Knollwood Investment Advisory, LLC

HUNT VALLEY, MD · CIK 1999346 · 13F filing filed 2026-08-13

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Legal entityKNOLLWOOD INVESTMENT ADVISORY, LLC (US)

$1.1bn reported value +13.4% vs Q1 2026

270positions

36.7%in top 10

13 new 21 added 19 reduced 46 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	NVIDIA CORPORATION COM NVDA	NVDA	476,023	$95.2m8.47%	8.47%	Added +3.1k	+3,135 0.7%
2	AMAZON COM INC COM AMZN	AMZN	206,729	$49.3m4.38%	4.38%	Unchanged
3	ALPHABET INC CAP STK CL C GOOG	GOOG	127,086	$44.9m3.99%	3.99%	Unchanged
4	APPLE INC COM AAPL	AAPL	126,467	$36.6m3.25%	3.25%	Reduced -23.4k	-23,368 -15.6%
5	MICROSOFT CORP COM MSFT	MSFT	97,421	$36.3m3.23%	3.23%	Unchanged
6	ADVANCED MICRO DEVICES INC COM AMD	AMD	62,522	$36.3m3.23%	3.23%	Added +454	+454 0.7%
7	KLA CORP COM NEW KLAC	KLAC	115,116	$34.7m3.09%	3.09%	Added +216	+216 0.2%
8	META PLATFORMS INC CL A META	META	54,773	$30.9m2.74%	2.74%	Added +1.6k	+1,613 3.0%
9	BROADCOM INC COM AVGO	AVGO	68,063	$25.7m2.29%	2.29%	Added +23.5k	+23,491 52.7%
10	CROWDSTRIKE HLDGS INC CL A CRWD	CRWD	29,399	$22.4m2.00%	2.00%	Unchanged
11	PALO ALTO NETWORKS INC COM PANW	PANW	61,962	$21.1m1.88%	1.88%	Unchanged
12	SPDR GOLD TR GOLD SHS GLD	GLD	55,631	$20.5m1.82%	1.82%	Unchanged
13	ALPHABET INC CAP STK CL A GOOGL	GOOGL	55,393	$19.8m1.76%	1.76%	Unchanged
14	VISA INC COM CL A V	V	56,580	$19.4m1.73%	1.73%	Unchanged
15	LAM RESEARCH CORP COM NEW LRCX	LRCX	43,074	$18.7m1.66%	1.66%	Added +279	+279 0.7%
16	ELI LILLY & CO COM LLY	LLY	13,783	$16.5m1.47%	1.47%	Unchanged
17	VERTIV HOLDINGS CO COM CL A VRT	VRT	49,155	$16.5m1.46%	1.46%	Unchanged
18	TARGA RES CORP COM TRGP	TRGP	57,496	$15.4m1.37%	1.37%	Unchanged
19	PALANTIR TECHNOLOGIES INC CL A PLTR	PLTR	117,034	$13.7m1.21%	1.21%	Unchanged
20	WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT WES	WES	301,032	$13.2m1.17%	1.17%	Unchanged
21	ARISTA NETWORKS INC COM SHS ANET	ANET	77,111	$13.1m1.17%	1.17%	Unchanged
22	APPLIED MATLS INC COM AMAT	AMAT	18,067	$13.1m1.16%	1.16%	Added +177	+177 1.0%
23	AMPHENOL CORP CL A APH	APH	64,028	$11.3m1.00%	1.00%	Unchanged
24	FRANKLIN TEMPLETON ETF TR FTSE TAIWAN FLTW	FLTW	103,200	$10.9m0.97%	0.97%	Unchanged
25	SERVICENOW INC COM NOW	NOW	108,795	$10.8m0.96%	0.96%	Unchanged
26	TESLA INC COM TSLA	TSLA	25,117	$10.6m0.94%	0.94%	Unchanged
27	HILTON WORLDWIDE HLDGS INC COM HLT	HLT	30,473	$10.1m0.90%	0.90%	Unchanged
28	DATADOG INC CL A COM DDOG	DDOG	38,461	$10.0m0.89%	0.89%	Added +13.5k	+13,500 54.1%
29	CADENCE DESIGN SYSTEM INC COM CDNS	CDNS	26,551	$10.0m0.89%	0.89%	Added +278	+278 1.1%
30	CHENIERE ENERGY INC COM NEW LNG	LNG	40,552	$9.7m0.86%	0.86%	Unchanged
31	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	19,568	$9.3m0.83%	0.83%	Added +1.2k	+1,188 6.5%
32	MASTERCARD INCORPORATED CL A MA	MA	17,755	$9.1m0.81%	0.81%	Unchanged
33	ISHARES TR MSCI CHINA ETF MCHI	MCHI	171,400	$8.7m0.78%	0.78%	Unchanged
34	NETFLIX INC COM NFLX	NFLX	113,260	$8.1m0.72%	0.72%	Unchanged
35	MONOLITHIC PWR SYS INC COM MPWR	MPWR	5,685	$7.9m0.70%	0.70%	Unchanged
36	ROBINHOOD MKTS INC COM CL A HOOD	HOOD	74,996	$7.5m0.67%	0.67%	Unchanged
37	ENTERPRISE PRODS PARTNERS L COM EPD	EPD	196,968	$7.2m0.64%	0.64%	Unchanged
38	GE VERNOVA INC COM GEV	GEV	6,093	$7.2m0.64%	0.64%	Unchanged
39	FORTINET INC COM FTNT	FTNT	42,771	$6.6m0.58%	0.58%	Unchanged
40	OREILLY AUTOMOTIVE INC COM ORLY	ORLY	70,590	$6.5m0.58%	0.58%	Unchanged
41	INTEL CORP COM INTC	INTC	44,748	$6.2m0.56%	0.56%	New
42	ISHARES GOLD TR ISHARES NEW IAU	IAU	75,160	$5.7m0.50%	0.50%	Unchanged
43	AIRBNB INC COM CL A ABNB	ABNB	37,985	$5.4m0.48%	0.48%	Unchanged
44	ENERGY TRANSFER L P COM UT LTD PTN ET	ET	282,726	$5.4m0.48%	0.48%	Unchanged
45	TAKE-TWO INTERACTIVE SOFTWAR COM TTWO	TTWO	20,714	$5.2m0.46%	0.46%	Added +2.8k	+2,786 15.5%
46	CHEVRON CORP NEW COM CVX	CVX	31,142	$5.2m0.46%	0.46%	Unchanged
47	MCKESSON CORP COM MCK	MCK	6,569	$5.0m0.44%	0.44%	Unchanged
48	MICRON TECHNOLOGY INC COM MU	MU	4,204	$4.9m0.43%	0.43%	Added +100	+100 2.4%
49	KEYSIGHT TECHNOLOGIES INC COM KEYS	KEYS	13,703	$4.8m0.43%	0.43%	Unchanged
50	APOLLO GLOBAL MGMT INC COM APO	APO	39,200	$4.6m0.41%	0.41%	Unchanged
51	ROSS STORES INC COM ROST	ROST	21,755	$4.6m0.41%	0.41%	Unchanged
52	CEREBRAS SYSTEMS INC COM CL A CBRS	CBRS	20,706	$4.6m0.41%	0.41%	New
53	EXXON MOBIL CORP COM XOM	XOM	33,237	$4.5m0.40%	0.40%	Unchanged
54	ISHARES TR MSCI INDIA ETF INDA	INDA	88,875	$4.4m0.39%	0.39%	Unchanged
55	ACUMEN PHARMACEUTICALS INC COM ABOS	ABOS	1,628,510	$4.3m0.39%	0.39%	Unchanged
56	CENCORA INC COM COR	COR	15,250	$4.3m0.38%	0.38%	Unchanged
57	TRANE TECHNOLOGIES PLC SHS TT	TT	8,690	$4.3m0.38%	0.38%	Unchanged
58	SYNOPSYS INC COM SNPS	SNPS	9,504	$4.2m0.38%	0.38%	Added +223	+223 2.4%
59	UNITED RENTALS INC COM URI	URI	3,739	$4.2m0.38%	0.38%	Unchanged
60	ENTEGRIS INC COM ENTG	ENTG	23,421	$4.2m0.37%	0.37%	Added +826	+826 3.7%
61	VISTRA CORP COM VST	VST	25,983	$4.1m0.37%	0.37%	Unchanged
62	CLOUDFLARE INC CL A COM NET	NET	16,800	$4.1m0.37%	0.37%	Unchanged
63	BOOKING HOLDINGS INC COM BKNG	BKNG	21,825	$3.9m0.35%	0.35%	Unchanged
64	CINTAS CORP COM CTAS	CTAS	21,896	$3.7m0.33%	0.33%	Unchanged
65	SPOTIFY TECHNOLOGY S A SHS SPOT	SPOT	8,079	$3.7m0.33%	0.33%	Unchanged
66	MSCI INC COM MSCI	MSCI	6,597	$3.7m0.33%	0.33%	Unchanged
67	VULCAN MATLS CO COM VMC	VMC	12,153	$3.6m0.32%	0.32%	Unchanged
68	TERADYNE INC COM TER	TER	7,400	$3.6m0.32%	0.32%	Unchanged
69	CHIPOTLE MEXICAN GRILL INC COM CMG	CMG	104,106	$3.5m0.31%	0.31%	Unchanged
70	ROCKWELL AUTOMATION INC COM ROK	ROK	6,950	$3.4m0.31%	0.31%	Unchanged
71	ONEOK INC NEW COM OKE	OKE	39,497	$3.4m0.31%	0.31%	Unchanged
72	OLD DOMINION FREIGHT LINE IN COM ODFL	ODFL	15,754	$3.4m0.30%	0.30%	Unchanged
73	HOME DEPOT INC COM HD	HD	9,628	$3.4m0.30%	0.30%	Unchanged
74	AXON ENTERPRISE INC COM AXON	AXON	5,969	$3.3m0.30%	0.30%	Added +1.2k	+1,232 26.0%
75	TRANSDIGM GROUP INC COM TDG	TDG	2,478	$3.3m0.29%	0.29%	Unchanged
76	FASTENAL CO COM FAST	FAST	65,999	$3.2m0.28%	0.28%	Reduced -6.3k	-6,313 -8.7%
77	SELECT SECTOR SPDR TR ENERGY XLE	XLE	59,440	$3.2m0.28%	0.28%	Unchanged
78	IDEXX LABS INC COM IDXX	IDXX	5,800	$3.1m0.27%	0.27%	Unchanged
79	SELECT SECTOR SPDR TR SBI HEALTHCARE XLV	XLV	18,830	$3.0m0.27%	0.27%	Unchanged
80	EQT CORP COM EQT	EQT	53,000	$2.8m0.25%	0.25%	Unchanged
81	QUANTA SVCS INC COM PWR	PWR	3,823	$2.8m0.24%	0.24%	Unchanged
82	AGILENT TECHNOLOGIES INC COM A	A	19,373	$2.6m0.23%	0.23%	Unchanged
83	TJX COS INC NEW COM TJX	TJX	16,893	$2.6m0.23%	0.23%	Unchanged
84	DOORDASH INC CL A DASH	DASH	13,655	$2.5m0.22%	0.22%	Unchanged
85	ELUTIA INC CL A COM ELUT	ELUT	2,556,724	$2.5m0.22%	0.22%	Unchanged
86	VERTEX PHARMACEUTICALS INC COM VRTX	VRTX	4,988	$2.5m0.22%	0.22%	Unchanged
87	METTLER TOLEDO INTERNATIONAL COM MTD	MTD	1,910	$2.4m0.22%	0.22%	Unchanged
88	AUTOZONE INC COM AZO	AZO	758	$2.4m0.22%	0.22%	Unchanged
89	DEERE & CO COM DE	DE	3,725	$2.4m0.21%	0.21%	Unchanged
90	BLACKROCK INC COM BLK	BLK	2,365	$2.3m0.20%	0.20%	Unchanged
91	BERKSHIRE HATHAWAY INC DEL CL A BRK.A	BRK.A	3	$2.2m0.20%	0.20%	Unchanged
92	ROYAL CARIBBEAN GROUP COM RCL	RCL	6,992	$2.2m0.20%	0.20%	Unchanged
93	BURLINGTON STORES INC COM BURL	BURL	6,936	$2.2m0.20%	0.20%	Unchanged
94	EQUINIX INC COM EQIX	EQIX	2,107	$2.2m0.20%	0.20%	Unchanged
95	CBOE GLOBAL MKTS INC COM CBOE	CBOE	8,800	$2.1m0.19%	0.19%	Unchanged
96	GALLAGHER ARTHUR J & CO COM AJG	AJG	9,168	$2.1m0.19%	0.19%	Unchanged
97	DEXCOM INC COM DXCM	DXCM	31,078	$2.1m0.19%	0.19%	Unchanged
98	HARTFORD INSURANCE GROUP INC COM HIG	HIG	15,700	$2.1m0.19%	0.19%	Unchanged
99	UNITED STS COMMODITY INDEX F CM REP COPP FD CPER	CPER	54,918	$2.1m0.18%	0.18%	Unchanged
100	FREEPORT-MCMORAN INC CL B FCX	FCX	32,800	$2.1m0.18%	0.18%	Unchanged

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
RUBRIK INC. RBRK	RBRK	237,420	$11.6m237.4k shares
SALESFORCE INC CRM	CRM	27,312	$5.1m27.3k shares
INTUIT INTU	INTU	10,361	$4.5m10.4k shares
PAYCHEX INC PAYX	PAYX	19,068	$1.8m19.1k shares
RESMED INC RMD	RMD	6,450	$1.4m6.5k shares
HUBSPOT INC HUBS	HUBS	5,800	$1.4m5.8k shares
ARCH CAP GROUP LTD ACGL	ACGL	14,350	$1.4m14.3k shares
DARDEN RESTAURANTS INC DRI	DRI	6,287	$1.2m6.3k shares
OMNICOM GROUP INC OMC	OMC	14,445	$1.1m14.4k shares
BJS WHSL CLUB HLDGS INC BJ	BJ	10,372	$1.0m10.4k shares
PERFORMANCE FOOD GROUP CO PFGC	PFGC	11,750	$1.0m11.8k shares
FERGUSON ENTERPRISES INC FERG	FERG	3,895	$908.5k3.9k shares
DIAGEO PLC DEO	DEO	10,597	$788.9k10.6k shares
WORKDAY INC WDAY	WDAY	5,200	$675.6k5.2k shares
STERIS PLC STE	STE	2,774	$613.4k2.8k shares
ACCENTURE PLC IRELAND ACN	ACN	3,049	$604.6k3.0k shares
INSULET CORP PODD	PODD	2,867	$601.6k2.9k shares
NIKE INC NKE	NKE	11,000	$581.0k11.0k shares
DRAFTKINGS INC NEW DKNG	DKNG	25,750	$556.7k25.8k shares
FACTSET RESH SYS INC FDS	FDS	2,550	$553.3k2.5k shares
AVERY DENNISON CORP AVY	AVY	3,204	$553.3k3.2k shares
PINTEREST INC PINS	PINS	29,850	$547.4k29.9k shares
SAMSARA INC IOT	IOT	16,300	$516.5k16.3k shares
HEICO CORP NEW HEI	HEI	1,867	$511.9k1.9k shares
MANHATTAN ASSOCIATES INC MANH	MANH	3,800	$505.9k3.8k shares

Stakes above 5%

Companies where this manager has reported owning more than 5% of a class of shares, on Schedule 13D (may seek influence) or 13G (passive): its latest filing for each, from 19 Dec 2024 on.

Company	Ticker	Stake	Change	Schedule	Last filed
ELUTIA INC ELUT · 13G · filed 2026-02-13	ELUT	6.3%≈ $2.5m	new	13G	2026-02-13