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CIK: 0001999346
Total reported value
$1.1B
$1.1B
303 檔
21.0%
During the Q1 2026 filing period, Knollwood Investment Advisory, LLC (CIK: 0001999346) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $1.1B across 303 reported positions.
In Q1 2026, Knollwood Investment Advisory, LLC adopted a defensive or profit-taking posture, trimming 3 positions and completely liquidating 18 holdings to manage risk exposure.
Showing top 200 holdings (of 303 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 8.32% | +0.15% | +0.06% | |
| 2 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.34% | +0.04% | — | |
| 3 | AAPL | Apple Inc | Stock-Tech | 3.83% | -0.58% | — | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.68% | +0.31% | — | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 3.64% | -0.41% | — | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.07% | -0.33% | — | |
| 7 | GLD | Spdr Gold Shares | ETF-Commodities | 2.41% | -0.59% | — | |
| 8 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.73% | -0.52% | — | |
| 9 | V | Visa Inc-class A Shares | Stock-Financials | 1.72% | +0.01% | — | |
| 10 | KLAC | Kla CORP | Stock-Tech | 1.71% | +1.38% | — | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.61% | +0.15% | — | |
| 12 | TRGP | Targa Resources CORP | Stock-Energy | 1.45% | -0.08% | — | |
| 13 | AVGO | Broadcom Inc | Stock-Tech | 1.39% | +0.90% | +9.02% | |
| 14 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.28% | +0.19% | — | |
| 15 | AMD | Advanced Micro Devices | Stock-Tech | 1.27% | +1.96% | +41.37% | |
| 16 | WES | Western Midstream Partners L | Stock-Energy | 1.25% | -0.08% | — | |
| 17 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 1.24% | +0.22% | — | |
| 18 | RBRK | Rubrik Inc-a | Stock-Tech | 1.17% | -1.17% | EXIT | |
| 19 | LNG | Cheniere Energy Inc | Stock-Energy | 1.16% | -0.30% | +8.16% | |
| 20 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 1.16% | +0.84% | — | |
| 21 | NOW | Servicenow Inc | Stock-Tech | 1.15% | -0.19% | +2.88% | |
| 22 | NFLX | Netflix Inc | Stock-Comm Services | 1.10% | -0.38% | — | |
| 23 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.00% | +0.88% | +1.31% | |
| 24 | MCHI | Ishares Msci China ETF | ETF-Emerging Markets | 0.97% | -0.19% | — | |
| 25 | ANET | Arista Networks Inc | Stock-Tech | 0.95% | +0.22% | — | |
| 26 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.94% | — | — | |
| 27 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.93% | -0.03% | — | |
| 28 | LRCX | Lam Research CORP | Stock-Tech | 0.92% | +0.74% | — | |
| 29 | MA | Mastercard Inc - A | Stock-Financials | 0.89% | -0.08% | — | |
| 30 | APH | Amphenol Corp-cl A | Stock-Tech | 0.82% | +0.18% | — | |
| 31 | EPD | Enterprise Products Partners | Stock-Energy | 0.75% | -0.11% | — | |
| 32 | CDNS | Cadence Design Sys Inc | Stock-Tech | 0.74% | +0.15% | +16.39% | |
| 33 | FLTW | Franklin Ftse Taiwan ETF | ETF-Other | 0.71% | +0.26% | — | |
| 34 | IAU | Ishares Gold Trust | ETF-Commodities | 0.67% | -0.17% | +0.03% | |
| 35 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 0.66% | -0.08% | — | |
| 36 | CVX | Chevron CORP | Stock-Energy | 0.65% | -0.19% | +5.06% | |
| 37 | MPWR | Monolithic Power Systems Inc | Stock-Tech | 0.63% | +0.07% | — | |
| 38 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.63% | +0.20% | — | |
| 39 | AMAT | Applied Materials Inc | Stock-Tech | 0.62% | +0.54% | — | |
| 40 | MCK | Mckesson CORP | Stock-Healthcare | 0.57% | -0.13% | — | |
| 41 | XOM | Exxon Mobil CORP | Stock-Energy | 0.57% | -0.17% | — | |
| 42 | ET | Energy Transfer LP | Stock-Energy | 0.55% | -0.07% | — | |
| 43 | GEV | GE Vernova Inc | Stock-Industrials | 0.54% | +0.10% | — | |
| 44 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 0.52% | +0.15% | — | |
| 45 | CRM | Salesforce Inc | Stock-Tech | 0.51% | -0.51% | EXIT | |
| 46 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.48% | — | — | |
| 47 | COR | Cencora Inc | Stock-Healthcare | 0.48% | -0.10% | — | |
| 48 | ROST | Ross Stores Inc | Stock-Consumer Disc | 0.48% | -0.07% | — | |
| 49 | SPGI | S&p Global Inc | Stock-Financials | 0.45% | -0.35% | — | |
| 50 | INTU | Intuit Inc | Stock-Tech | 0.45% | -0.45% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VRT | Vertiv Holdings Co-a | +0.5% | — | Unchanged |
| 2 | LNG | Cheniere Energy Inc | +0.5% | +8.16% | Add |
| 3 | TRGP | Targa Resources CORP | +0.5% | — | Unchanged |
| 4 | KLAC | Kla CORP | +0.4% | — | Unchanged |
| 5 | AMD | Advanced Micro Devices | +0.4% | +41.37% | Add |
| 6 | GLD | Spdr Gold Shares | +0.3% | — | Unchanged |
| 7 | CVX | Chevron CORP | +0.2% | +5.06% | Add |
| 8 | LRCX | Lam Research CORP | +0.2% | — | Unchanged |
| 9 | XOM | Exxon Mobil CORP | +0.2% | — | Unchanged |
| 10 | AMAT | Applied Materials Inc | +0.2% | — | Unchanged |
| 11 | GEV | GE Vernova Inc | +0.2% | — | Unchanged |
| 12 | EPD | Enterprise Products Partners | +0.2% | — | Unchanged |
| 13 | MPWR | Monolithic Power Systems Inc | +0.2% | — | Unchanged |
| 14 | KEYS | Keysight Technologies In | +0.1% | — | Unchanged |
| 15 | WES | Western Midstream Partners L | +0.1% | — | Unchanged |
| 16 | XLE | Ss Energy Select Sector | +0.1% | — | Unchanged |
| 17 | FLTW | Franklin Ftse Taiwan ETF | +0.1% | — | Unchanged |
| 18 | ET | Energy Transfer LP | +0.1% | — | Unchanged |
| 19 | ROST | Ross Stores Inc | +0.1% | — | Unchanged |
| 20 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | — | Unchanged |
| 21 | HLT | Hilton Worldwide Holdings In | +0.1% | — | Unchanged |
| 22 | ELUT | Elutia Inc | +0.1% | — | Unchanged |
| 23 | IAU | Ishares Gold Trust | +0.1% | +0.03% | Add |
| 24 | NFLX | Netflix Inc | +0.1% | — | Unchanged |
| 25 | TER | Teradyne Inc | +0.1% | — | Unchanged |
| 26 | ENTG | Entegris Inc | +0.1% | — | Unchanged |
| 27 | OKE | Oneok Inc | +0.1% | — | Unchanged |
| 28 | ODFL | Old Dominion Freight Line | +0.1% | — | Unchanged |
| 29 | CDNS | Cadence Design Sys Inc | +0.1% | +16.39% | Add |
| 30 | EQT | Eqt CORP | +0.1% | — | Unchanged |
| 31 | FAST | Fastenal Co | +0.1% | — | Unchanged |
| 32 | ABOS | Acumen Pharmaceuticals Inc | +0.1% | — | Unchanged |
| 33 | PWR | Quanta Services Inc | +0.1% | — | Unchanged |
| 34 | EQIX | Equinix Inc | +0.1% | — | Unchanged |
| 35 | AVGO | Broadcom Inc | +0.1% | +9.02% | Add |
| 36 | MCK | Mckesson CORP | +0.1% | — | Unchanged |
| 37 | CIEN | Ciena CORP | +0.1% | — | Unchanged |
| 38 | DE | Deere & Co | +0.1% | — | Unchanged |
| 39 | HSY | Hershey Co/the | +0.1% | — | Unchanged |
| 40 | TT | Trane Technologies plc | +0.1% | — | Unchanged |
| 41 | NVDA | Nvidia CORP | 0% | +0.06% | Add |
| 42 | CBOE | Cboe Global Markets Inc | 0% | — | Unchanged |
| 43 | BURL | Burlington Stores Inc | 0% | — | Unchanged |
| 44 | LIN | Linde plc | 0% | — | Unchanged |
| 45 | NET | Cloudflare Inc - Class A | 0% | — | Unchanged |
| 46 | FCX | Freeport-mcmoran Inc | 0% | — | Unchanged |
| 47 | FANG | Diamondback Energy Inc | 0% | — | Unchanged |
| 48 | GLNG | Golar LNG Limited | 0% | — | Unchanged |
| 49 | CLH | Clean Harbors Inc | 0% | — | Unchanged |
| 50 | ADI | Analog Devices Inc | 0% | — | Unchanged |
According to official SEC Form 13F filings, Knollwood Investment Advisory, LLC reported a total U.S. public equity portfolio value of $1.1B across 303 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, AMZN, AAPL) accounted for 21.0% of total reported equity market value during Q1 2026.
Top New Position Initiated
MASI*
市值: $202.2K
Top Position Liquidated / Trimmed
CRCL
前期市值: $4.2M
During Q1 2026, Knollwood Investment Advisory, LLC's top holdings by market value included NVDA (8.3%)、AMZN (4.3%)、AAPL (3.8%). The largest single position, NVDA, represented 8.3% of total portfolio value.
In Q1 2026, Knollwood Investment Advisory, LLC made 37 total portfolio adjustments, initiating 2 new buys, adding to 14 positions, trimming 3 holdings, and fully liquidating 18 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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