Knollwood Investment Advisory
Knollwood Investment Advisory reported 270 stocks worth $1.1B in its 13F filing for Q2 2026, filed Aug 13, 2026. Its largest holdings are NVDA (8.5%), AMZN (4.4%) and GOOG (4.0%). Compared with Q1 2026, the fund opened new positions in INTC and CBRS, added to NVDA, AMD and KLAC, trimmed AAPL and FAST and sold out of RBRK, CRM and INTU.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  NVDA Nvidia Corporation | $95.2M | 8.5% | 476K | +3,135 (+1%) | 8 of 8 | |
| 2 |  AMZN Amazon Com Inc | $49.3M | 4.4% | 207K | No change | 8 of 8 | |
| 3 |  GOOG Alphabet Inc | $44.9M | 4.0% | 127K | No change | 8 of 8 | |
| 4 |  AAPL Apple Inc | $36.6M | 3.3% | 126K | −23K (−16%) | 8 of 8 | |
| 5 |  MSFT Microsoft Corp | $36.3M | 3.2% | 97K | No change | 8 of 8 | |
| 6 |  AMD Advanced Micro Devices Inc | $36.3M | 3.2% | 63K | +454 (+1%) | 8 of 8 | |
| 7 |  KLAC Kla Corp | $34.7M | 3.1% | 115K | +104K (+902%) | 8 of 8 | |
| 8 |  META Meta Platforms Inc | $30.9M | 2.7% | 55K | +1,613 (+3%) | 8 of 8 | |
| 9 |  AVGO Broadcom Inc | $25.7M | 2.3% | 68K | +23K (+53%) | 8 of 8 | |
| 10 |  CRWD Crowdstrike Hldgs Inc | $22.4M | 2.0% | 29K | No change | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 RBRK Rubrik Inc. | $11.6M | 237K |
 CRM Salesforce Inc | $5.1M | 27K |
 INTU Intuit | $4.5M | 10K |
 PAYX Paychex Inc | $1.8M | 19K |
 RMD Resmed Inc | $1.4M | 6,450 |
🔒 Free account: see all 30.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 13, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Knollwood Investment Advisory 13F FAQ
What does Knollwood Investment Advisory own?
Knollwood Investment Advisory reported 270 stocks worth $1.1B in its 13F filing for Q2 2026, filed Aug 13, 2026. Its largest holdings are NVDA (8.5%), AMZN (4.4%) and GOOG (4.0%). The table above lists every position in the filing (the top 10 without an account).
What did Knollwood Investment Advisory buy and sell in Q2 2026?
Compared with Q1 2026: 13 new positions, 22 added to, 19 trimmed and 46 sold out. New positions include INTC and CBRS. It sold all of RBRK, CRM and INTU.
When will Knollwood Investment Advisory file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Knollwood Investment Advisory's portfolio worth?
The Q2 2026 filing reports $1.1B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.