CIK: 0001999346
Total reported value
$991.7M
Reporting period: 2026-03-31 · Number of holdings: 303
Knollwood Investment Advisory, LLC disclosed 303 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $991.7M and a quarterly turnover rate of 17.6%.
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Knollwood Investment Advisory, LLC's disclosed holdings carry a Herfindahl concentration index of 0.019 — mathematically equivalent to about 52 equally-sized positions, well below its 303 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.21), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Trim MSFT
0.0% -$11.1M
Trim RBRK
0.0% -$6.5M
Add VRT
0.0% $4.4M
Add LNG
+8.2% $4.2M
Add TRGP
0.0% $3.8M
Add KLAC
0.0% $3.0M
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% | +0.04% | +0.06% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.34% | -0.14% | — | |
| 3 | AAPL | Apple INC | Stock-Tech | 3.83% | — | — | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.68% | -0.06% | — | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 3.64% | -0.78% | — | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.07% | -0.23% | — | |
| 7 | GLD | Spdr Gold Shares | ETF-Commodities | 2.41% | +0.34% | — | |
| 8 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.73% | -0.22% | — | |
| 9 | V | Visa Inc-class A Shares | Stock-Financials | 1.72% | -0.14% | — | |
| 10 | KLAC | Kla CORP | Stock-Tech | 1.71% | +0.40% | — | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.61% | -0.02% | — | |
| 12 | TRGP | Targa Resources CORP | Stock-Energy | 1.45% | +0.45% | — | |
| 13 | AVGO | Broadcom INC | Stock-Tech | 1.39% | — | +9.02% | |
| 14 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.28% | -0.11% | — | |
| 15 | AMD | Advanced Micro Devices | Stock-Tech | 1.27% | +0.39% | +41.37% | |
| 16 | WES | Western Midstream Partners L | Stock-Energy | 1.25% | — | — | |
| 17 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 1.24% | +0.49% | — | |
| 18 | RBRK | Rubrik Inc-a | Stock-Tech | 1.17% | -0.54% | — | |
| 19 | LNG | Cheniere Energy INC | Stock-Energy | 1.16% | +0.48% | +8.16% | |
| 20 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 1.16% | -0.13% | — | |
| 21 | NOW | Servicenow INC | Stock-Tech | 1.15% | -0.37% | +2.88% | |
| 22 | NFLX | Netflix INC | Stock-Comm Services | 1.10% | — | — | |
| 23 | PANW | Palo Alto Networks INC | Stock-Tech | 1.00% | -0.06% | +1.31% | |
| 24 | MCHI | Ishares Msci China ETF | ETF-Emerging Markets | 0.97% | — | — | |
| 25 | ANET | Arista Networks INC | Stock-Tech | 0.95% | — | — | |
| 26 | TSLA | Tesla INC | Stock-Consumer Disc | 0.94% | -0.12% | — | |
| 27 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.93% | — | — | |
| 28 | LRCX | Lam Research CORP | Stock-Tech | 0.92% | +0.23% | — | |
| 29 | MA | Mastercard INC - A | Stock-Financials | 0.89% | -0.06% | — | |
| 30 | APH | Amphenol Corp-cl A | Stock-Tech | 0.82% | — | — | |
| 31 | EPD | Enterprise Products Partners | Stock-Energy | 0.75% | +0.16% | — | |
| 32 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.74% | — | +16.39% | |
| 33 | FLTW | Franklin Ftse Taiwan ETF | ETF-Other | 0.71% | — | — | |
| 34 | IAU | Ishares Gold Trust | ETF-Commodities | 0.67% | — | +0.03% | |
| 35 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.66% | — | — | |
| 36 | CVX | Chevron CORP | Stock-Energy | 0.65% | +0.23% | +5.06% | |
| 37 | MPWR | Monolithic Power Systems INC | Stock-Tech | 0.63% | +0.15% | — | |
| 38 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.63% | — | — | |
| 39 | AMAT | Applied Materials INC | Stock-Tech | 0.62% | +0.19% | — | |
| 40 | MCK | Mckesson CORP | Stock-Healthcare | 0.57% | — | — | |
| 41 | XOM | Exxon Mobil CORP | Stock-Energy | 0.57% | +0.19% | — | |
| 42 | ET | Energy Transfer LP | Stock-Energy | 0.55% | — | — | |
| 43 | GEV | GE Vernova INC | Stock-Industrials | 0.54% | +0.17% | — | |
| 44 | HOOD | Robinhood Markets INC - A | Stock-Financials | 0.52% | -0.28% | — | |
| 45 | CRM | Salesforce INC | Stock-Tech | 0.51% | -0.17% | — | |
| 46 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.48% | — | — | |
| 47 | COR | Cencora INC | Stock-Healthcare | 0.48% | — | — | |
| 48 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.48% | — | — | |
| 49 | SPGI | S&p Global INC | Stock-Financials | 0.45% | -0.07% | — | |
| 50 | INTU | Intuit INC | Stock-Tech | 0.45% | -0.19% | — |
Performance for Q3 2026
+2.8%
Performance Last 4 Quarters
+16.7%
Based on 77% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 303 | $991.7M | 18 | |
| 2025-12-31 | 319 | $1.1B | 17 | |
| 2025-09-30 | 349 | $1.1B | 28 | |
| 2025-06-30 | 354 | $1.0B | 0 | |
| 2025-03-31 | 356 | $904.7M | 0 | |
| 2024-12-31 | 353 | $955.9M | 0 | |
| 2024-09-30 | 356 | $934.0M | 0 | |
| 2024-06-30 | 350 | $899.1M | 0 | |
| 2024-03-31 | 207 | $553.4M | 0 | |
| 2023-12-31 | 205 | $480.9M | 0 | |
| 2023-09-30 | 83 | $214.1M | 0 | |
| 2023-06-30 | 126 | $296.6M | — | |
| 2023-03-31 | 135 | $516.0M | — | |
| 2022-12-31 | 123 | $255.3M | — |
Knollwood Investment Advisory, LLC's most significant position changes for 2026-03-31: Sold out: Circle Internet Group INC (CRCL); Sold out: Omada Health INC (OMDA); Sold out: Adobe INC (ADBE); Sold out: Netskope Inc-cl A (NTSK); Sold out: Root Inc/oh -class A (ROOT).
| # | 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 | XLE | Ss Energy Select Sector | +0.1% | — | Unchanged |
| 16 | ELUT | Elutia INC | +0.1% | — | Unchanged |
| 17 | NVDA | Nvidia CORP | 0% | +0.06% | Add |
| 18 | AAPL | Apple INC | — | — | Unchanged |
| 19 | GOOGL | Alphabet Inc-cl A | 0% | — | Unchanged |
| 20 | GOOG | Alphabet Inc-cl C | -0.1% | — | Unchanged |
| 21 | PANW | Palo Alto Networks INC | -0.1% | +1.31% | Add |
| 22 | MA | Mastercard INC - A | -0.1% | — | Unchanged |
| 23 | TTWO | Take-two Interactive Softwre | -0.1% | — | Unchanged |
| 24 | SPGI | S&p Global INC | -0.1% | — | Unchanged |
| 25 | BKNG | Booking Holdings INC | -0.1% | — | Unchanged |
| 26 | DASH | Doordash INC - A | -0.1% | — | Unchanged |
| 27 | FICO | Fair Isaac CORP | -0.1% | — | Unchanged |
| 28 | HUBS | Hubspot INC | -0.1% | — | Unchanged |
| 29 | APO | Apollo Global Management INC | -0.1% | — | Unchanged |
| 30 | CSGP | Costar Group INC | -0.1% | — | Unchanged |
| 31 | LLY | Eli Lilly & Co | -0.1% | — | Unchanged |
| 32 | TSLA | Tesla INC | -0.1% | — | Unchanged |
| 33 | CRWD | Crowdstrike Holdings INC - A | -0.1% | — | Unchanged |
| 34 | AMZN | Amazon.com INC | -0.1% | — | Unchanged |
| 35 | V | Visa Inc-class A Shares | -0.1% | — | Unchanged |
| 36 | CRM | Salesforce INC | -0.2% | — | Unchanged |
| 37 | INTU | Intuit INC | -0.2% | — | Unchanged |
| 38 | PLTR | Palantir Technologies Inc-a | -0.2% | — | Unchanged |
| 39 | HSAI | Hesai Group | -0.2% | -50.00% | Trim |
| 40 | META | Meta Platforms Inc-class A | -0.2% | — | Unchanged |
| 41 | HOOD | Robinhood Markets INC - A | -0.3% | — | Unchanged |
| 42 | NOW | Servicenow INC | -0.4% | +2.88% | Add |
| 43 | RBRK | Rubrik Inc-a | -0.5% | — | Unchanged |
| 44 | MSFT | Microsoft CORP | -0.8% | — | Unchanged |
| 45 | CRCL | Circle Internet Group INC | — | EXIT | Sold out |
| 46 | OMDA | Omada Health INC | — | EXIT | Sold out |
| 47 | ADBE | Adobe INC | — | EXIT | Sold out |
| 48 | NTSK | Netskope Inc-cl A | — | EXIT | Sold out |
| 49 | ROOT | Root Inc/oh -class A | — | EXIT | Sold out |
| 50 | LULU | Lululemon Athletica INC | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-14 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-13 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-14 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-13 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-14 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-14 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-14 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-14 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-14 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-13 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-14 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-11-14 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-11-14 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-11-14 | 13F-HR | View on EDGAR |
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