
COP Conocophillips 0.03% 3,100 $322K No change
VMI Valmont Industries 0.03% 556 $321K No change
ABT Abbott Laboratories 0.03% 3,500 $318K No change
MDLZ Mondelez International Inc. Class A 0.03% 5,405 $313K No change
MAR Marriott International Class A 0.03% 837 $310K No change
SLV iShares Silver Trust 0.03% 5,780 $309K No change
STZ Constellation Brands Inc. Class A 0.03% 2,200 $306K Reduce -58.2%
PSA Public Storage 0.03% 950 $302K No change
WST West Pharmaceutical Services 0.03% 840 $302K No change
OTIS Otis Worldwide Corp. 0.03% 4,008 $287K No change
MEDP Medpace Holdings Inc. 0.02% 525 $278K No change
AXP American Express Co. 0.02% 800 $271K No change
XEL Xcel Energy Inc. 0.02% 3,323 $267K No change
QSI Quantum-Si Inc. 0.02% 300,000 $266K No change
ONTO Onto Innovation Inc. 0.02% 700 $265K New
PGR Progressive Corp. 0.02% 1,198 $262K Reduce -74.7%
PEP Pepsico Inc. 0.02% 1,923 $260K No change
NI Nisource Inc. 0.02% 5,416 $258K No change
EXPE Expedia Group Inc. 0.02% 1,000 $256K No change
XBI SS SPDR S&P Biotech ETF 0.02% 1,553 $246K New
GREK Global X MSCI Greece ETF 0.02% 3,200 $242K No change
WEX Wex Inc. 0.02% 1,674 $236K No change
LOAR Loar Holdings Inc. 0.02% 2,877 $232K New
ARM Arm Holdings PLC-ADR 0.02% 654 $232K New
KWT iShares MSCI Kuwait ETF 0.02% 6,343 $231K No change
QAT iShares MSCI Qatar ETF 0.02% 12,683 $228K No change
DG Dollar General Corp. 0.02% 1,980 $228K No change
ELS Equity Lifestyle Properties 0.02% 3,535 $228K No change
BABA Alibaba Group Holding-SP ADR 0.02% 2,350 $226K No change
CRL Charles River Laboratories 0.02% 994 $225K New
NUE Nucor Corp. 0.02% 1,011 $225K New
KNSL Kinsale Capital Group Inc. 0.02% 675 $223K No change
MKTX Marketaxess Holdings Inc. 0.02% 1,934 $219K No change
CPNG Coupang Inc. 0.02% 12,390 $215K No change
RYAN Ryan Specialty Holdings Inc. 0.02% 5,648 $213K New
WMS Advanced Drainage Systems Inc. 0.02% 1,300 $204K New
CARR Carrier Global Corp. 0.02% 2,739 $201K New
GMAB Genmab A/S -SP ADR 0.02% 7,300 $201K New
CAI Caris Life Sciences Inc. 0.02% 10,445 $186K No change
RKT Rocket Cos Inc. Class A 0.01% 10,208 $161K No change
XPEV Xpeng Inc. - ADR 0.01% 11,250 $149K No change
VG Venture Global Inc. Class A 0.01% 12,150 $135K No change
HSAI Hesai Group 0.01% 10,000 $58K Reduce -89.6%
HYPR Hyperfine Inc. 0.00% 20,000 $27K No change

Portfolio Sells Q1 2026 → Q2 2026
RBRK Rubrik Inc. Class A Sold out 0.00% −1.17
AAPL Apple Inc. Reduce -15.6% 3.25% −0.58
CRM Salesforce Inc. Sold out 0.00% −0.51
INTU Intuit Inc. Sold out 0.00% −0.45
SPGI S&P Global Inc. Reduce -73.1% 0.10% −0.35
HSAI Hesai Group Reduce -89.6% 0.01% −0.18
PAYX Paychex Inc. Sold out 0.00% −0.18
RMD Resmed Inc. Sold out 0.00% −0.15
HUBS HubSpot Inc. Sold out 0.00% −0.14
ACGL Arch Capital Group Ltd. Sold out 0.00% −0.14
DRI Darden Restaurants Inc. Sold out 0.00% −0.12
OMC Omnicom Group Sold out 0.00% −0.11
BJ Bj's Wholesale Club Holdings Sold out 0.00% −0.10
PFGC Performance Food Group Co. Sold out 0.00% −0.10
FERG Ferguson Enterprises Inc. Sold out 0.00% −0.09
CSGP Costar Group Inc. Reduce -23.2% 0.08% −0.09
DEO Diageo PLC-Sponsored ADR Sold out 0.00% −0.08
PGR Progressive Corp. Reduce -74.7% 0.02% −0.07
WDAY Workday Inc. Class A Sold out 0.00% −0.07
CPRT Copart Inc. Reduce -47.9% 0.04% −0.07
TYL Tyler Technologies Inc. Reduce -23.8% 0.08% −0.06
STE Steris PLC Sold out 0.00% −0.06
EFX Equifax Inc. Reduce -18.9% 0.11% −0.06
ACN Accenture PLC Class A Sold out 0.00% −0.06
PODD Insulet Corp. Sold out 0.00% −0.06
NKE Nike Inc. Class B Sold out 0.00% −0.06
DPZ Domino's Pizza Inc. Reduce -25.0% 0.07% −0.06
FAST Fastenal Co. Reduce -8.7% 0.28% −0.06
DKNG Draftkings Inc. Class A Sold out 0.00% −0.06
AVY Avery Dennison Corp. Sold out 0.00% −0.06
FDS Factset Research Systems Inc. Sold out 0.00% −0.06
VRSK Verisk Analytics Inc. Reduce -14.3% 0.14% −0.06
PINS Pinterest Inc. Class A Sold out 0.00% −0.06
STZ Constellation Brands Inc. Class A Reduce -58.2% 0.03% −0.05
IOT Samsara Inc. Class A Sold out 0.00% −0.05
HEI Heico Corp. Sold out 0.00% −0.05
MANH Manhattan Associates Inc. Sold out 0.00% −0.05
PR Permian Resources Corp. Class A Sold out 0.00% −0.05
GDDY GoDaddy Inc. Class A Sold out 0.00% −0.05
CTRA Coterra Energy Inc. Sold out 0.00% −0.05
BNTX Biontech SE-ADR Sold out 0.00% −0.05
LAMR Lamar Advertising Co. Class A Reduce -62.7% 0.03% −0.05
HAL Halliburton Co. Sold out 0.00% −0.05
CDW CDW Corp. Reduce -24.0% 0.17% −0.05
QSR Restaurant Brands Intern Sold out 0.00% −0.05
ARES Ares Management Corp. Class A Reduce -19.5% 0.12% −0.05
XYZ Block Inc. Sold out 0.00% −0.04
ROP Roper Technologies Inc. Sold out 0.00% −0.04
THC Tenet Healthcare Corp. Sold out 0.00% −0.04
VNQ Vanguard Real Estate ETF Reduce -40.5% 0.05% −0.03

Portfolio Buys Q1 2026 → Q2 2026
AMD Advanced Micro Devices Add +0.7% 3.23% +1.96
KLAC KLA Corp. Add +0.2% 3.09% +1.38
AVGO Broadcom Inc. Add +52.7% 2.29% +0.90
LRCX Lam Research Corp. Add +0.7% 1.66% +0.74
DDOG Datadog Inc. Class A Add +54.1% 0.89% +0.59
INTC Intel Corp. New 0.56% +0.56
AMAT Applied Materials Inc. Add +1.0% 1.16% +0.55
CBRS Cerebras Systems Inc. Class A New 0.41% +0.41
MU Micron Technology Inc. Add +2.4% 0.43% +0.29
TSM Taiwan Semiconductor-SP ADR Add +6.5% 0.83% +0.20
NVDA Nvidia Corp. Add +0.7% 8.47% +0.15
CDNS Cadence Design SYS Inc. Add +1.1% 0.89% +0.15
ENTG Entegris Inc. Add +3.7% 0.37% +0.11
TTWO Take-Two Interactive Softwre Add +15.5% 0.46% +0.10
ALAB Astera Labs Inc. Add +28.1% 0.12% +0.10
AXON Axon Enterprise Inc. Add +26.0% 0.30% +0.09
ON On Semiconductor Add +36.6% 0.18% +0.08
WDC Western Digital Corp. Add +15.2% 0.07% +0.04
CNC Centene Corp. New 0.03% +0.03
ONTO Onto Innovation Inc. New 0.02% +0.02
XBI SS SPDR S&P Biotech ETF New 0.02% +0.02
ASML ASML Holding NV-NY Reg SHS Add +8.0% 0.07% +0.02
DVN Devon Energy Corp. Add +94.6% 0.07% +0.02
ARM Arm Holdings PLC-ADR New 0.02% +0.02
LOAR Loar Holdings Inc. New 0.02% +0.02
CRL Charles River Laboratories New 0.02% +0.02
NUE Nucor Corp. New 0.02% +0.02
RYAN Ryan Specialty Holdings Inc. New 0.02% +0.02
WMS Advanced Drainage Systems Inc. New 0.02% +0.02
CARR Carrier Global Corp. New 0.02% +0.02
GMAB Genmab A/S -SP ADR New 0.02% +0.02
SNPS Synopsys Inc. Add +2.4% 0.38% +0.01
NML Neuberger Energy Infrastruct Add +2.0% 0.07% −0.01
META Meta Platforms Inc. Class A Add +3.0% 2.74% −0.32

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