Knollwood Investment Advisory, Llc Portfolio Stock Holdings
Knollwood Investment Advisory, Llc disclosed 303 stock positions valued at approximately $991.7 million in its latest SEC 13F filing. The largest holdings include NVIDIA CORPORATION, AMAZON COM INC, and APPLE INC. The filing reflects positions held as of March 31, 2026 and was filed on May 14, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 303
- Portfolio Value
- $991.7M
Holdings by Sector
Knollwood Investment Advisory, Llc Portfolio Holdings in Q1 2026
301 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 8.32% | 472,888 | +280 | +0.06% | $82,471,667 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 4.34% | 206,729 | - | - | $43,055,449 |
| APPLE INC | AAPL | Technology | 3.83% | 149,835 | - | - | $38,026,625 |
| ALPHABET INC | GOOG | Communication Services | 3.68% | 127,086 | - | - | $36,455,890 |
| MICROSOFT CORP | MSFT | Technology | 3.64% | 97,421 | - | - | $36,062,332 |
| META PLATFORMS INC | META | Communication Services | 3.07% | 53,160 | - | - | $30,414,431 |
| SPDR GOLD TR | GLD | Other | 2.41% | 55,631 | - | - | $23,937,463 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 1.73% | 117,034 | - | - | $17,119,734 |
| VISA INC | V | Financial Services | 1.72% | 56,580 | - | - | $17,100,739 |
| KLA CORP | KLAC | Technology | 1.71% | 11,490 | - | - | $16,917,991 |
| ALPHABET INC | GOOGL | Communication Services | 1.61% | 55,393 | - | - | $15,928,811 |
| TARGA RES CORP | TRGP | Energy | 1.45% | 57,496 | - | - | $14,415,972 |
| BROADCOM INC | AVGO | Technology | 1.39% | 44,572 | +3,689 | +9.02% | $13,795,480 |
| ELI LILLY & CO | LLY | Healthcare | 1.28% | 13,783 | - | - | $12,677,190 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 1.27% | 62,068 | +18,164 | +41.37% | $12,626,493 |
| WESTERN MIDSTREAM PARTNERS L | WES | Energy | 1.25% | 301,032 | - | - | $12,393,487 |
| VERTIV HOLDINGS CO | VRT | Industrials | 1.24% | 49,155 | - | - | $12,317,260 |
| RUBRIK INC. | RBRK | Technology | 1.17% | 237,420 | - | - | $11,626,457 |
| CHENIERE ENERGY INC | LNG | Energy | 1.16% | 40,552 | +3,058 | +8.16% | $11,507,036 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 1.16% | 29,399 | - | - | $11,477,664 |
| SERVICENOW INC | NOW | Technology | 1.15% | 108,795 | +3,050 | +2.88% | $11,374,517 |
| NETFLIX INC. | NFLX | Communication Services | 1.10% | 113,260 | - | - | $10,889,949 |
| PALO ALTO NETWORKS INC | PANW | Technology | 1.00% | 61,962 | +802 | +1.31% | $9,933,748 |
| ISHARES TR | MCHI | Other | 0.97% | 171,400 | - | - | $9,629,252 |
| ARISTA NETWORKS INC | ANET | Other | 0.95% | 77,111 | - | - | $9,467,689 |
| TESLA INC | TSLA | Consumer Cyclical | 0.94% | 25,117 | - | - | $9,337,245 |
| HILTON WORLDWIDE HLDGS INC | HLT | Consumer Cyclical | 0.93% | 30,473 | - | - | $9,266,230 |
| LAM RESEARCH CORP | LRCX | Other | 0.92% | 42,795 | - | - | $9,143,580 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.89% | 17,755 | - | - | $8,871,463 |
| AMPHENOL CORP | APH | Technology | 0.82% | 64,028 | - | - | $8,089,938 |
| ENTERPRISE PRODS PARTNERS L | EPD | Energy | 0.75% | 196,968 | - | - | $7,453,269 |
| CADENCE DESIGN SYSTEM INC | CDNS | Technology | 0.74% | 26,273 | +3,700 | +16.39% | $7,300,479 |
| FRANKLIN TEMPLETON ETF TR | FLTW | Other | 0.71% | 103,200 | - | - | $7,028,952 |
| ISHARES GOLD TR | IAU | Other | 0.67% | 75,160 | +21 | +0.03% | $6,626,106 |
| OREILLY AUTOMOTIVE INC | ORLY | Consumer Cyclical | 0.66% | 70,590 | - | - | $6,516,163 |
| CHEVRON CORPORATION | CVX | Energy | 0.65% | 31,142 | +1,500 | +5.06% | $6,443,280 |
| MONOLITHIC PWR SYS INC | MPWR | Technology | 0.63% | 5,685 | - | - | $6,215,695 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.63% | 18,380 | - | - | $6,211,521 |
| APPLIED MATLS INC | AMAT | Technology | 0.62% | 17,890 | - | - | $6,114,623 |
| MCKESSON CORP | MCK | Healthcare | 0.57% | 6,569 | - | - | $5,684,550 |
| EXXON MOBIL CORP | XOM | Energy | 0.57% | 33,237 | - | - | $5,638,989 |
| ENERGY TRANSFER L P | ET | Energy | 0.55% | 282,726 | - | - | $5,456,612 |
| GE VERNOVA INC | GEV | Utilities | 0.54% | 6,093 | - | - | $5,318,580 |
| ROBINHOOD MKTS INC | HOOD | Financial Services | 0.52% | 74,996 | - | - | $5,197,223 |
| SALESFORCE INC | CRM | Technology | 0.51% | 27,312 | - | - | $5,098,331 |
| AIRBNB INC | ABNB | Consumer Cyclical | 0.48% | 37,985 | - | - | $4,796,746 |
| CENCORA INC | COR | Healthcare | 0.48% | 15,250 | - | - | $4,790,635 |
| ROSS STORES INC | ROST | Consumer Cyclical | 0.48% | 21,755 | - | - | $4,712,786 |
| S&P GLOBAL INC | SPGI | Financial Services | 0.45% | 10,605 | - | - | $4,510,731 |
| INTUIT | INTU | Technology | 0.45% | 10,361 | - | - | $4,479,889 |
| APOLLO GLOBAL MGMT INC | APO | Financial Services | 0.44% | 39,200 | - | - | $4,367,664 |
| ISHARES TR | INDA | Other | 0.42% | 88,875 | - | - | $4,162,905 |
| SPOTIFY TECHNOLOGY S A | SPOT | Other | 0.40% | 8,079 | - | - | $3,917,588 |
| VISTRA CORP | VST | Utilities | 0.39% | 25,983 | - | - | $3,906,024 |
| KEYSIGHT TECHNOLOGIES INC | KEYS | Technology | 0.39% | 13,703 | - | - | $3,869,316 |
| ACUMEN PHARMACEUTICALS INC | ABOS | Healthcare | 0.39% | 1,628,510 | - | - | $3,843,284 |
| CINTAS CORP | CTAS | Industrials | 0.37% | 21,896 | - | - | $3,703,489 |
| SYNOPSYS INC | SNPS | Technology | 0.37% | 9,281 | +400 | +4.50% | $3,679,731 |
| BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 0.37% | 873 | - | - | $3,675,609 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.37% | 59,440 | - | - | $3,641,294 |
| TRANE TECHNOLOGIES PLC | TT | Other | 0.37% | 8,690 | - | - | $3,621,471 |
| ONEOK INC NEW | OKE | Energy | 0.36% | 39,497 | - | - | $3,570,134 |
| MSCI INC | MSCI | Financial Services | 0.36% | 6,597 | - | - | $3,555,849 |
| TAKE-TWO INTERACTIVE SOFTWAR | TTWO | Communication Services | 0.36% | 17,928 | - | - | $3,540,780 |
| FORTINET INC | FTNT | Technology | 0.35% | 42,771 | - | - | $3,495,246 |
| CLOUDFLARE INC | NET | Technology | 0.35% | 16,800 | - | - | $3,466,512 |
| EQT CORP | EQT | Energy | 0.34% | 53,000 | - | - | $3,372,920 |
| FASTENAL CO | FAST | Industrials | 0.34% | 72,312 | - | - | $3,355,277 |
| CHIPOTLE MEXICAN GRILL INC | CMG | Consumer Cyclical | 0.34% | 104,106 | - | - | $3,332,433 |
| VULCAN MATLS CO | VMC | Basic Materials | 0.33% | 12,153 | - | - | $3,309,262 |
| IDEXX LABS INC | IDXX | Healthcare | 0.33% | 5,800 | - | - | $3,258,962 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.32% | 9,628 | - | - | $3,166,553 |
| OLD DOMINION FREIGHT LINE IN | ODFL | Industrials | 0.31% | 15,754 | - | - | $3,078,332 |
| DATADOG INC | DDOG | Technology | 0.30% | 24,961 | - | - | $2,946,646 |
| TRANSDIGM GROUP INC | TDG | Industrials | 0.29% | 2,478 | - | - | $2,871,903 |
| SELECT SECTOR SPDR TR | XLV | Other | 0.28% | 18,830 | - | - | $2,760,666 |
| UNITED RENTALS INC | URI | Industrials | 0.27% | 3,739 | - | - | $2,724,086 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.27% | 16,893 | - | - | $2,697,812 |
| ELUTIA INC | ELUT | Healthcare | 0.27% | 2,556,724 | - | - | $2,684,560 |
| ENTEGRIS INC | ENTG | Technology | 0.27% | 22,595 | - | - | $2,649,038 |
| AUTOZONE INC | AZO | Consumer Cyclical | 0.26% | 758 | - | - | $2,560,357 |
| TRACTOR SUPPLY CO | TSCO | Consumer Cyclical | 0.25% | 55,095 | - | - | $2,495,804 |
| ROCKWELL AUTOMATION INC | ROK | Industrials | 0.25% | 6,950 | - | - | $2,494,216 |
| CBOE GLOBAL MKTS INC | CBOE | Financial Services | 0.25% | 8,800 | - | - | $2,473,416 |
| METTLER TOLEDO INTERNATIONAL | MTD | Healthcare | 0.24% | 1,910 | - | - | $2,408,892 |
| HERSHEY CO | HSY | Consumer Defensive | 0.23% | 11,209 | - | - | $2,330,239 |
| BLACKROCK INC | BLK | Other | 0.23% | 2,365 | - | - | $2,274,444 |
| BURLINGTON STORES INC | BURL | Consumer Cyclical | 0.23% | 6,936 | - | - | $2,256,836 |
| VERTEX PHARMACEUTICALS INC | VRTX | Healthcare | 0.22% | 4,988 | - | - | $2,227,342 |
| AGILENT TECHNOLOGIES INC | A | Healthcare | 0.22% | 19,373 | - | - | $2,208,135 |
| TERADYNE INC | TER | Technology | 0.22% | 7,400 | - | - | $2,193,804 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 0.22% | 3 | - | - | $2,154,420 |
| HARTFORD INSURANCE GROUP INC | HIG | Financial Services | 0.21% | 15,700 | - | - | $2,123,111 |
| CDW CORP | CDW | Technology | 0.21% | 17,376 | - | - | $2,102,844 |
| QUANTA SVCS INC | PWR | Industrials | 0.21% | 3,823 | - | - | $2,098,903 |
| DEERE & CO | DE | Industrials | 0.21% | 3,725 | - | - | $2,098,293 |
| EQUINIX INC | EQIX | Real Estate | 0.21% | 2,107 | - | - | $2,065,366 |
| DOORDASH INC | DASH | Communication Services | 0.21% | 13,655 | - | - | $2,050,298 |
| AXON ENTERPRISE INC | AXON | Industrials | 0.20% | 4,737 | - | - | $2,011,757 |
| SBA COMMUNICATIONS CORP | SBAC | Real Estate | 0.20% | 11,643 | - | - | $2,003,877 |