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Knollwood Investment Advisory, LLC
Period ended Jun 30, 2026 · Latest filing Aug 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $1,124,362,113
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORPORATION · COM · 67066G104 · shares: $95,247,442
- AMAZON COM INC · COM · 023135106 · shares: $49,271,790
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $44,903,296
- APPLE INC · COM · 037833100 · shares: $36,594,491
- MICROSOFT CORP · COM · 594918104 · shares: $36,339,981
- ADVANCED MICRO DEVICES INC · COM · 007903107 · shares: $36,319,655
- KLA CORP · COM NEW · 482480100 · shares: $34,731,648
- META PLATFORMS INC · CL A · 30303M102 · shares: $30,853,083
- BROADCOM INC · COM · 11135F101 · shares: $25,710,798
- CROWDSTRIKE HLDGS INC · CL A · 22788C105 · shares: $22,435,553
Reported holdings
270 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | COM | 67066G104 | — | 476,023 shares | $95,247,442 |
| AMAZON COM INC | COM | 023135106 | — | 206,729 shares | $49,271,790 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 127,086 shares | $44,903,296 |
| APPLE INC | COM | 037833100 | — | 126,467 shares | $36,594,491 |
| MICROSOFT CORP | COM | 594918104 | — | 97,421 shares | $36,339,981 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 62,522 shares | $36,319,655 |
| KLA CORP | COM NEW | 482480100 | — | 115,116 shares | $34,731,648 |
| META PLATFORMS INC | CL A | 30303M102 | — | 54,773 shares | $30,853,083 |
| BROADCOM INC | COM | 11135F101 | — | 68,063 shares | $25,710,798 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 29,399 shares | $22,435,553 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 61,962 shares | $21,130,281 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 55,631 shares | $20,493,348 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 55,393 shares | $19,795,796 |
| VISA INC | COM CL A | 92826C839 | — | 56,580 shares | $19,412,032 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 43,074 shares | $18,665,256 |
| ELI LILLY & CO | COM | 532457108 | — | 13,783 shares | $16,531,744 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 49,155 shares | $16,458,077 |
| TARGA RES CORP | COM | 87612G101 | — | 57,496 shares | $15,416,977 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 117,034 shares | $13,654,357 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | — | 301,032 shares | $13,173,160 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 77,111 shares | $13,099,617 |
| APPLIED MATLS INC | COM | 038222105 | — | 18,067 shares | $13,062,441 |
| AMPHENOL CORP | CL A | 032095101 | — | 64,028 shares | $11,289,417 |
| FRANKLIN TEMPLETON ETF TR | FTSE TAIWAN | 35473P686 | — | 103,200 shares | $10,890,696 |
| SERVICENOW INC | COM | 81762P102 | — | 108,795 shares | $10,801,168 |
| TESLA INC | COM | 88160R101 | — | 25,117 shares | $10,564,210 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 30,473 shares | $10,070,108 |
| DATADOG INC | CL A COM | 23804L103 | — | 38,461 shares | $10,013,706 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 26,551 shares | $9,965,121 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 40,552 shares | $9,692,334 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 19,568 shares | $9,345,090 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 17,755 shares | $9,118,968 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 | — | 171,400 shares | $8,745,685 |
| NETFLIX INC. | COM | 64110L106 | — | 113,260 shares | $8,086,764 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 5,685 shares | $7,858,717 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 74,996 shares | $7,520,599 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 196,968 shares | $7,240,544 |
| GE VERNOVA INC | COM | 36828A101 | — | 6,093 shares | $7,158,422 |
| FORTINET INC | COM | 34959E109 | — | 42,771 shares | $6,570,481 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 70,590 shares | $6,500,633 |
| INTEL CORP | COM | 458140100 | — | 44,748 shares | $6,248,163 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 75,160 shares | $5,675,332 |
| AIRBNB INC | COM CL A | 009066101 | — | 37,985 shares | $5,435,654 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 282,726 shares | $5,405,721 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 20,714 shares | $5,178,086 |
| CHEVRON CORPORATION | COM | 166764100 | — | 31,142 shares | $5,162,098 |
| MCKESSON CORP | COM | 58155Q103 | — | 6,569 shares | $4,963,536 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 4,204 shares | $4,852,635 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 13,703 shares | $4,797,009 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 39,200 shares | $4,637,752 |
| ROSS STORES INC | COM | 778296103 | — | 21,755 shares | $4,630,552 |
| CEREBRAS SYSTEMS INC | COM CL A | 15675D103 | — | 20,706 shares | $4,576,026 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 33,237 shares | $4,544,163 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 | — | 88,875 shares | $4,389,536 |
| ACUMEN PHARMACEUTICALS INC | COM | 00509G209 | — | 1,628,510 shares | $4,348,122 |
| CENCORA INC | COM | 03073E105 | — | 15,250 shares | $4,315,445 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 8,690 shares | $4,268,180 |
| SYNOPSYS INC | COM | 871607107 | — | 9,504 shares | $4,239,449 |
| UNITED RENTALS INC | COM | 911363109 | — | 3,739 shares | $4,235,876 |
| ENTEGRIS INC | COM | 29362U104 | — | 23,421 shares | $4,212,501 |
| VISTRA CORP | COM | 92840M102 | — | 25,983 shares | $4,121,683 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 16,800 shares | $4,120,704 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 21,825 shares | $3,890,088 |
| CINTAS CORP | COM | 172908105 | — | 21,896 shares | $3,724,072 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 8,079 shares | $3,709,311 |
| MSCI INC | COM | 55354G100 | — | 6,597 shares | $3,694,584 |
| VULCAN MATLS CO | COM | 929160109 | — | 12,153 shares | $3,585,257 |
| TERADYNE INC | COM | 880770102 | — | 7,400 shares | $3,580,416 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 104,106 shares | $3,539,604 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 6,950 shares | $3,440,806 |
| ONEOK INC NEW | COM | 682680103 | — | 39,497 shares | $3,433,869 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 15,754 shares | $3,412,316 |
| HOME DEPOT INC | COM | 437076102 | — | 9,628 shares | $3,395,603 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 5,969 shares | $3,346,281 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 2,478 shares | $3,300,795 |
| FASTENAL CO | COM | 311900104 | — | 65,999 shares | $3,169,932 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 59,440 shares | $3,156,858 |
| IDEXX LABS INC | COM | 45168D104 | — | 5,800 shares | $3,053,352 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 18,830 shares | $2,987,568 |
| EQT CORP | COM | 26884L109 | — | 53,000 shares | $2,818,010 |
| QUANTA SVCS INC | COM | 74762E102 | — | 3,823 shares | $2,752,713 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 19,373 shares | $2,573,316 |
| TJX COS INC NEW | COM | 872540109 | — | 16,893 shares | $2,559,290 |
| DOORDASH INC | CL A | 25809K105 | — | 13,655 shares | $2,519,757 |
| ELUTIA INC | CL A COM | 05479K106 | — | 2,556,724 shares | $2,504,567 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 4,988 shares | $2,477,689 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 1,910 shares | $2,440,044 |
| AUTOZONE INC | COM | 053332102 | — | 758 shares | $2,422,523 |
| DEERE & CO | COM | 244199105 | — | 3,725 shares | $2,362,879 |
| BLACKROCK INC | COM | 09290D101 | — | 2,365 shares | $2,274,089 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 3 shares | $2,246,550 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 6,992 shares | $2,220,170 |
| BURLINGTON STORES INC | COM | 122017106 | — | 6,936 shares | $2,197,325 |
| EQUINIX INC | COM | 29444U700 | — | 2,107 shares | $2,196,316 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 8,800 shares | $2,135,496 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 9,168 shares | $2,104,698 |
| DEXCOM INC | COM | 252131107 | — | 31,078 shares | $2,093,103 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 15,700 shares | $2,080,564 |
| UNITED STS COMMODITY INDEX F | CM REP COPP FD | 911718104 | — | 54,918 shares | $2,072,056 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 32,800 shares | $2,062,792 |