Knollwood Investment Advisory, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 13, 2026, Knollwood Investment Advisory, Llc disclosed 269 stock positions valued at approximately $1.12B as of quarter-end June 30, 2026. The largest holdings include NVIDIA CORPORATION, AMAZON COM INC, and ALPHABET INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 269
- Portfolio Value
- $1.12B
Holdings by Sector
Knollwood Investment Advisory, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 8.47% | 476,023 | +3,135 | +0.66% | $95,247,442 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 4.38% | 206,729 | - | - | $49,271,790 |
| ALPHABET INC | GOOG | Communication Services | 3.99% | 127,086 | - | - | $44,903,296 |
| APPLE INC | AAPL | Technology | 3.25% | 126,467 | -23,368 | -15.60% | $36,594,491 |
| MICROSOFT CORP | MSFT | Technology | 3.23% | 97,421 | - | - | $36,339,981 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 3.23% | 62,522 | +454 | +0.73% | $36,319,655 |
| KLA CORP | KLAC | Technology | 3.09% | 115,116 | +103,626 | +901.88% | $34,731,648 |
| META PLATFORMS INC | META | Communication Services | 2.74% | 54,773 | +1,613 | +3.03% | $30,853,083 |
| BROADCOM INC | AVGO | Technology | 2.29% | 68,063 | +23,491 | +52.70% | $25,710,798 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 2.00% | 29,399 | - | - | $22,435,553 |
| PALO ALTO NETWORKS INC | PANW | Technology | 1.88% | 61,962 | - | - | $21,130,281 |
| SPDR GOLD TR | GLD | Other | 1.82% | 55,631 | - | - | $20,493,348 |
| ALPHABET INC | GOOGL | Communication Services | 1.76% | 55,393 | - | - | $19,795,796 |
| VISA INC | V | Financial Services | 1.73% | 56,580 | - | - | $19,412,032 |
| LAM RESEARCH CORP | LRCX | Other | 1.66% | 43,074 | +279 | +0.65% | $18,665,256 |
| ELI LILLY & CO | LLY | Healthcare | 1.47% | 13,783 | - | - | $16,531,744 |
| VERTIV HOLDINGS CO | VRT | Industrials | 1.46% | 49,155 | - | - | $16,458,077 |
| TARGA RES CORP | TRGP | Energy | 1.37% | 57,496 | - | - | $15,416,977 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 1.21% | 117,034 | - | - | $13,654,357 |
| WESTERN MIDSTREAM PARTNERS L | WES | Energy | 1.17% | 301,032 | - | - | $13,173,160 |
| ARISTA NETWORKS INC | ANET | Other | 1.17% | 77,111 | - | - | $13,099,617 |
| APPLIED MATLS INC | AMAT | Technology | 1.16% | 18,067 | +177 | +0.99% | $13,062,441 |
| AMPHENOL CORP | APH | Technology | 1.00% | 64,028 | - | - | $11,289,417 |
| FRANKLIN TEMPLETON ETF TR | FLTW | Other | 0.97% | 103,200 | - | - | $10,890,696 |
| SERVICENOW INC | NOW | Technology | 0.96% | 108,795 | - | - | $10,801,168 |
| TESLA INC | TSLA | Consumer Cyclical | 0.94% | 25,117 | - | - | $10,564,210 |
| HILTON WORLDWIDE HLDGS INC | HLT | Consumer Cyclical | 0.90% | 30,473 | - | - | $10,070,108 |
| DATADOG INC | DDOG | Technology | 0.89% | 38,461 | +13,500 | +54.08% | $10,013,706 |
| CADENCE DESIGN SYSTEM INC | CDNS | Technology | 0.89% | 26,551 | +278 | +1.06% | $9,965,121 |
| CHENIERE ENERGY INC | LNG | Energy | 0.86% | 40,552 | - | - | $9,692,334 |
Showing 30 of 269 holdings in the latest reporting period.