Knollwood Investment Advisory, LLC
Long book
$991.7M
Q1 2026
Positions
303
Top-10 weight
34%
concentration
Last quarter
+16.6%
SPY +14.8%
Turnover
6%
of book per quarter
Strategy in plain words
auto-generated from filingsKnollwood Investment Advisory, LLC is an institutional manager, running a $991.7M US long book across 303 positions.
The portfolio is moderately concentrated (top 10 ≈ 34% of the book). The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: NVIDIA CORP, AMAZON.COM INC, APPLE INC, ALPHABET INC-CL C, MICROSOFT CORP.
Over the last 9 quarters its long book ran on average 0.1pp per quarter ahead of the S&P 500, beating the index in 4 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+6.2%
Q2 2024
+3.6%
Q3 2024
+4.6%
Q4 2024
-5.5%
Q1 2025
+15.2%
Q2 2025
+6.3%
Q3 2025
+0.3%
Q4 2025
-5.8%
Q1 2026
+16.6%
Sector allocation
Technology 50%
Consumer discretionary 12%
Services media 9%
Utilities 8%
Industrials 6%
Financials 4%
Healthcare 4%
Other 4%
Long book by quarter
What does Knollwood Investment own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 472.9K | $82.5M | 8.3% | +0.1% |
| AMZN AMAZON.COM INC | Consumer discretionary | 206.7K | $43.1M | 4.3% | Held |
| AAPL APPLE INC | Technology | 149.8K | $38.0M | 3.8% | Held |
| GOOG ALPHABET INC-CL C | Technology | 127.1K | $36.5M | 3.7% | Held |
| MSFT MICROSOFT CORP | Technology | 97.4K | $36.1M | 3.6% | Held |
| META META PLATFORMS INC-CLASS A | Technology | 53.2K | $30.4M | 3.1% | Held |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 117.0K | $17.1M | 1.7% | Held |
| V VISA INC-CLASS A SHARES | Services media | 56.6K | $17.1M | 1.7% | Held |
| KLAC KLA CORP | Other | 11.5K | $16.9M | 1.7% | Held |
| GOOGL ALPHABET INC-CL A | Technology | 55.4K | $15.9M | 1.6% | Held |
| TRGP TARGA RESOURCES CORP | Utilities | 57.5K | $14.4M | 1.5% | Held |
| AVGO BROADCOM INC | Technology | 44.6K | $13.8M | 1.4% | +9.0% |
| LLY ELI LILLY & CO | Healthcare | 13.8K | $12.7M | 1.3% | Held |
| AMD ADVANCED MICRO DEVICES | Technology | 62.1K | $12.6M | 1.3% | +41.4% |
| WES WESTERN MIDSTREAM PARTNERS L | Utilities | 301.0K | $12.4M | 1.2% | Held |
| VRT VERTIV HOLDINGS CO-A | Technology | 49.2K | $12.3M | 1.2% | Held |
| RBRK RUBRIK INC-A | Technology | 237.4K | $11.6M | 1.2% | Held |
| LNG CHENIERE ENERGY INC | Utilities | 40.6K | $11.5M | 1.2% | +8.2% |
| CRWD CROWDSTRIKE HOLDINGS INC - A | Technology | 29.4K | $11.5M | 1.2% | Held |
| NOW SERVICENOW INC | Technology | 108.8K | $11.4M | 1.1% | +2.9% |
| NFLX NETFLIX INC | Services media | 113.3K | $10.9M | 1.1% | Held |
| PANW PALO ALTO NETWORKS INC | Technology | 62.0K | $9.9M | 1.0% | +1.3% |
| ANET ARISTA NETWORKS INC | Technology | 77.1K | $9.5M | 1.0% | Held |
| TSLA TESLA INC | Industrials | 25.1K | $9.3M | 0.9% | Held |
| HLT HILTON WORLDWIDE HOLDINGS IN | Services media | 30.5K | $9.3M | 0.9% | Held |
| LRCX LAM RESEARCH CORP | Industrials | 42.8K | $9.1M | 0.9% | Held |
| MA MASTERCARD INC - A | Services media | 17.8K | $8.9M | 0.9% | Held |
| APH AMPHENOL CORP-CL A | Technology | 64.0K | $8.1M | 0.8% | Held |
| EPD ENTERPRISE PRODUCTS PARTNERS | Utilities | 197.0K | $7.5M | 0.8% | Held |
| CDNS CADENCE DESIGN SYS INC | Technology | 26.3K | $7.3M | 0.7% | +16.4% |
| ORLY O'REILLY AUTOMOTIVE INC | Consumer discretionary | 70.6K | $6.5M | 0.7% | Held |
| CVX CHEVRON CORP | Energy | 31.1K | $6.4M | 0.6% | +5.1% |
| MPWR MONOLITHIC POWER SYSTEMS INC | Technology | 5.7K | $6.2M | 0.6% | Held |
| AMAT APPLIED MATERIALS INC | Technology | 17.9K | $6.1M | 0.6% | Held |
| MCK MCKESSON CORP | Consumer discretionary | 6.6K | $5.7M | 0.6% | Held |
| XOM EXXON MOBIL CORP | Energy | 33.2K | $5.6M | 0.6% | Held |
| ET ENERGY TRANSFER LP | Utilities | 282.7K | $5.5M | 0.6% | Held |
| GEV GE VERNOVA INC | Industrials | 6.1K | $5.3M | 0.5% | Held |
| HOOD ROBINHOOD MARKETS INC - A | Financials | 75.0K | $5.2M | 0.5% | Held |
| CRM SALESFORCE INC | Technology | 27.3K | $5.1M | 0.5% | Held |
| ABNB AIRBNB INC-CLASS A | Services media | 38.0K | $4.8M | 0.5% | Held |
| COR CENCORA INC | Consumer discretionary | 15.3K | $4.8M | 0.5% | Held |
| ROST ROSS STORES INC | Consumer discretionary | 21.8K | $4.7M | 0.5% | Held |
| SPGI S&P GLOBAL INC | Services media | 10.6K | $4.5M | 0.5% | Held |
| INTU INTUIT INC | Technology | 10.4K | $4.5M | 0.5% | Held |
| APO APOLLO GLOBAL MANAGEMENT INC | Financials | 39.2K | $4.4M | 0.4% | Held |
| SPOT SPOTIFY TECHNOLOGY SA | Communications | 8.1K | $3.9M | 0.4% | Held |
| VST VISTRA CORP | Utilities | 26.0K | $3.9M | 0.4% | Held |
| KEYS KEYSIGHT TECHNOLOGIES IN | Technology | 13.7K | $3.9M | 0.4% | Held |
| ABOS ACUMEN PHARMACEUTICALS INC | Healthcare | 1.6M | $3.8M | 0.4% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 14, 2026 | 303 | $991.7M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 13, 2026 | 319 | $1.06B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 14, 2025 | 349 | $1.11B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 13, 2025 | 354 | $1.04B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 14, 2025 | 356 | $904.7M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 14, 2025 | 353 | $955.9M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 14, 2024 | 356 | $934.0M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 14, 2024 | 350 | $899.1M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 14, 2024 | 207 | $553.4M | canonical | SEC ↗ |
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