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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) |
|---|---|---|---|---|---|
| SBA COMMUNICATIONS CORP | CL A | 78410G104 | — | 11,643 shares | $2,054,524 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 6,273 shares | $2,053,341 |
| PROLOGIS INC. | COM | 74340W103 | — | 14,570 shares | $1,973,798 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 20,873 shares | $1,973,333 |
| HERSHEY CO | COM | 427866108 | — | 11,209 shares | $1,966,619 |
| CORPAY INC | COM SHS | 219948106 | — | 5,867 shares | $1,955,295 |
| HUBBELL INC | COM | 443510607 | — | 3,734 shares | $1,953,629 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 4,523 shares | $1,879,894 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 8,812 shares | $1,877,661 |
| CDW CORP | COM | 12514G108 | — | 13,208 shares | $1,857,573 |
| FAIR ISAAC CORP | COM | 303250104 | — | 1,550 shares | $1,851,909 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 10,384 shares | $1,842,848 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 11,045 shares | $1,841,091 |
| LINDE PLC | SHS | G54950103 | — | 3,524 shares | $1,828,745 |
| ANALOG DEVICES INC | COM | 032654105 | — | 4,419 shares | $1,755,094 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 55,095 shares | $1,741,553 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 3,791 shares | $1,709,665 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 7,188 shares | $1,675,523 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 6,130 shares | $1,648,112 |
| GE AEROSPACE | COM NEW | 369604301 | — | 4,282 shares | $1,600,312 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 3,180 shares | $1,594,325 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 17,377 shares | $1,584,782 |
| MOODYS CORP | COM | 615369105 | — | 3,497 shares | $1,583,861 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 8,700 shares | $1,561,911 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 10,501 shares | $1,539,867 |
| TRADEWEB MKTS INC | CL A | 892672106 | — | 15,200 shares | $1,514,832 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 6,650 shares | $1,487,273 |
| LPL FINL HLDGS INC | COM | 50212V100 | — | 5,275 shares | $1,485,862 |
| MONGODB INC | CL A | 60937P106 | — | 4,250 shares | $1,427,575 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 3,581 shares | $1,424,092 |
| EATON CORP PLC | SHS | G29183103 | — | 3,340 shares | $1,423,241 |
| ASTERA LABS INC | COM | 04626A103 | — | 2,905 shares | $1,403,173 |
| CME GROUP INC | COM | 12572Q105 | — | 6,257 shares | $1,381,733 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 3,321 shares | $1,379,178 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | — | 12,153 shares | $1,352,750 |
| CLEAN HARBORS INC | COM | 184496107 | — | 4,500 shares | $1,344,375 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 5,539 shares | $1,315,845 |
| YUM BRANDS INC | COM | 988498101 | — | 8,018 shares | $1,281,757 |
| ARGENX SE | SPONSORED ADR | 04016X101 | — | 1,379 shares | $1,279,395 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 3,669 shares | $1,263,310 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 4,943 shares | $1,255,374 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 13,024 shares | $1,251,867 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 10,930 shares | $1,247,987 |
| CIENA CORP | COM NEW | 171779309 | — | 2,500 shares | $1,226,400 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | — | 5,358 shares | $1,225,375 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 3,137 shares | $1,213,172 |
| EQUIFAX INC | COM | 294429105 | — | 7,465 shares | $1,184,845 |
| ZSCALER INC | COM | 98980G102 | — | 8,350 shares | $1,178,603 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 12,698 shares | $1,171,644 |
| S&P GLOBAL INC | COM | 78409V104 | — | 2,848 shares | $1,159,877 |
| PTC INC | COM | 69370C100 | — | 10,100 shares | $1,147,461 |
| AMETEK INC | COM | 031100100 | — | 4,502 shares | $1,089,214 |
| GARTNER INC | COM | 366651107 | — | 8,400 shares | $1,088,808 |
| STARBUCKS CORP | COM | 855244109 | — | 10,057 shares | $1,027,725 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 7,343 shares | $1,005,624 |
| CROWN CASTLE INC | COM | 22822V101 | — | 13,173 shares | $997,591 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 6,049 shares | $989,435 |
| TRANSUNION | COM | 89400J107 | — | 13,700 shares | $988,318 |
| ISHARES TR | MSCI SAUDI ARBIA | 46434V423 | — | 25,942 shares | $967,896 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 5,475 shares | $962,396 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 3,243 shares | $948,448 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | — | 6,078 shares | $929,691 |
| COSTAR GROUP INC | COM | 22160N109 | — | 32,150 shares | $910,488 |
| BANK OF AMER CORP | COM | 060505104 | — | 15,638 shares | $891,053 |
| RPM INTL INC | COM | 749685103 | — | 7,907 shares | $878,863 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 1,704 shares | $867,864 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 9,739 shares | $854,792 |
| CHUBB LIMITED | COM | H1467J104 | — | 2,500 shares | $851,850 |
| ISHARES INC | MSCI ISRAEL ETF | 464286632 | — | 6,925 shares | $835,917 |
| WALMART INC | COM | 931142103 | — | 7,315 shares | $828,497 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 20,041 shares | $828,094 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 405 shares | $805,723 |
| NEUBERGER ENGY INFRSTR & INC | COM | 64129H104 | — | 79,074 shares | $801,810 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | — | 59,800 shares | $798,928 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 4,066 shares | $791,447 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 1,210 shares | $772,851 |
| DOMINOS PIZZA INC | COM | 25754A201 | — | 2,601 shares | $770,000 |
| VALE S A | SPONSORED ADS | 91912E105 | — | 50,000 shares | $752,000 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 3,021 shares | $750,326 |
| GOLAR LNG LTD | SHS | G9456A100 | — | 14,900 shares | $742,616 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 3,226 shares | $740,238 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 3,300 shares | $739,035 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 2,492 shares | $724,150 |
| WATSCO INC | COM | 942622200 | — | 1,722 shares | $717,609 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 | — | 34,105 shares | $698,811 |
| TORO CO | COM | 891092108 | — | 7,152 shares | $696,748 |
| PENUMBRA INC | COM | 70975L107 | — | 2,013 shares | $635,605 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 625 shares | $611,325 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | — | 10,000 shares | $606,700 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | — | 10,800 shares | $592,920 |
| REDDIT INC | CL A | 75734B100 | — | 3,320 shares | $576,286 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 7,600 shares | $548,416 |
| SOUTHERN CO | COM | 842587107 | — | 5,663 shares | $542,006 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 709 shares | $530,963 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 | — | 4,800 shares | $521,328 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 5,346 shares | $515,515 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 4,055 shares | $513,282 |
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | — | 19,030 shares | $507,340 |
| HEXCEL CORP NEW | COM | 428291108 | — | 5,046 shares | $504,903 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 972 shares | $500,804 |