DOSSIER · 13F-HR · Q2 2026

Knollwood Investment Advisory, LLC

$1.1B in tracked AUM across 270 positions as of Q2 2026.

KI
CIK 0001999346 · last filed Jun 30, 2026
Total AUM
$1.1B
as of Q2 2026
Holdings
270
positions
Whale Score
56
56
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

Knollwood Investment Advisory, LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
NVDA
NVIDIA CORPORATION
$95M476K8.5%
02
AMZN
AMAZON COM INC
$49M207K4.4%
03
GOOG
ALPHABET INC
$45M127K4.0%
04
AAPL
APPLE INC
$37M126K3.3%
05
MSFT
MICROSOFT CORP
$36M97K3.2%
06
AMD
ADVANCED MICRO DEVICES INC
$36M63K3.2%
07
KLAC
KLA CORP
$35M115K3.1%
08
META
META PLATFORMS INC
$31M55K2.7%
09
AVGO
BROADCOM INC
$26M68K2.3%
10
CRWD
CROWDSTRIKE HLDGS INC
$22M29K2.0%

Filing history

2026Q2Jun 30
$1.1B 13.4%
270 positionsView →
2026Q1Mar 31
$992M 6.9%
303 positionsView →
2025Q4Dec 31
$1.1B 4.0%
319 positionsView →
2025Q3Sep 30
$1.1B 6.6%
349 positionsView →
2025Q2Jun 30
$1.0B 15.1%
354 positionsLocked
2025Q1Mar 31
$905M 5.4%
356 positionsLocked
2024Q4Dec 31
$956M 2.3%
353 positionsLocked
2024Q3Sep 30
$934M 3.9%
356 positionsLocked
2024Q2Jun 30
$899M 62.5%
350 positionsLocked
2024Q1Mar 31
$553M 15.1%
207 positionsLocked
2023Q4Dec 31
$481M 124.6%
205 positionsLocked
2023Q3Sep 30
$214M 27.8%
83 positionsLocked
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