Knollwood Investment Advisory, LLC holds a diversified book of 270 stocks worth $1.1B as of Q2 2026 (disclosed Aug 13, 2026, a ~44-day 13F lag). This quarter they opened Intel Corp and trimmed Apple Inc. Their largest long position is Nvidia Corp at 8% of the equity book. Cloning the disclosed picks since 2024 would be +28% (+15.0%/yr). That is a simulation of the disclosed long book, not audited returns.
The reported book (valued from quarter-end) returned +30.1%, a 2.5-point gap that is the cost of the ~44-day 13F disclosure lag a real follower can't avoid.
Growth of $10,000 cloning Knollwood Investment Advisory, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~44 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
96% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Knollwood Investment Advisory, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Steward Partners Investment Advisory, LLC | 80 / 80 | $5.1B |
| FMR LLC | 79 / 80 | $865.1B |
| MORGAN STANLEY | 79 / 80 | $505.1B |
| JPMORGAN CHASE & CO | 79 / 80 | $498.1B |
| BANK OF AMERICA CORP /DE/ | 79 / 80 | $290.9B |
| GOLDMAN SACHS GROUP INC | 79 / 80 | $239.4B |
| ROYAL BANK OF CANADA | 79 / 80 | $134.6B |
| UBS Group AG | 79 / 80 | $133.7B |
Ranked by how many of Knollwood Investment Advisory, LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation COM | $95.2M | 476.0K | 8.5% | ▲+0.7% Added · +3K sh | |
| 2 | Amazon Com Inc COM | $49.3M | 206.7K | 4.4% | —Held | |
| 3 | Alphabet Inc CAP STK CL C | $44.9M | 127.1K | 4.0% | —Held | |
| 4 | Apple Inc COM | $36.6M | 126.5K | 3.3% | ▼−16% Reduced · −23K sh | |
| 5 | Microsoft Corp COM | $36.3M | 97.4K | 3.2% | —Held | |
| 6 | Advanced Micro Devices Inc COM | $36.3M | 62.5K | 3.2% | ▲+0.7% Added · +454 sh | |
| 7 | Kla Corp COM NEW | $34.7M | 115.1K | 3.1% | ▲10× Added · +104K sh | |
| 8 | Meta Platforms Inc CL A | $30.9M | 54.8K | 2.7% | ▲+3.0% Added · +2K sh | |
| 9 | Broadcom Inc COM | $25.7M | 68.1K | 2.3% | ▲+53% Added · +23K sh | |
| 10 | Crowdstrike Hldgs Inc CL A | $22.4M | 29.4K | 2.0% | —Held | |
| 11 | Palo Alto Networks Inc COM | $21.1M | 62.0K | 1.9% | —Held | |
| 12 | SPDR Gold TR GOLD SHS | $20.5M | 55.6K | 1.8% | —Held | |
| 13 | Alphabet Inc CAP STK CL A | $19.8M | 55.4K | 1.8% | —Held | |
| 14 | Visa Inc COM CL A | $19.4M | 56.6K | 1.7% | —Held | |
| 15 | Lam Research Corp COM NEW | $18.7M | 43.1K | 1.7% | ▲+0.7% Added · +279 sh | |
| 16 | Eli Lilly & Co COM | $16.5M | 13.8K | 1.5% | —Held | |
| 17 | Vertiv Holdings Co COM CL A | $16.5M | 49.2K | 1.5% | —Held | |
| 18 | Targa Res Corp COM | $15.4M | 57.5K | 1.4% | —Held | |
| 19 | Palantir Technologies Inc CL A | $13.7M | 117.0K | 1.2% | —Held | |
| 20 | Western Midstream Partners L COM UNIT LP INT | $13.2M | 301.0K | 1.2% | —Held | |
| 21 | Arista Networks Inc COM SHS | $13.1M | 77.1K | 1.2% | —Held | |
| 22 | Applied Matls Inc COM | $13.1M | 18.1K | 1.2% | ▲+1.0% Added · +177 sh | |
| 23 | Amphenol Corp CL A | $11.3M | 64.0K | 1.0% | —Held | |
| 24 | Franklin Templeton ETF TR FTSE TAIWAN | $10.9M | 103.2K | 1.0% | —Held | |
| 25 | Servicenow Inc COM | $10.8M | 108.8K | 1.0% | —Held | |
| 26 | Tesla Inc COM | $10.6M | 25.1K | 0.9% | —Held | |
| 27 | Hilton Worldwide Hldgs Inc COM | $10.1M | 30.5K | 0.9% | —Held | |
| 28 | Datadog Inc CL A COM | $10.0M | 38.5K | 0.9% | ▲+54% Added · +14K sh | |
| 29 | Cadence Design System Inc COM | $10.0M | 26.6K | 0.9% | ▲+1.1% Added · +278 sh | |
| 30 | Cheniere Energy Inc COM NEW | $9.7M | 40.6K | 0.9% | —Held | |
| 31 | Taiwan Semiconductor Manufac SPONSORED ADS | $9.3M | 19.6K | 0.8% | ▲+6.5% Added · +1K sh | |
| 32 | Mastercard Incorporated CL A | $9.1M | 17.8K | 0.8% | —Held | |
| 33 | Ishares TR MSCI CHINA ETF | $8.7M | 171.4K | 0.8% | —Held | |
| 34 | Netflix Inc. COM | $8.1M | 113.3K | 0.7% | —Held | |
| 35 | Monolithic PWR Sys Inc COM | $7.9M | 5.7K | 0.7% | —Held | |
| 36 | Robinhood MKTS Inc COM CL A | $7.5M | 75.0K | 0.7% | —Held | |
| 37 | Enterprise Prods Partners L COM | $7.2M | 197.0K | 0.6% | —Held | |
| 38 | Ge Vernova Inc COM | $7.2M | 6.1K | 0.6% | —Held | |
| 39 | Fortinet Inc COM | $6.6M | 42.8K | 0.6% | —Held | |
| 40 | Oreilly Automotive Inc COM | $6.5M | 70.6K | 0.6% | —Held | |
| 41 | Intel Corp COM | $6.2M | 44.7K | 0.6% | ▲New New position | |
| 42 | Ishares Gold TR ISHARES NEW | $5.7M | 75.2K | 0.5% | —Held | |
| 43 | Airbnb Inc COM CL A | $5.4M | 38.0K | 0.5% | —Held | |
| 44 | Energy Transfer L P COM UT LTD PTN | $5.4M | 282.7K | 0.5% | —Held | |
| 45 | Take-Two Interactive Softwar COM | $5.2M | 20.7K | 0.5% | ▲+16% Added · +3K sh | |
| 46 | Chevron Corporation COM | $5.2M | 31.1K | 0.5% | —Held | |
| 47 | McKesson Corp COM | $5.0M | 6.6K | 0.4% | —Held | |
| 48 | Micron Technology Inc COM | $4.9M | 4.2K | 0.4% | ▲+2.4% Added · +100 sh | |
| 49 | Keysight Technologies Inc COM | $4.8M | 13.7K | 0.4% | —Held | |
| 50 | Apollo Global Mgmt Inc COM | $4.6M | 39.2K | 0.4% | —Held |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1999346/holdings"
Use Arkolith to show Knollwood Investment Advisory, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 13, 2026 | 270 | $1.1B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 14, 2026 | 303 | $991.7M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 13, 2026 | 319 | $1.1B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 14, 2025 | 349 | $1.1B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 13, 2025 | 354 | $1.0B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 14, 2025 | 356 | $904.7M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 14, 2025 | 353 | $955.9M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 14, 2024 | 356 | $934.0M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.