Knollwood Investment Advisory, LLC

Knollwood Investment Advisory, LLC reported 270 holdings worth US$1.12B as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 13, 2026

Knollwood Investment Advisory, LLC reported 270 holdings worth US$1.12B as of Jun 30, 2026. Largest: Nvidia Corporation, Alphabet Inc (google) Class C and Amazon.com, Inc. Filed Aug 13, 2026 (Form 13F).

Holdings
270
Value as reported
US$1.12B

The filing in full

CompanySharesValue as reported% of portfolio
Nvidia Corporation476KUS$95.2M8.5%
Alphabet Inc (google) Class C181KUS$64.7M5.8%
Amazon.com, Inc.207KUS$49.3M4.4%
Apple Inc126KUS$36.6M3.3%
Microsoft Corp.97,421US$36.3M3.2%
Advanced Micro Devices Inc62,522US$36.3M3.2%
Kla Corporation115KUS$34.7M3.1%
Meta Platforms, Inc.54,773US$30.9M2.7%
Broadcom Inc.68,063US$25.7M2.3%
Crowdstrike Holdings, Inc.29,399US$22.4M2.0%
Palo Alto Networks, Inc.61,962US$21.1M1.9%
Visa Inc.56,580US$19.4M1.7%
Lam Research Corporation43,074US$18.7M1.7%
Eli Lilly And Company13,783US$16.5M1.5%
Vertiv Holdings, Llc49,155US$16.5M1.5%
Targa Resources, Inc.57,496US$15.4M1.4%
Palantir Technologies Inc.117KUS$13.7M1.2%
Western Midstream Partners, Lp301KUS$13.2M1.2%
Arista Networks, Inc.77,111US$13.1M1.2%
Applied Materials, Inc.18,067US$13.1M1.2%
Amphenol Corporation64,028US$11.3M1.0%
Servicenow, Inc.109KUS$10.8M0.96%
Tesla, Inc.25,117US$10.6M0.94%
Hilton Worldwide Holdings Inc.30,473US$10.1M0.90%
Datadog, Inc.38,461US$10M0.89%
Cadence Design Systems, Inc.26,551US$9.97M0.89%
Cheniere Energy, Inc.40,552US$9.69M0.86%
Taiwan Semiconductor Manufacturing Co., Ltd.19,568US$9.35M0.83%
Mastercard Incorporated17,755US$9.12M0.81%
Netflix, Inc.113KUS$8.09M0.72%
Monolithic Power Systems, Inc.5,685US$7.86M0.70%
Robinhood Markets, Inc.74,996US$7.52M0.67%
Enterprise Products Partners L.p.197KUS$7.24M0.64%
Ge Vernova Inc.6,093US$7.16M0.64%
Fortinet, Inc.42,771US$6.57M0.58%
O'reilly Automotive, Inc.70,590US$6.5M0.58%
Intel Corporation44,748US$6.25M0.56%
Airbnb, Inc.37,985US$5.44M0.48%
Energy Transfer Lp283KUS$5.41M0.48%
Take-two Interactive Software, Inc.20,714US$5.18M0.46%
Chevron Corporation31,142US$5.16M0.46%
Mckesson Corporation6,569US$4.96M0.44%
Micron Technology, Inc.4,204US$4.85M0.43%
Keysight Technologies Inc.13,703US$4.8M0.43%
Apollo Global Management, Inc. (new)39,200US$4.64M0.41%
Ross Stores, Inc.21,755US$4.63M0.41%
Cerebras Systems Inc.20,706US$4.58M0.41%
Exxon Mobil Corporation33,237US$4.54M0.40%
Acumen Pharmaceuticals, Inc.1.63MUS$4.35M0.39%
Cencora, Inc.15,250US$4.32M0.38%
Synopsys, Inc.9,504US$4.24M0.38%
United Rentals, Inc.3,739US$4.24M0.38%
Entegris, Inc.23,421US$4.21M0.37%
Vistra Corp.25,983US$4.12M0.37%
Cloudflare, Inc.16,800US$4.12M0.37%
Booking Holdings Inc. Common Stock21,825US$3.89M0.35%
Cintas Corporation21,896US$3.72M0.33%
Msci Inc.6,597US$3.69M0.33%
Vulcan Materials Company (holding Company)12,153US$3.59M0.32%
Teradyne, Inc.7,400US$3.58M0.32%
Chipotle Mexican Grill, Inc.104KUS$3.54M0.31%
Rockwell Automation, Inc.6,950US$3.44M0.31%
Oneok, Inc.39,497US$3.43M0.31%
Old Dominion Freight Line, Inc.15,754US$3.41M0.30%
Home Depot, Inc. (the)9,628US$3.4M0.30%
Axon Enterprise, Inc.5,969US$3.35M0.30%
Transdigm Group Inc.2,478US$3.3M0.29%
Fastenal Company65,999US$3.17M0.28%
Idexx Laboratories, Inc.5,800US$3.05M0.27%
Eqt Corporation53,000US$2.82M0.25%
Quanta Services, Inc.3,823US$2.75M0.24%
Agilent Technologies, Inc.19,373US$2.57M0.23%
Tjx Companies, Inc. (the)16,893US$2.56M0.23%
Doordash, Inc.13,655US$2.52M0.22%
Elutia, Inc.2.56MUS$2.5M0.22%
Vertex Pharmaceuticals Incorporated4,988US$2.48M0.22%
Mettler-toledo International, Inc.1,910US$2.44M0.22%
Autozone, Inc.758US$2.42M0.22%
Deere & Company3,725US$2.36M0.21%
Blackrock, Inc.2,365US$2.27M0.20%
Berkshire Hathaway Inc.4,490US$2.25M0.20%
Burlington Stores, Inc.6,936US$2.2M0.20%
Equinix, Inc.2,107US$2.2M0.20%
Cboe Global Markets, Inc.8,800US$2.14M0.19%
Arthur J. Gallagher & Co.9,168US$2.1M0.19%
Dexcom, Inc.31,078US$2.09M0.19%
The Hartford Insurance Group, Inc.15,700US$2.08M0.19%
Freeport-mcmoran, Inc.32,800US$2.06M0.18%
Sba Communications Corporation11,643US$2.05M0.18%
Jp Morgan Chase & Co.6,273US$2.05M0.18%
Prologis, Inc.14,570US$1.97M0.18%
On Semiconductor Corporation20,873US$1.97M0.18%
The Hershey Company11,209US$1.97M0.17%
Corpay, Inc.5,867US$1.96M0.17%
Hubbell Inc3,734US$1.95M0.17%
Unitedhealth Group Incorporated4,523US$1.88M0.17%
Republic Services, Inc.8,812US$1.88M0.17%
Cdw Corporation13,208US$1.86M0.17%
Fair Isaac Corporation1,550US$1.85M0.16%
Veeva Systems Inc.10,384US$1.84M0.16%

Every holding of Knollwood Investment Advisory, LLC

Source

View original at SEC

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