2026 Q2 Portfolio Activity
In 2026 Q2, Knollwood Investment Advisory, LLC maintained a portfolio of 316 distinct positions. The most significant new addition was INTEL CORP, now representing 0.56% of the total fund value. They heavily accumulated shares in KLA CORP, increasing the position by 901.9%. Conversely, Knollwood Investment Advisory, LLC completely exited their position in RUBRIK INC..
Position History
hover any row below to update
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Total Positions
316
Quarter
2026 Q2
Top Holding
NVDA (8.5%)
Top 10 Concentration
36.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 316
Knollwood Investment Advisory, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 8.47% | 8.32% |
#1
Prev: #1
|
5.9 |
—
|
3,135 | 0.7% |
P
S
|
476,023 | $95,247,442 |
$116.25
+93.6%
|
2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 4.38% | 4.34% |
#2
Prev: #2
|
4.3 |
—
|
no change | no change |
P
S
|
206,729 | $49,271,790 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 3.99% | 3.68% |
#3
1
Prev: #4
|
3.6 |
—
|
no change | no change |
P
S
|
127,086 | $44,903,296 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AAPL
APPLE INC
|
Technology | 3.25% | 3.83% |
#4
1
Prev: #3
|
2.3 |
—
|
-23,368 | -15.6% |
P
S
|
126,467 | $36,594,491 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.23% | 3.64% |
#5
Prev: #5
|
2.8 |
—
|
no change | no change |
P
S
|
97,421 | $36,339,981 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 3.23% | 1.27% |
#6
9
Prev: #15
|
1.8 |
—
|
454 | 0.7% |
P
S
|
62,522 | $36,319,655 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
KLAC
KLA CORP
|
Technology | 3.09% | 1.71% |
#7
3
Prev: #10
|
4.2 |
—
|
103,626 | 901.9% |
P
S
|
115,116 | $34,731,648 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.74% | 3.07% |
#8
2
Prev: #6
|
1.6 |
—
|
1,613 | 3.0% |
P
S
|
54,773 | $30,853,083 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.29% | 1.39% |
#9
4
Prev: #13
|
3.9 |
—
|
23,491 | 52.7% |
P
S
|
68,063 | $25,710,798 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 2.00% | 1.16% |
#10
10
Prev: #20
|
1.8 |
—
|
no change | no change |
P
S
|
29,399 | $22,435,553 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 1.88% | 1.00% |
#11
12
Prev: #23
|
1.8 |
—
|
no change | no change |
P
S
|
61,962 | $21,130,281 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GLD
SPDR GOLD TR
|
ETF | 1.82% | 2.41% |
#12
5
Prev: #7
|
1.7 |
—
|
no change | no change |
P
S
|
55,631 | $20,493,348 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.76% | 1.61% |
#13
2
Prev: #11
|
1.7 |
—
|
no change | no change |
P
S
|
55,393 | $19,795,796 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
V
VISA INC
|
Financial Services | 1.73% | 1.72% |
#14
5
Prev: #9
|
1.7 |
—
|
no change | no change |
P
S
|
56,580 | $19,412,032 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 1.66% | 0.92% |
#15
13
Prev: #28
|
1.2 |
—
|
279 | 0.7% |
P
S
|
43,074 | $18,665,256 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.47% | 1.28% |
#16
2
Prev: #14
|
1.6 |
—
|
no change | no change |
P
S
|
13,783 | $16,531,744 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 1.46% | 1.24% |
#17
Prev: #17
|
1.6 |
—
|
no change | no change |
P
S
|
49,155 | $16,458,077 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TRGP
TARGA RES CORP
|
Energy | 1.37% | 1.45% |
#18
6
Prev: #12
|
1.5 |
—
|
no change | no change |
P
S
|
57,496 | $15,416,977 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 1.21% | 1.73% |
#19
11
Prev: #8
|
1.5 |
—
|
no change | no change |
P
S
|
117,034 | $13,654,357 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
WES
WESTERN MIDSTRE...
|
Bond/Debt | 1.17% | 1.25% |
#20
4
Prev: #16
|
1.5 |
—
|
no change | no change |
P
S
|
301,032 | $13,173,160 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 1.17% | 0.95% |
#21
4
Prev: #25
|
1.5 |
—
|
no change | no change |
P
S
|
77,111 | $13,099,617 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 1.16% | 0.62% |
#22
17
Prev: #39
|
1.0 |
—
|
177 | 1.0% |
P
S
|
18,067 | $13,062,441 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
APH
AMPHENOL CORP
|
Technology | 1.00% | 0.82% |
#23
7
Prev: #30
|
1.4 |
—
|
no change | no change |
P
S
|
64,028 | $11,289,417 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
FLTW
FRANKLIN TEMPLE...
|
ETF | 0.97% | 0.71% |
#24
9
Prev: #33
|
1.4 |
—
|
no change | no change |
P
S
|
103,200 | $10,890,696 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NOW
SERVICENOW INC
|
Technology | 0.96% | 1.15% |
#25
4
Prev: #21
|
1.4 |
—
|
no change | no change |
P
S
|
108,795 | $10,801,168 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.94% | 0.94% |
#26
Prev: #26
|
1.4 |
—
|
no change | no change |
P
S
|
25,117 | $10,564,210 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
HLT
HILTON WORLDWID...
|
Consumer Cyclical | 0.90% | 0.93% |
#27
Prev: #27
|
1.4 |
—
|
no change | no change |
P
S
|
30,473 | $10,070,108 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
DDOG
DATADOG INC
|
Technology | 0.89% | 0.30% |
#28
46
Prev: #74
|
3.4 |
—
|
13,500 | 54.1% |
P
S
|
38,461 | $10,013,706 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CDNS
CADENCE DESIGN ...
|
Technology | 0.89% | 0.74% |
#29
3
Prev: #32
|
0.9 |
—
|
278 | 1.1% |
P
S
|
26,551 | $9,965,121 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
LNG
CHENIERE ENERGY...
|
Energy | 0.86% | 1.16% |
#30
11
Prev: #19
|
1.3 |
—
|
no change | no change |
P
S
|
40,552 | $9,692,334 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.83% | 0.63% |
#31
7
Prev: #38
|
2.3 |
—
|
1,188 | 6.5% |
P
S
|
19,568 | $9,345,090 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.81% | 0.89% |
#32
3
Prev: #29
|
1.3 |
—
|
no change | no change |
P
S
|
17,755 | $9,118,968 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MCHI
ISHARES TR
|
ETF | 0.78% | 0.97% |
#33
9
Prev: #24
|
1.3 |
—
|
no change | no change |
P
S
|
171,400 | $8,745,685 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.72% | 1.10% |
#34
12
Prev: #22
|
1.3 |
—
|
no change | no change |
P
S
|
113,260 | $8,086,764 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MPWR
MONOLITHIC PWR ...
|
Technology | 0.70% | 0.63% |
#35
2
Prev: #37
|
1.3 |
—
|
no change | no change |
P
S
|
5,685 | $7,858,717 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
HOOD
ROBINHOOD MKTS ...
|
Financial Services | 0.67% | 0.52% |
#36
8
Prev: #44
|
1.3 |
—
|
no change | no change |
P
S
|
74,996 | $7,520,599 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
EPD
ENTERPRISE PROD...
|
Energy | 0.64% | 0.75% |
#37
6
Prev: #31
|
1.3 |
—
|
no change | no change |
P
S
|
196,968 | $7,240,544 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.64% | 0.54% |
#38
5
Prev: #43
|
1.3 |
—
|
no change | no change |
P
S
|
6,093 | $7,158,422 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
FTNT
FORTINET INC
|
Technology | 0.58% | 0.35% |
#39
26
Prev: #65
|
1.2 |
—
|
no change | no change |
P
S
|
42,771 | $6,570,481 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ORLY
OREILLY AUTOMOT...
|
Consumer Cyclical | 0.58% | 0.66% |
#40
5
Prev: #35
|
1.2 |
—
|
no change | no change |
P
S
|
70,590 | $6,500,633 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
INTC
INTEL CORP
|
Technology | 0.56% | — |
#41
Prev: #—
|
3.7 |
—
|
44,748 | — |
NEW
|
44,748 | $6,248,163 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 0.50% | 0.67% |
#42
8
Prev: #34
|
1.2 |
—
|
no change | no change |
P
S
|
75,160 | $5,675,332 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ABNB
AIRBNB INC
|
Consumer Cyclical | 0.48% | 0.48% |
#43
3
Prev: #46
|
1.2 |
—
|
no change | no change |
P
S
|
37,985 | $5,435,654 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ET
ENERGY TRANSFER...
|
Energy | 0.48% | 0.55% |
#44
2
Prev: #42
|
1.2 |
—
|
no change | no change |
P
S
|
282,726 | $5,405,721 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TTWO
TAKE-TWO INTERA...
|
Communication Services | 0.46% | 0.36% |
#45
19
Prev: #64
|
2.2 |
—
|
2,786 | 15.5% |
P
S
|
20,714 | $5,178,086 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.46% | 0.65% |
#46
10
Prev: #36
|
1.2 |
—
|
no change | no change |
P
S
|
31,142 | $5,162,098 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MCK
MCKESSON CORP
|
Healthcare | 0.44% | 0.57% |
#47
7
Prev: #40
|
1.2 |
—
|
no change | no change |
P
S
|
6,569 | $4,963,536 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.43% | 0.14% |
#48
88
Prev: #136
|
0.7 |
—
|
100 | 2.4% |
P
S
|
4,204 | $4,852,635 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
KEYS
KEYSIGHT TECHNO...
|
Technology | 0.43% | 0.39% |
#49
6
Prev: #55
|
1.2 |
—
|
no change | no change |
P
S
|
13,703 | $4,797,009 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
APO
APOLLO GLOBAL M...
|
Financial Services | 0.41% | 0.44% |
#50
1
Prev: #51
|
1.2 |
—
|
no change | no change |
P
S
|
39,200 | $4,637,752 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 |
Showing 1-50 of 316 holdings