Knollwood Investment Advisory, LLC
13F filer · CIK 1999346 · Hunt Valley, MD
Summary
Knollwood Investment Advisory, LLC reported $1.12B across 270 positions in its 13F for 2026 Q2, filed Aug 13, 2026. The largest holdings are NVDA (8.5%), AMZN (4.4%), GOOG (4.0%). Versus 2026 Q1, leaving options aside, it opened 13 new positions, added to 22, trimmed 19 and sold out of 46.
Reported value$1.12B
Positions270
Report period2026 Q2
FiledAug 13, 2026
New positions13
Added22
Trimmed19
Sold out46
Top 25 holdings
By reported value, options listed separately · change vs 2026 Q1
Weight 8.5%Value $95.25MPrice $228.86Shares 476K +0.66%Since Jun 30 +14.38%
Weight 4.4%Value $49.27MPrice $246.67Shares 207KSince Jun 30 +3.50%
Weight 4.0%Value $44.90MPrice $339.16Shares 127KSince Jun 30 -4.01%
Weight 3.3%Value $36.59MPrice $329.40Shares 126K -15.60%Since Jun 30 +13.84%
Weight 3.2%Value $36.34MPrice $509.22Shares 97KSince Jun 30 +36.51%
Weight 3.2%Value $36.32MPrice $607.57Shares 63K +0.73%Since Jun 30 +4.59%
Weight 3.1%Value $34.73MPrice $189.17Shares 115K +901.88%Since Jun 30 -37.30%
Weight 2.7%Value $30.85MPrice $715.62Shares 55K +3.03%Since Jun 30 +27.04%
Weight 2.3%Value $25.71MPrice $355.10Shares 68K +52.70%Since Jun 30 -6.00%
Weight 2.0%Value $22.44MPrice $259.25Shares 29KSince Jun 30 -66.03%
Weight 1.9%Value $21.13MPrice $392.09Shares 62KSince Jun 30 +14.98%
Weight 1.8%Value $20.49MPrice $377.91Shares 56KSince Jun 30 +2.59%
Weight 1.8%Value $19.80MPrice $342.75Shares 55KSince Jun 30 -4.09%
Weight 1.7%Value $19.41MPrice $367.74Shares 57KSince Jun 30 +7.18%
Weight 1.7%Value $18.67MPrice $314.47Shares 43K +0.65%Since Jun 30 -27.43%
Weight 1.5%Value $16.53MPrice $1185Shares 14KSince Jun 30 -1.22%
Weight 1.5%Value $16.46MPrice $244.04Shares 49KSince Jun 30 -27.11%
Weight 1.4%Value $15.42MPrice $277.43Shares 57KSince Jun 30 +3.46%
Weight 1.2%Value $13.65MPrice $187.48Shares 117KSince Jun 30 +60.69%
Weight 1.2%Value $13.17MPrice $45.27Shares 301KSince Jun 30 +3.45%
Weight 1.2%Value $13.10MPrice $202.86Shares 77KSince Jun 30 +19.41%
Weight 1.2%Value $13.06MPrice $512.01Shares 18K +0.99%Since Jun 30 -29.18%
Weight 1.0%Value $11.29MPrice $84.34Shares 64KSince Jun 30 -52.17%
Weight 1.0%Value $10.89MPrice $110.44Shares 103KSince Jun 30 +4.65%
Weight 1.0%Value $10.80MPrice $131.45Shares 109KSince Jun 30 +32.40%
| Stock | Weight | Value | Since Jun 30 | Shares change | Action |
|---|---|---|---|---|---|
| 8.5% | $95.25M | +14.38% | +0.66% | Add | |
| 4.4% | $49.27M | +3.50% | — | Hold | |
| 4.0% | $44.90M | -4.01% | — | Hold | |
| 3.3% | $36.59M | +13.84% | -15.60% | Trim | |
| 3.2% | $36.34M | +36.51% | — | Hold | |
| 3.2% | $36.32M | +4.59% | +0.73% | Add | |
| 3.1% | $34.73M | -37.30% | +901.88% | Add | |
| 2.7% | $30.85M | +27.04% | +3.03% | Add | |
| 2.3% | $25.71M | -6.00% | +52.70% | Add | |
| 2.0% | $22.44M | -66.03% | — | Hold | |
| 1.9% | $21.13M | +14.98% | — | Hold | |
| 1.8% | $20.49M | +2.59% | — | Hold | |
| 1.8% | $19.80M | -4.09% | — | Hold | |
| 1.7% | $19.41M | +7.18% | — | Hold | |
| 1.7% | $18.67M | -27.43% | +0.65% | Add | |
| 1.5% | $16.53M | -1.22% | — | Hold | |
| 1.5% | $16.46M | -27.11% | — | Hold | |
| 1.4% | $15.42M | +3.46% | — | Hold | |
| 1.2% | $13.65M | +60.69% | — | Hold | |
| 1.2% | $13.17M | +3.45% | — | Hold | |
| 1.2% | $13.10M | +19.41% | — | Hold | |
| 1.2% | $13.06M | -29.18% | +0.99% | Add | |
| 1.0% | $11.29M | -52.17% | — | Hold | |
| 1.0% | $10.89M | +4.65% | — | Hold | |
| 1.0% | $10.80M | +32.40% | — | Hold |
Weight is the share of the reported 13F value, including options at notional value. “Since Jun 30” compares the latest close with the quarter-end price implied by the filing (value ÷ shares).
Largest buys in 2026 Q2
Largest sells in 2026 Q2
Source: SEC Form 13F, values as reported by the filer. Filings lag up to 45 days after quarter end and cover only certain long positions. Research only, not investment advice.