§ 13F · FUND PROFILE
Knollwood Investment Advisory, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $1.0B (13F)Positions · 354Turnover · — · Q1Filed · May 14, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$394K deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 473K | $82M | 8.3% | ±0% |
| 2 | AMZN | AMAZON COM INC | 207K | $43M | 4.3% | ±0% |
| 3 | AAPL | APPLE INC | 150K | $38M | 3.8% | ±0% |
| 4 | GOOG | ALPHABET INC | 127K | $36M | 3.7% | ±0% |
| 5 | MSFT | MICROSOFT CORP | 97K | $36M | 3.6% | ±0% |
| 6 | META | META PLATFORMS INC | 53K | $30M | 3.1% | ±0% |
| 7 | GLD | SPDR GOLD TR | 56K | $24M | 2.4% | ±0% |
| 8 | PLTR | PALANTIR TECHNOLOGIES INC | 117K | $17M | 1.7% | ±0% |
| 9 | V | VISA INC | 57K | $17M | 1.7% | ±0% |
| 10 | KLAC | KLA CORP | 11K | $17M | 1.7% | ±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 $1.0 billion in assets. The fund runs a broad portfolio of 354 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed