Funds › Knollwood Investment Advisory, LLC
Knollwood Investment Advisory, LLC
13F for Q3 2026, filed Nov 13, 2026. 270 positions worth $1.2B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Nov 13, 2026
Reported value
$1.2B
+$53.3M (4.7%) vs Q2 2026
Positions
270
270 in Q2 2026
Top 10 share
37.9%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | NVDA NVIDIA Corporation | 476,265 | $108.8M | 9.2% | +0.1% | 13F ↗ |
| 2 | AMZN Amazon.com, Inc. | 206,729 | $51.5M | 4.4% | Unchanged | 13F ↗ |
| 3 | MSFT Microsoft Corporation | 89,749 | $46.0M | 3.9% | -7.9% | 13F ↗ |
| 4 | GOOG Alphabet Inc. Class C | 127,086 | $43.3M | 3.7% | Unchanged | 13F ↗ |
| 5 | META Meta Platforms, Inc. | 54,977 | $39.9M | 3.4% | +0.4% | 13F ↗ |
| 6 | AAPL Apple Inc. | 116,845 | $38.9M | 3.3% | -7.6% | 13F ↗ |
| 7 | AMD Advanced Micro Devices, Inc. | 62,596 | $38.3M | 3.3% | +0.1% | 13F ↗ |
| 8 | CRWD CrowdStrike Holdings, Inc. | 117,596 | $31.1M | 2.6% | Unchanged | 13F ↗ |
| 9 | PANW Palo Alto Networks, Inc. | 61,962 | $24.6M | 2.1% | Unchanged | 13F ↗ |
| 10 | AVGO Broadcom Inc. | 68,148 | $23.9M | 2.0% | +0.1% | 13F ↗ |
| 11 | KLAC KLA Corporation | 115,154 | $22.4M | 1.9% | Unchanged | 13F ↗ |
| 12 | PLTR Palantir Technologies Inc. | 117,034 | $21.9M | 1.9% | Unchanged | 13F ↗ |
| 13 | GLD SPDR Gold Shares · Gold Shs | 55,631 | $21.2M | 1.8% | Unchanged | 13F ↗ |
| 14 | V Visa Inc. | 56,580 | $20.3M | 1.7% | Unchanged | 13F ↗ |
| 15 | GOOGL Alphabet Inc. Class A | 55,393 | $19.1M | 1.6% | Unchanged | 13F ↗ |
| 16 | LLY Eli Lilly and Company | 13,783 | $15.9M | 1.4% | Unchanged | 13F ↗ |
| 17 | ANET Arista Networks, Inc. | 77,111 | $15.7M | 1.3% | Unchanged | 13F ↗ |
| 18 | TRGP Targa Resources, Inc. | 57,496 | $15.5M | 1.3% | Unchanged | 13F ↗ |
| 19 | NOW ServiceNow, Inc. | 108,795 | $14.6M | 1.2% | Unchanged | 13F ↗ |
| 20 | LRCX Lam Research Corporation | 43,119 | $14.2M | 1.2% | +0.1% | 13F ↗ |
| 21 | WES Western Midstream Partners, LP · Units | 301,032 | $13.4M | 1.1% | Unchanged | 13F ↗ |
| 22 | VRT Vertiv Holdings Co | 49,155 | $11.9M | 1.0% | Unchanged | 13F ↗ |
| 23 | MU Micron Technology, Inc. | 10,637 | $11.3M | 1.0% | +153% | 13F ↗ |
| 24 | Franklin Templeton ETF Tr Ftse Taiwan | 103,200 | $11.3M | 1.0% | Unchanged | 13F ↗ |
| 25 | SPCX Space Exploration Technologies Corp. | 73,201 | $11.0M | 0.9% | New | 13F ↗ |
| 26 | LNG Cheniere Energy, Inc. | 40,552 | $10.9M | 0.9% | Unchanged | 13F ↗ |
| 27 | APH Amphenol Corporation | 128,056 | $10.8M | 0.9% | Unchanged | 13F ↗ |
| 28 | DDOG Datadog, Inc. | 38,461 | $10.5M | 0.9% | Unchanged | 13F ↗ |
| 29 | MA Mastercard Incorporated | 17,755 | $9.8M | 0.8% | Unchanged | 13F ↗ |
| 30 | HLT Hilton Worldwide Holdings Inc. | 30,473 | $9.7M | 0.8% | Unchanged | 13F ↗ |
| 31 | AMAT Applied Materials, Inc. | 18,096 | $9.3M | 0.8% | +0.2% | 13F ↗ |
| 32 | TSM Taiwan Semiconductor Manufacturing Company Ltd. | 19,733 | $9.0M | 0.8% | +0.8% | 13F ↗ |
| 33 | iShares Tr Msci China Etf | 171,400 | $8.9M | 0.8% | Unchanged | 13F ↗ |
| 34 | TSLA Tesla, Inc. | 25,069 | $8.9M | 0.8% | -0.2% | 13F ↗ |
| 35 | CDNS Cadence Design Systems, Inc. | 26,599 | $8.8M | 0.7% | +0.2% | 13F ↗ |
| 36 | HOOD Robinhood Markets, Inc. | 74,996 | $8.4M | 0.7% | Unchanged | 13F ↗ |
| 37 | NFLX Netflix, Inc. | 113,240 | $7.9M | 0.7% | Unchanged | 13F ↗ |
| 38 | MPWR Monolithic Power Systems, Inc. | 5,685 | $7.7M | 0.7% | Unchanged | 13F ↗ |
| 39 | FTNT Fortinet, Inc. | 42,771 | $7.6M | 0.6% | Unchanged | 13F ↗ |
| 40 | EPD Enterprise Products Partners L.P. | 196,968 | $7.0M | 0.6% | Unchanged | 13F ↗ |
| 41 | CVX Chevron Corporation | 31,142 | $6.4M | 0.5% | Unchanged | 13F ↗ |
| 42 | ORLY O'Reilly Automotive, Inc. | 70,590 | $6.0M | 0.5% | Unchanged | 13F ↗ |
| 43 | NET Cloudflare, Inc. | 16,800 | $5.8M | 0.5% | Unchanged | 13F ↗ |
| 44 | GEV GE Vernova Inc. | 6,093 | $5.8M | 0.5% | Unchanged | 13F ↗ |
| 45 | IAU iShares Gold Trust · Ishares New | 71,903 | $5.6M | 0.5% | -4.3% | 13F ↗ |
| 46 | MCK McKesson Corporation | 6,569 | $5.6M | 0.5% | Unchanged | 13F ↗ |
| 47 | ET Energy Transfer LP · Com Ut Ltd Ptn | 282,726 | $5.6M | 0.5% | Unchanged | 13F ↗ |
| 48 | XOM ExxonMobil Holdings Corporation | 33,237 | $5.4M | 0.5% | New | 13F ↗ |
| 49 | INTC Intel Corporation | 44,910 | $5.4M | 0.5% | +0.4% | 13F ↗ |
| 50 | ROST Ross Stores, Inc. | 21,755 | $5.1M | 0.4% | Unchanged | 13F ↗ |
Showing the top 50 of 270 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
8 new, 21 added to, 11 trimmed, 8 exited, 230 unchanged. By estimated dollars.
New positions (8)
| SPCX Space Exploration Technologies Corp. | 73,201 | New | $11.0M |
| XOM ExxonMobil Holdings Corporation | 33,237 | New | $5.4M |
| LITE Lumentum Holdings Inc. | 4,254 | New | $4.1M |
| STDN Standard Nuclear, Inc. | 324,412 | New | $3.8M |
| OKE ONEOK, Inc. | 39,497 | New | $3.4M |
| NTNX Nutanix, Inc. | 3,200 | New | $225.3K |
| DOCU DocuSign, Inc. | 3,300 | New | $221.6K |
| DSGX The Descartes Systems Group Inc. | 2,600 | New | $210.2K |
Added to (21)
| MU Micron Technology, Inc. | 10,637 | +153% | $6.9M |
| WDC Western Digital Corporation | 5,407 | +347% | $1.9M |
| UBER Uber Technologies, Inc. | 21,076 | +177% | $923.2K |
| META Meta Platforms, Inc. | 54,977 | +0.4% | $147.9K |
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | 19,733 | +0.8% | $75.3K |
| ON ON Semiconductor Corporation | 21,796 | +4.4% | $71.0K |
| NVDA NVIDIA Corporation | 476,265 | +0.1% | $55.3K |
| ARM Arm Holdings plc | 813 | +24.3% | $46.1K |
| ALAB Astera Labs, Inc. | 3,034 | +4.4% | $45.9K |
| AMD Advanced Micro Devices, Inc. | 62,596 | +0.1% | $45.3K |
Trimmed (11)
| MSFT Microsoft Corporation | 89,749 | -7.9% | -$3.9M |
| AAPL Apple Inc. | 116,845 | -7.6% | -$3.2M |
| ABNB Airbnb, Inc. | 22,104 | -41.8% | -$2.6M |
| IAU iShares Gold Trust · Ishares New | 71,903 | -4.3% | -$254.4K |
| TSLA Tesla, Inc. | 25,069 | -0.2% | -$17.0K |
| CMG Chipotle Mexican Grill, Inc. | 104,056 | Unchanged | -$1,597 |
| NFLX Netflix, Inc. | 113,240 | Unchanged | -$1,392 |
| AMT American Tower Corporation | 6,047 | Unchanged | -$327 |
| HD Home Depot, Inc. | 9,627 | Unchanged | -$284 |
| CCI Crown Castle Inc. | 13,170 | Unchanged | -$200 |
Exited (8)
| Exxon Mobil Corp | 33,237 | Exited | -$4.5M |
| Oneok Inc | 39,497 | Exited | -$3.4M |
| HIG The Hartford Insurance Group, Inc. | 15,700 | Exited | -$2.1M |
| CDW CDW Corporation | 13,208 | Exited | -$1.9M |
| LOAR Loar Holdings Inc. | 2,877 | Exited | -$231.9K |
| WMS Advanced Drainage Systems, Inc. | 1,300 | Exited | -$204.0K |
| CARR Carrier Global Corporation | 2,739 | Exited | -$200.9K |
| HSAI Hesai Group · ADR | 10,000 | Exited | -$58.3K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Every position, puts and calls. Part of Premium.
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Any two quarters side by side. Part of Premium.
Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 13, 2026 | 13F-HR | 270 | $1.2B | Current | SEC ↗ |
| Q2 2026 | Aug 13, 2026 | 13F-HR | 270 | $1.1B | Current | SEC ↗ |
| Q1 2026 | May 14, 2026 | 13F-HR | 303 | $991.7M | Current | SEC ↗ |
| Q4 2025 | Feb 13, 2026 | 13F-HR | 319 | $1.1B | Current | SEC ↗ |
| Q3 2025 | Nov 14, 2025 | 13F-HR | 349 | $1.1B | Current | SEC ↗ |
| Q2 2025 | Aug 13, 2025 | 13F-HR | 354 | $1.0B | Current | SEC ↗ |
| Q1 2025 | May 14, 2025 | 13F-HR | 356 | $904.7M | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer