Holders — by stockHoldings — by fund
Knollwood Investment Advisory, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001999346
$1.12B
disclosed book value
270
positions
8.5%
largest position share
Positions, as of 2026-06-30
top 100 of 270 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 476,023 | $95.2M | 8.5% |
| 2 | AMZNAMAZON COM INC | 206,729 | $49.3M | 4.4% |
| 3 | GOOGALPHABET INC | 127,086 | $44.9M | 4% |
| 4 | AAPLAPPLE INC | 126,467 | $36.6M | 3.3% |
| 5 | MSFTMICROSOFT CORP | 97,421 | $36.3M | 3.2% |
| 6 | AMDADVANCED MICRO DEVICES INC | 62,522 | $36.3M | 3.2% |
| 7 | KLACKLA CORP | 115,116 | $34.7M | 3.1% |
| 8 | METAMETA PLATFORMS INC | 54,773 | $30.9M | 2.7% |
| 9 | AVGOBROADCOM INC | 68,063 | $25.7M | 2.3% |
| 10 | CRWDCROWDSTRIKE HLDGS INC | 29,399 | $22.4M | 2% |
| 11 | PANWPALO ALTO NETWORKS INC | 61,962 | $21.1M | 1.9% |
| 12 | GLDSPDR GOLD TR | 55,631 | $20.5M | 1.8% |
| 13 | GOOGLALPHABET INC | 55,393 | $19.8M | 1.8% |
| 14 | VVISA INC | 56,580 | $19.4M | 1.7% |
| 15 | LRCXLAM RESEARCH CORP | 43,074 | $18.7M | 1.7% |
| 16 | LLYELI LILLY & CO | 13,783 | $16.5M | 1.5% |
| 17 | VRTVERTIV HOLDINGS CO | 49,155 | $16.5M | 1.5% |
| 18 | TRGPTARGA RES CORP | 57,496 | $15.4M | 1.4% |
| 19 | PLTRPALANTIR TECHNOLOGIES INC | 117,034 | $13.7M | 1.2% |
| 20 | WESWESTERN MIDSTREAM PARTNERS L | 301,032 | $13.2M | 1.2% |
| 21 | ANETARISTA NETWORKS INC | 77,111 | $13.1M | 1.2% |
| 22 | AMATAPPLIED MATLS INC | 18,067 | $13.1M | 1.2% |
| 23 | APHAMPHENOL CORP | 64,028 | $11.3M | 1% |
| 24 | FLTWFRANKLIN TEMPLETON ETF TR | 103,200 | $10.9M | 1% |
| 25 | NOWSERVICENOW INC | 108,795 | $10.8M | 1% |
| 26 | TSLATESLA INC | 25,117 | $10.6M | 0.9% |
| 27 | HLTHILTON WORLDWIDE HLDGS INC | 30,473 | $10.1M | 0.9% |
| 28 | DDOGDATADOG INC | 38,461 | $10.0M | 0.9% |
| 29 | CDNSCADENCE DESIGN SYSTEM INC | 26,551 | $10.0M | 0.9% |
| 30 | LNGCHENIERE ENERGY INC | 40,552 | $9.7M | 0.9% |
| 31 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 19,568 | $9.3M | 0.8% |
| 32 | MAMASTERCARD INCORPORATED | 17,755 | $9.1M | 0.8% |
| 33 | MCHIISHARES TR | 171,400 | $8.7M | 0.8% |
| 34 | NFLXNETFLIX INC. | 113,260 | $8.1M | 0.7% |
| 35 | MPWRMONOLITHIC PWR SYS INC | 5,685 | $7.9M | 0.7% |
| 36 | HOODROBINHOOD MKTS INC | 74,996 | $7.5M | 0.7% |
| 37 | EPDENTERPRISE PRODS PARTNERS L | 196,968 | $7.2M | 0.6% |
| 38 | GEVGE VERNOVA INC | 6,093 | $7.2M | 0.6% |
| 39 | FTNTFORTINET INC | 42,771 | $6.6M | 0.6% |
| 40 | ORLYOREILLY AUTOMOTIVE INC | 70,590 | $6.5M | 0.6% |
| 41 | INTCINTEL CORP | 44,748 | $6.2M | 0.6% |
| 42 | IAUISHARES GOLD TR | 75,160 | $5.7M | 0.5% |
| 43 | ABNBAIRBNB INC | 37,985 | $5.4M | 0.5% |
| 44 | ETENERGY TRANSFER L P | 282,726 | $5.4M | 0.5% |
| 45 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 20,714 | $5.2M | 0.5% |
| 46 | CVXCHEVRON CORPORATION | 31,142 | $5.2M | 0.5% |
| 47 | MCKMCKESSON CORP | 6,569 | $5.0M | 0.4% |
| 48 | MUMICRON TECHNOLOGY INC | 4,204 | $4.9M | 0.4% |
| 49 | KEYSKEYSIGHT TECHNOLOGIES INC | 13,703 | $4.8M | 0.4% |
| 50 | APOAPOLLO GLOBAL MGMT INC | 39,200 | $4.6M | 0.4% |
| 51 | ROSTROSS STORES INC | 21,755 | $4.6M | 0.4% |
| 52 | CBRSCEREBRAS SYSTEMS INC | 20,706 | $4.6M | 0.4% |
| 53 | EXMOCEXXON MOBIL CORP | 33,237 | $4.5M | 0.4% |
| 54 | INDAISHARES TR | 88,875 | $4.4M | 0.4% |
| 55 | ABOSACUMEN PHARMACEUTICALS INC | 1.6M | $4.3M | 0.4% |
| 56 | CORCENCORA INC | 15,250 | $4.3M | 0.4% |
| 57 | TRANE TECHNOLOGIES PLC | 8,690 | $4.3M | 0.4% |
| 58 | SNPSSYNOPSYS INC | 9,504 | $4.2M | 0.4% |
| 59 | URIUNITED RENTALS INC | 3,739 | $4.2M | 0.4% |
| 60 | ENTGENTEGRIS INC | 23,421 | $4.2M | 0.4% |
| 61 | VSTVISTRA CORP | 25,983 | $4.1M | 0.4% |
| 62 | NETCLOUDFLARE INC | 16,800 | $4.1M | 0.4% |
| 63 | BKNGBOOKING HOLDINGS INC | 21,825 | $3.9M | 0.3% |
| 64 | CTASCINTAS CORP | 21,896 | $3.7M | 0.3% |
| 65 | SPOTIFY TECHNOLOGY S A | 8,079 | $3.7M | 0.3% |
| 66 | MSCIMSCI INC | 6,597 | $3.7M | 0.3% |
| 67 | VMCVULCAN MATLS CO | 12,153 | $3.6M | 0.3% |
| 68 | TERTERADYNE INC | 7,400 | $3.6M | 0.3% |
| 69 | CMGCHIPOTLE MEXICAN GRILL INC | 104,106 | $3.5M | 0.3% |
| 70 | ROKROCKWELL AUTOMATION INC | 6,950 | $3.4M | 0.3% |
| 71 | OKEONEOK INC NEW | 39,497 | $3.4M | 0.3% |
| 72 | ODFLOLD DOMINION FREIGHT LINE IN | 15,754 | $3.4M | 0.3% |
| 73 | HDHOME DEPOT INC | 9,628 | $3.4M | 0.3% |
| 74 | AXONAXON ENTERPRISE INC | 5,969 | $3.3M | 0.3% |
| 75 | TDGTRANSDIGM GROUP INC | 2,478 | $3.3M | 0.3% |
| 76 | FASTFASTENAL CO | 65,999 | $3.2M | 0.3% |
| 77 | XLESELECT SECTOR SPDR TR | 59,440 | $3.2M | 0.3% |
| 78 | IDXXIDEXX LABS INC | 5,800 | $3.1M | 0.3% |
| 79 | XLVSELECT SECTOR SPDR TR | 18,830 | $3.0M | 0.3% |
| 80 | EQTEQT CORP | 53,000 | $2.8M | 0.3% |
| 81 | PWRQUANTA SVCS INC | 3,823 | $2.8M | 0.2% |
| 82 | AAGILENT TECHNOLOGIES INC | 19,373 | $2.6M | 0.2% |
| 83 | TJXTJX COS INC NEW | 16,893 | $2.6M | 0.2% |
| 84 | DASHDOORDASH INC | 13,655 | $2.5M | 0.2% |
| 85 | ELUTELUTIA INC | 2.6M | $2.5M | 0.2% |
| 86 | VRTXVERTEX PHARMACEUTICALS INC | 4,988 | $2.5M | 0.2% |
| 87 | MTDMETTLER TOLEDO INTERNATIONAL | 1,910 | $2.4M | 0.2% |
| 88 | AZOAUTOZONE INC | 758 | $2.4M | 0.2% |
| 89 | DEDEERE & CO | 3,725 | $2.4M | 0.2% |
| 90 | BLKBLACKROCK INC | 2,365 | $2.3M | 0.2% |
| 91 | BRK/ABERKSHIRE HATHAWAY INC DEL | 3 | $2.2M | 0.2% |
| 92 | ROYAL CARIBBEAN GROUP | 6,992 | $2.2M | 0.2% |
| 93 | BURLBURLINGTON STORES INC | 6,936 | $2.2M | 0.2% |
| 94 | EQIXEQUINIX INC | 2,107 | $2.2M | 0.2% |
| 95 | CBOECBOE GLOBAL MKTS INC | 8,800 | $2.1M | 0.2% |
| 96 | AJGGALLAGHER ARTHUR J & CO | 9,168 | $2.1M | 0.2% |
| 97 | DXCMDEXCOM INC | 31,078 | $2.1M | 0.2% |
| 98 | HIGHARTFORD INSURANCE GROUP INC | 15,700 | $2.1M | 0.2% |
| 99 | CPERUNITED STS COMMODITY INDEX F | 54,918 | $2.1M | 0.2% |
| 100 | FCXFREEPORT MCMORAN INC | 32,800 | $2.1M | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.