Knollwood Investment Advisory
HUNT VALLEY, MDfiles as Knollwood Investment Advisory, LLC
$1.1bn in 270 US stocks at the end of 30 June 2026. The top 10 are 36.7% of the money. It changed about 13.3% of the portfolio this quarter.
Value
$1.1bn
Stocks
270
Top 10 share
36.7%
Turnover
13.3%
What changed this quarter
New
Bought for the first time this quarter.
- IntelINTC0.6% of the fund
- Cerebras SystemsCBRS0.4% of the fund
- CenteneCNC<0.1% of the fund
- Onto InnovationONTO<0.1% of the fund
- Spdr Series TrustXBI<0.1% of the fund
- Loar HoldingsLOAR<0.1% of the fund
- ARM HoldingsARM<0.1% of the fund
- Charles River Laboratories InternationalCRL<0.1% of the fund
- NucorNUE<0.1% of the fund
- Ryan Specialty HoldingsRYAN<0.1% of the fund
- Advanced Drainage SystemsWMS<0.1% of the fund
- Carrier GlobalCARR<0.1% of the fund
- Genmab A/SGMAB<0.1% of the fund
Added
Bought more of a stock they already held.
- Meta PlatformsMETA2.7% of the fund+3%
- BroadcomAVGO2.3% of the fund+53%
- DatadogDDOG0.9% of the fund+54%
- Taiwan Semiconductor ManufacturingTSM0.8% of the fund+6%
- Take TWO Interactive SoftwareTTWO0.5% of the fund+16%
- Micron TechnologyMU0.4% of the fund+2%
- SynopsysSNPS0.4% of the fund+2%
- EntegrisENTG0.4% of the fund+4%
- Axon EnterpriseAXON0.3% of the fund+26%
- ON SemiconductorON0.2% of the fund+37%
- Astera LabsALAB0.1% of the fund+28%
- Devon EnergyDVN<0.1% of the fund+95%
- ASML Holding NVASML<0.1% of the fund+8%
- Western DigitalWDC<0.1% of the fund+15%
Cut
Sold some of their stake.
- AppleAAPL3.3% of the fund-16%
- FastenalFAST0.3% of the fund-9%
- CDWCDW0.2% of the fund-24%
- Verisk AnalyticsVRSK0.1% of the fund-14%
- MongoDBMDB0.1% of the fund-24%
- Ares ManagementARES0.1% of the fund-20%
- EquifaxEFX0.1% of the fund-19%
- ZscalerZS0.1% of the fund-3%
- S&P GlobalSPGI0.1% of the fund-73%
- Tyler TechnologiesTYL<0.1% of the fund-24%
- Costar GroupCSGP<0.1% of the fund-23%
- Dominos PizzaDPZ<0.1% of the fund-25%
- WatscoWSO<0.1% of the fund-32%
- Vanguard Index FDSVNQ<0.1% of the fund-41%
- CopartCPRT<0.1% of the fund-48%
- Lamar AdvertisingLAMR<0.1% of the fund-63%
- Constellation BrandsSTZ<0.1% of the fund-58%
- ProgressivePGR<0.1% of the fund-75%
- Hesai GroupHSAI<0.1% of the fund-90%
Sold out
Sold their entire stake.
- RubrikRBRK-100%
- SalesforceCRM-100%
- IntuitINTU-100%
- PaychexPAYX-100%
- ResmedRMD-100%
- HubspotHUBS-100%
- Arch Capital GroupACGL-100%
- Darden RestaurantsDRI-100%
- Omnicom GroupOMC-100%
- BJ's Wholesale Club HoldingsBJ-100%
- Performance Food GroupPFGC-100%
- Ferguson EnterprisesFERG-100%
- DiageoDEO-100%
- WorkdayWDAY-100%
- SterisSTE-100%
- AccentureACN-100%
- InsuletPODD-100%
- NikeNKE-100%
- DraftKingsDKNG-100%
- Factset Research SystemsFDS-100%
- Avery DennisonAVY-100%
- PinterestPINS-100%
- SamsaraIOT-100%
- HeicoHEI-100%
- Manhattan AssociatesMANH-100%
Holdings
- Spdr Gold TRGLD
- Share
- 1.8%
- Value
- $20m
- Shares
- 55,631
Held
- Western Midstream Partners LWES
- Share
- 1.2%
- Value
- $13m
- Shares
- 301,032
Held
- Franklin Templeton ETF TRFLTW
- Share
- 1.0%
- Value
- $11m
- Shares
- 103,200
Held
- Ishares TRMCHI
- Share
- 0.8%
- Value
- $9m
- Shares
- 171,400
Held
- Ishares Gold TRIAU
- Share
- 0.5%
- Value
- $6m
- Shares
- 75,160
Held
- Energy Transfer L PET
- Share
- 0.5%
- Value
- $5m
- Shares
- 282,726
Held
- Cerebras SystemsCBRS
- Share
- 0.4%
- Value
- $5m
- Shares
- 20,706
New
- Ishares TRINDA
- Share
- 0.4%
- Value
- $4m
- Shares
- 88,875
Held
- Select Sector Spdr TRXLE
- Share
- 0.3%
- Value
- $3m
- Shares
- 59,440
Held
- Select Sector Spdr TRXLV
- Share
- 0.3%
- Value
- $3m
- Shares
- 18,830
Held
- Berkshire Hathaway INC DELBRK-A
- Share
- 0.2%
- Value
- $2m
- Shares
- 3
Held
- Cboe Global MktsCBOE
- Share
- 0.2%
- Value
- $2m
- Shares
- 8,800
Held
- United STS Commodity Index FCPER
- Share
- 0.2%
- Value
- $2m
- Shares
- 54,918
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| NvidiaNVDA | 8.5% | $95m | 476,023 | Held |
| Amazon.comAMZN | 4.4% | $49m | 206,729 | Held |
| AlphabetGOOG | 4.0% | $45m | 127,086 | Held |
| AppleAAPL | 3.3% | $37m | 126,467 | -16% |
| MicrosoftMSFT | 3.2% | $36m | 97,421 | Held |
| Advanced Micro DevicesAMD | 3.2% | $36m | 62,522 | Held |
| KLAKLAC | 3.1% | $35m | 115,116 | Held |
| Meta PlatformsMETA | 2.7% | $31m | 54,773 | +3% |
| BroadcomAVGO | 2.3% | $26m | 68,063 | +53% |
| CrowdStrike HoldingsCRWD | 2.0% | $22m | 29,399 | Held |
| Palo Alto NetworksPANW | 1.9% | $21m | 61,962 | Held |
| Spdr Gold TRGLD | 1.8% | $20m | 55,631 | Held |
| AlphabetGOOGL | 1.8% | $20m | 55,393 | Held |
| VisaV | 1.7% | $19m | 56,580 | Held |
| Lam ResearchLRCX | 1.7% | $19m | 43,074 | Held |
| Eli LillyLLY | 1.5% | $17m | 13,783 | Held |
| Vertiv HoldingsVRT | 1.5% | $16m | 49,155 | Held |
| Targa ResourcesTRGP | 1.4% | $15m | 57,496 | Held |
| Palantir TechnologiesPLTR | 1.2% | $14m | 117,034 | Held |
| Western Midstream Partners LWES | 1.2% | $13m | 301,032 | Held |
| Arista NetworksANET | 1.2% | $13m | 77,111 | Held |
| Applied MaterialsAMAT | 1.2% | $13m | 18,067 | Held |
| AmphenolAPH | 1.0% | $11m | 64,028 | Held |
| Franklin Templeton ETF TRFLTW | 1.0% | $11m | 103,200 | Held |
| ServiceNowNOW | 1.0% | $11m | 108,795 | Held |
| TeslaTSLA | 0.9% | $11m | 25,117 | Held |
| Hilton Worldwide HoldingsHLT | 0.9% | $10m | 30,473 | Held |
| DatadogDDOG | 0.9% | $10m | 38,461 | +54% |
| Cadence Design SystemsCDNS | 0.9% | $10m | 26,551 | Held |
| Cheniere EnergyLNG | 0.9% | $10m | 40,552 | Held |
| Taiwan Semiconductor ManufacturingTSM | 0.8% | $9m | 19,568 | +6% |
| MastercardMA | 0.8% | $9m | 17,755 | Held |
| Ishares TRMCHI | 0.8% | $9m | 171,400 | Held |
| NetflixNFLX | 0.7% | $8m | 113,260 | Held |
| Monolithic Power SystemsMPWR | 0.7% | $8m | 5,685 | Held |
| Robinhood MarketsHOOD | 0.7% | $8m | 74,996 | Held |
| Enterprise Products Partners L.P.EPD | 0.6% | $7m | 196,968 | Held |
| GE VernovaGEV | 0.6% | $7m | 6,093 | Held |
| FortinetFTNT | 0.6% | $7m | 42,771 | Held |
| O'Reilly AutomotiveORLY | 0.6% | $7m | 70,590 | Held |
| IntelINTC | 0.6% | $6m | 44,748 | New |
| Ishares Gold TRIAU | 0.5% | $6m | 75,160 | Held |
| AirbnbABNB | 0.5% | $5m | 37,985 | Held |
| Energy Transfer L PET | 0.5% | $5m | 282,726 | Held |
| Take TWO Interactive SoftwareTTWO | 0.5% | $5m | 20,714 | +16% |
| ChevronCVX | 0.5% | $5m | 31,142 | Held |
| MckessonMCK | 0.4% | $5m | 6,569 | Held |
| Micron TechnologyMU | 0.4% | $5m | 4,204 | +2% |
| Keysight TechnologiesKEYS | 0.4% | $5m | 13,703 | Held |
| Apollo Global ManagementAPO | 0.4% | $5m | 39,200 | Held |
| Ross StoresROST | 0.4% | $5m | 21,755 | Held |
| Cerebras SystemsCBRS | 0.4% | $5m | 20,706 | New |
| ExxonMobil HoldingsXOM | 0.4% | $5m | 33,237 | Held |
| Ishares TRINDA | 0.4% | $4m | 88,875 | Held |
| Acumen PharmaceuticalsABOS | 0.4% | $4m | 1,628,510 | Held |
| CencoraCOR | 0.4% | $4m | 15,250 | Held |
| Trane TechnologiesTT | 0.4% | $4m | 8,690 | Held |
| SynopsysSNPS | 0.4% | $4m | 9,504 | +2% |
| United RentalsURI | 0.4% | $4m | 3,739 | Held |
| EntegrisENTG | 0.4% | $4m | 23,421 | +4% |
| VistraVST | 0.4% | $4m | 25,983 | Held |
| CloudflareNET | 0.4% | $4m | 16,800 | Held |
| Booking HoldingsBKNG | 0.3% | $4m | 21,825 | Held |
| CintasCTAS | 0.3% | $4m | 21,896 | Held |
| Spotify TechnologySPOT | 0.3% | $4m | 8,079 | Held |
| MsciMSCI | 0.3% | $4m | 6,597 | Held |
| Vulcan MaterialsVMC | 0.3% | $4m | 12,153 | Held |
| TeradyneTER | 0.3% | $4m | 7,400 | Held |
| Chipotle Mexican GrillCMG | 0.3% | $4m | 104,106 | Held |
| Rockwell AutomationROK | 0.3% | $3m | 6,950 | Held |
| OneokOKE | 0.3% | $3m | 39,497 | Held |
| Old Dominion Freight LineODFL | 0.3% | $3m | 15,754 | Held |
| Home DepotHD | 0.3% | $3m | 9,628 | Held |
| Axon EnterpriseAXON | 0.3% | $3m | 5,969 | +26% |
| TransDigm GroupTDG | 0.3% | $3m | 2,478 | Held |
| FastenalFAST | 0.3% | $3m | 65,999 | -9% |
| Select Sector Spdr TRXLE | 0.3% | $3m | 59,440 | Held |
| Idexx LaboratoriesIDXX | 0.3% | $3m | 5,800 | Held |
| Select Sector Spdr TRXLV | 0.3% | $3m | 18,830 | Held |
| EQTEQT | 0.3% | $3m | 53,000 | Held |
| Quanta ServicesPWR | 0.2% | $3m | 3,823 | Held |
| Agilent TechnologiesA | 0.2% | $3m | 19,373 | Held |
| TJX CompaniesTJX | 0.2% | $3m | 16,893 | Held |
| DoorDashDASH | 0.2% | $3m | 13,655 | Held |
| ElutiaELUT | 0.2% | $3m | 2,556,724 | Held |
| Vertex PharmaceuticalsVRTX | 0.2% | $2m | 4,988 | Held |
| Mettler Toledo InternationalMTD | 0.2% | $2m | 1,910 | Held |
| AutozoneAZO | 0.2% | $2m | 758 | Held |
| DeereDE | 0.2% | $2m | 3,725 | Held |
| BlackRockBLK | 0.2% | $2m | 2,365 | Held |
| Berkshire Hathaway INC DELBRK-A | 0.2% | $2m | 3 | Held |
| Royal Caribbean CruisesRCL | 0.2% | $2m | 6,992 | Held |
| Burlington StoresBURL | 0.2% | $2m | 6,936 | Held |
| EquinixEQIX | 0.2% | $2m | 2,107 | Held |
| Cboe Global MktsCBOE | 0.2% | $2m | 8,800 | Held |
| Arthur J. GallagherAJG | 0.2% | $2m | 9,168 | Held |
| DexcomDXCM | 0.2% | $2m | 31,078 | Held |
| Hartford Insurance GroupHIG | 0.2% | $2m | 15,700 | Held |
| United STS Commodity Index FCPER | 0.2% | $2m | 54,918 | Held |
| Freeport-McMoRanFCX | 0.2% | $2m | 32,800 | Held |
Showing the largest 100 of 270.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 8.0% since 30 June 2025.
Where the money is
Technology43.8%
Retail & consumer10.5%
Media & telecom10.1%
Industrials7.6%
Financial services6.2%
Health care5.4%
Energy3.9%
Utilities1.6%
Real estate1.0%
Materials1.0%
Everyday goods0.6%
Other8.3%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.