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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%

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

KLACKLACKLA CORP≈ $31.27MAdd
AVGOAVGOBROADCOM INC≈ $8.87MAdd
INTCINTCINTEL CORP≈ $6.25MNew

Largest sells in 2026 Q2

RBRKRBRKRUBRIK INC.≈ $11.63MSold
AAPLAAPLAPPLE INC≈ $5.93MTrim
CRMCRMSALESFORCE INC≈ $5.10MSold
INTUINTUINTUIT≈ $4.48MSold
SPGISPGIS&P GLOBAL INC≈ $3.30MTrim

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.

Original filing All 13F filings on EDGAR