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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) |
|---|---|---|---|---|---|
| ZOETIS INC | CL A | 98978V103 | — | 6,905 shares | $496,193 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 4,277 shares | $491,256 |
| TEXAS INSTRS INC | COM | 882508104 | — | 1,616 shares | $481,681 |
| COPART INC | COM | 217204106 | — | 16,672 shares | $469,984 |
| ISHARES INC | MSCI MLY ETF NEW | 46434G814 | — | 17,000 shares | $458,150 |
| BRUKER CORP | COM | 116794108 | — | 7,600 shares | $457,368 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 3,321 shares | $454,346 |
| WABTEC | COM | 929740108 | — | 1,550 shares | $417,880 |
| EOG RES INC | COM | 26875P101 | — | 3,220 shares | $417,731 |
| EVERPURE INC | CL A | 74624M102 | — | 5,300 shares | $417,587 |
| ISHARES TR | MSCI UAE ETF | 46434V761 | — | 21,638 shares | $411,338 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 7,268 shares | $409,697 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | — | 4,150 shares | $400,226 |
| DYNATRACE INC | COM NEW | 268150109 | — | 9,088 shares | $399,054 |
| MERCK & CO INC | COM | 58933Y105 | — | 3,100 shares | $398,350 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 3,639 shares | $393,958 |
| NATERA INC | COM | 632307104 | — | 1,440 shares | $390,888 |
| BAIDU INC | SPON ADR REP A | 056752108 | — | 3,410 shares | $389,729 |
| CENTENE CORP DEL | COM | 15135B101 | — | 5,942 shares | $381,417 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 3,950 shares | $374,974 |
| LAMAR ADVERTISING CO | CL A | 512816109 | — | 2,393 shares | $373,260 |
| ISHARES TR | MSCI INDIA SM CP | 46429B614 | — | 5,000 shares | $353,650 |
| TOAST INC | CL A | 888787108 | — | 12,609 shares | $350,782 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | — | 4,150 shares | $345,737 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 3,919 shares | $339,581 |
| ALLEGION PLC | ORD SHS | G0176J109 | — | 2,377 shares | $333,945 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 3,100 shares | $322,276 |
| VALMONT INDS INC | COM | 920253101 | — | 556 shares | $321,146 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 3,500 shares | $317,590 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 5,405 shares | $312,625 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 837 shares | $310,184 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 5,780 shares | $309,057 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 2,200 shares | $305,998 |
| PUBLIC STORAGE | COM | 74460D109 | — | 950 shares | $302,395 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 840 shares | $301,560 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 4,008 shares | $286,973 |
| MEDPACE HLDGS INC | COM | 58506Q109 | — | 525 shares | $278,035 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 800 shares | $270,600 |
| XCEL ENERGY INC | COM | 98389B100 | — | 3,323 shares | $266,837 |
| QUANTUM SI INC | COM CL A | 74765K105 | — | 300,000 shares | $265,500 |
| ONTO INNOVATION INC | COM | 683344105 | — | 700 shares | $264,915 |
| PROGRESSIVE CORP | COM | 743315103 | — | 1,198 shares | $261,703 |
| PEPSICO INC | COM | 713448108 | — | 1,923 shares | $260,374 |
| NISOURCE INC | COM | 65473P105 | — | 5,416 shares | $257,531 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 1,000 shares | $255,880 |
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | — | 1,553 shares | $245,762 |
| GLOBAL X FDS | MSCI GREECE ETF | 37954Y319 | — | 3,200 shares | $241,600 |
| WEX INC | COM | 96208T104 | — | 1,674 shares | $236,185 |
| LOAR HOLDINGS INC | COM SHS | 53947R105 | — | 2,877 shares | $231,915 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 654 shares | $231,889 |
| ISHARES TR | MSCI KUWAIT ETF | 46436E817 | — | 6,343 shares | $231,266 |
| ISHARES TR | MSCI QATAR ETF | 46434V779 | — | 12,683 shares | $228,294 |
| DOLLAR GEN CORP | COM | 256677105 | — | 1,980 shares | $227,918 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | — | 3,535 shares | $227,831 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 2,350 shares | $225,553 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | — | 994 shares | $225,429 |
| NUCOR CORP | COM | 670346105 | — | 1,011 shares | $225,200 |
| KINSALE CAP GROUP INC | COM | 49714P108 | — | 675 shares | $222,622 |
| MARKETAXESS HLDGS INC | COM | 57060D108 | — | 1,934 shares | $219,490 |
| COUPANG INC | CL A | 22266T109 | — | 12,390 shares | $215,214 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | — | 5,648 shares | $213,268 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | — | 1,300 shares | $204,048 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 2,739 shares | $200,906 |
| GENMAB A/S | SPONSORED ADS | 372303206 | — | 7,300 shares | $200,531 |
| CARIS LIFE SCIENCES INC | COM | 142152107 | — | 10,445 shares | $186,130 |
| ROCKET COS INC | COM CL A | 77311W101 | — | 10,208 shares | $160,776 |
| XPENG INC | ADS | 98422D105 | — | 11,250 shares | $148,950 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 | — | 12,150 shares | $135,230 |
| HESAI GROUP | SPONSORED ADS | 428050108 | — | 10,000 shares | $58,287 |
| HYPERFINE INC | COM CL A | 44916K106 | — | 20,000 shares | $27,000 |