§ 13F · FUND PROFILE
Knollwood Investment Advisory, LLC.
AUM · $1.1B (13F)Positions · 270Turnover · n/a · Q2Filed · Aug 13, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$13M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 476K | $95M | 8.5% | +1% |
| 2 | AMZN | AMAZON COM INC | 207K | $49M | 4.4% | ±0% |
| 3 | GOOG | ALPHABET INC | 127K | $45M | 4.0% | ±0% |
| 4 | AAPL | APPLE INC | 126K | $37M | 3.3% | −16% |
| 5 | MSFT | MICROSOFT CORP | 97K | $36M | 3.2% | ±0% |
| 6 | AMD | ADVANCED MICRO DEVICES INC | 63K | $36M | 3.2% | +1% |
| 7 | KLAC | KLA CORP | 115K | $35M | 3.1% | +902% |
| 8 | META | META PLATFORMS INC | 55K | $31M | 2.7% | +3% |
| 9 | AVGO | BROADCOM INC | 68K | $26M | 2.3% | +53% |
| 10 | CRWD | CROWDSTRIKE HLDGS INC | 29K | $22M | 2.0% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE KNOLLWOOD SIGNAL
AC read
Knollwood Investment Advisory, LLC is a Other fund managing $1.1 billion in assets. The fund runs a broad portfolio of 270 positions.
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