Knollwood Investment Advisory, LLC

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CIK 1999346

13F portfolio (2026-Q1)

$992M

Positions

303

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

303

Top 5

23.8%

Top 10

34.4%

Effective N

51.7

HHI

0.019

This quarter

2 new · 0 exit →

By sector

Information Technology39.9%

Consumer Discretionary12.8%

Communication Services10.0%

Industrials7.7%

Unclassified7.1%

Financials6.4%

Utilities6.4%

Health Care4.3%

Other5.4%

By market cap

Mega (>$200B)45.9%

Large ($10–200B)44.0%

Unknown8.8%

Micro (<$300M)0.7%

Mid ($2–10B)0.7%

By region

North America91.6%

Other7.1%

Asia-Pacific0.9%

Europe0.3%

Latin America0.1%

By industry group GICS — finer than sector

Industry group	Weight	Names
Semiconductors & Semiconductor Equipment	15.70%	16
Software	12.98%	23
Technology Hardware & Equipment	9.46%	15
Software & IT Services	9.17%	15
Specialty Retail	8.15%	18
Unclassified	7.12%	27
Utilities	6.37%	16
Commercial Services & Supplies	6.16%	22
Pharmaceuticals & Biotechnology	3.01%	14
Capital Markets	2.31%	11
Machinery	1.95%	11
Oil, Gas & Consumable Fuels	1.91%	9
Hotels, Restaurants & Leisure	1.71%	8
Distributors	1.65%	9
Media & Entertainment	1.60%	3
Equity Real Estate Investment Trusts (REITs)	1.10%	10
Insurance	1.04%	9
Automobiles & Components	0.96%	2
Chemicals	0.82%	7
Health Care Equipment & Supplies	0.72%	8
Electrical Equipment & Components	0.69%	3
Aerospace & Defense	0.58%	5
Metals & Mining	0.54%	6
Life Sciences Tools & Services	0.52%	4
Banks	0.42%	6
Transportation Infrastructure	0.39%	2
Professional Services	0.39%	3
Textiles, Apparel & Luxury Goods	0.37%	1
Road & Rail	0.34%	2
Construction Materials	0.33%	1
Beverages	0.28%	4
Marine	0.28%	2
Food Products	0.27%	2
Communications Equipment	0.24%	2
Construction & Engineering	0.21%	1
Paper & Forest Products	0.10%	2
Health Care Providers & Services	0.09%	3
Entertainment	0.06%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	NVDA	NVIDIA CORP	Information Technology	8.32%
2	AMZN	AMAZON COM INC	Consumer Discretionary	4.34%
3	AAPL	Apple Inc.	Information Technology	3.83%
4	GOOG	Alphabet Inc.	Communication Services	3.68%
5	MSFT	MICROSOFT CORP	Information Technology	3.64%
6	META	Meta Platforms, Inc.	Communication Services	3.07%
7	GLD	SPDR GOLD TR	Unclassified	2.41%
8	PLTR	Palantir Technologies Inc.	Information Technology	1.73%
9	V	VISA INC.	Financials	1.72%
10	KLAC	KLA CORP	Information Technology	1.71%

276/303 names classified · sector 92.9% of weight · industry 92.9% · mkt cap 91.2%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 14 quarters

Information TechnologyNVDA, MSFT, AAPL, NOW, PLTR · other

Consumer DiscretionaryAMZN, TSLA, HLT, MCK, CMG · other

IndustrialsLYFT, SPGI, ABNB, HSAI, UBER · other

Communication ServicesMETA, GOOG, NFLX, GOOGL, SPOT · other

FinancialsV, MA, APO, UNH, HOOD · other

UtilitiesWES, TRGP, EPD, LNG, ET · other

Health CareABOS, LLY, ELUT, DXCM, TELA · other

Real EstateSBAC, PLD, CCI, AMT, EQIX · other

MaterialsPG, FCX, VMC, ENTG, VALE · other

EnergyCVX, EQT, XOM, FANG, HAL · other

Consumer StaplesHSY, PEP, DEO, STZ, MNST · other

UnclassifiedGLD, IEMG, EWJ, VPL, FXI · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 92.9% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (237 classified)Knollwood Investment Advisory, LLC centroid (Large Growth)

Information TechnologyConsumer DiscretionaryCommunication ServicesIndustrialsFinancialsUtilitiesHealth CareEnergyMaterialsReal EstateConsumer Staples

Style box summary for Knollwood Investment Advisory, LLC: centroid Large Growth. Heaviest cells: Large Growth 45.5%, Large Core 11.1%, Mid Growth 10.4%.

Classified: 83.7% of book weight (237/303 names) · unclassified 16.3%: GLD, WES, RBRK, CRWD, MCHI, EPD, FLTW, IAU, TSM, ET +56 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 303 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	NVDANVIDIA CORPORATION	472,888	$82M	8.3%	HOLD
2	AMZNAMAZON COM INC	206,729	$43M	4.3%	HOLD
3	AAPLAPPLE INC	149,835	$38M	3.8%	HOLD
4	GOOGALPHABET INC	127,086	$36M	3.7%	HOLD
5	MSFTMICROSOFT CORP	97,421	$36M	3.6%	HOLD
6	METAMETA PLATFORMS INC	53,160	$30M	3.1%	HOLD
7	GLDSPDR GOLD TR	55,631	$24M	2.4%	HOLD
8	PLTRPALANTIR TECHNOLOGIES INC	117,034	$17M	1.7%	HOLD
9	VVISA INC	56,580	$17M	1.7%	HOLD
10	KLACKLA CORP	11,490	$17M	1.7%	HOLD
11	GOOGLALPHABET INC	55,393	$16M	1.6%	HOLD
12	TRGPTARGA RES CORP	57,496	$14M	1.5%	HOLD
13	AVGOBROADCOM INC	44,572	$14M	1.4%	ADD 9%
14	LLYELI LILLY & CO	13,783	$13M	1.3%	HOLD
15	AMDADVANCED MICRO DEVICES INC	62,068	$13M	1.3%	ADD 41%
16	WESWESTERN MIDSTREAM PARTNERS L	301,032	$12M	1.2%	HOLD
17	VRTVERTIV HOLDINGS CO	49,155	$12M	1.2%	HOLD
18	RBRKRUBRIK INC.	237,420	$12M	1.2%	HOLD
19	LNGCheniere Energy, Inc	40,552	$12M	1.2%	ADD 8%
20	CRWDCROWDSTRIKE HLDGS INC	29,399	$11M	1.2%	HOLD
21	NOWSERVICENOW INC	108,795	$11M	1.1%	ADD 3%
22	NFLXNETFLIX INC	113,260	$11M	1.1%	HOLD
23	PANWPALO ALTO NETWORKS INC	61,962	$10M	1.0%	HOLD
24	MCHIISHARES TR MSCI CHINA ETF	171,400	$10M	1.0%	HOLD
25	ANETARISTA NETWORKS INC	77,111	$9M	1.0%	HOLD
26	TSLATESLA INC	25,117	$9M	0.9%	HOLD
27	HLTHILTON WORLDWIDE HLDGS INC	30,473	$9M	0.9%	HOLD
28	LRCXLAM RESEARCH CORP	42,795	$9M	0.9%	HOLD
29	MAMASTERCARD INCORPORATED	17,755	$9M	0.9%	HOLD
30	APHAMPHENOL CORP	64,028	$8M	0.8%	HOLD
31	EPDENTERPRISE PRODS PARTNERS L	196,968	$7M	0.8%	HOLD
32	CDNSCADENCE DESIGN SYSTEM INC	26,273	$7M	0.7%	ADD 16%
33	FLTWFRANKLIN TEMPLETON ETF TR FTSE TAIWAN	103,200	$7M	0.7%	HOLD
34	IAUISHARES GOLD TR	75,160	$7M	0.7%	HOLD
35	ORLYOREILLY AUTOMOTIVE INC	70,590	$7M	0.7%	HOLD
36	CVXCHEVRON CORP NEW	31,142	$6M	0.6%	ADD 5%
37	MPWRMONOLITHIC PWR SYS INC	5,685	$6M	0.6%	HOLD
38	TSMTAIWAN SEMICONDUCTOR MFG LTD	18,380	$6M	0.6%	HOLD
39	AMATAPPLIED MATLS INC	17,890	$6M	0.6%	HOLD
40	MCKMCKESSON CORP	6,569	$6M	0.6%	HOLD
41	XOMEXXON MOBIL CORP	33,237	$6M	0.6%	HOLD
42	ETENERGY TRANSFER L P	282,726	$5M	0.6%	HOLD
43	GEVGE VERNOVA INC	6,093	$5M	0.5%	HOLD
44	HOODROBINHOOD MKTS INC	74,996	$5M	0.5%	HOLD
45	CRMSALESFORCE INC	27,312	$5M	0.5%	HOLD
46	ABNBAIRBNB INC	37,985	$5M	0.5%	HOLD
47	CORCENCORA INC	15,250	$5M	0.5%	HOLD
48	ROSTROSS STORES INC	21,755	$5M	0.5%	HOLD
49	SPGIS&P GLOBAL INC	10,605	$5M	0.5%	HOLD
50	INTUINTUIT	10,361	$4M	0.5%	HOLD
51	APOAPOLLO GLOBAL MGMT INC	39,200	$4M	0.4%	HOLD
52	INDAISHARES TR	88,875	$4M	0.4%	HOLD
53	SPOTSPOTIFY TECHNOLOGY S A	8,079	$4M	0.4%	HOLD
54	VSTVISTRA CORP	25,983	$4M	0.4%	HOLD
55	KEYSKEYSIGHT TECHNOLOGIES INC	13,703	$4M	0.4%	HOLD
56	ABOSACUMEN PHARMACEUTICALS INC	1,628,510	$4M	0.4%	HOLD
57	CTASCINTAS CORP	21,896	$4M	0.4%	HOLD
58	SNPSSYNOPSYS INC	9,281	$4M	0.4%	ADD 5%
59	BKNGBOOKING HOLDINGS INC	873	$4M	0.4%	HOLD
60	XLESELECT SECTOR SPDR TR	59,440	$4M	0.4%	HOLD
61	TTTRANE TECHNOLOGIES PLC	8,690	$4M	0.4%	HOLD
62	OKEONEOK INC NEW	39,497	$4M	0.4%	HOLD
63	MSCIMSCI INC	6,597	$4M	0.4%	HOLD
64	TTWOTAKE-TWO INTERACTIVE SOFTWAR	17,928	$4M	0.4%	HOLD
65	FTNTFORTINET INC	42,771	$3M	0.4%	HOLD
66	NETCLOUDFLARE INC	16,800	$3M	0.3%	HOLD
67	EQTEQT CORP	53,000	$3M	0.3%	HOLD
68	FASTFASTENAL CO	72,312	$3M	0.3%	HOLD
69	CMGCHIPOTLE MEXICAN GRILL INC	104,106	$3M	0.3%	HOLD
70	VMCVULCAN MATLS CO	12,153	$3M	0.3%	HOLD
71	IDXXIDEXX LABS INC	5,800	$3M	0.3%	HOLD
72	HDHOME DEPOT INC	9,628	$3M	0.3%	HOLD
73	ODFLOLD DOMINION FREIGHT LINE IN	15,754	$3M	0.3%	HOLD
74	DDOGDATADOG INC	24,961	$3M	0.3%	HOLD
75	TDGTRANSDIGM GROUP INC	2,478	$3M	0.3%	HOLD
76	XLVSELECT SECTOR SPDR TR	18,830	$3M	0.3%	HOLD
77	URIUNITED RENTALS INC	3,739	$3M	0.3%	HOLD
78	TJXTJX COS INC NEW	16,893	$3M	0.3%	HOLD
79	ELUTELUTIA INC	2,556,724	$3M	0.3%	HOLD
80	ENTGENTEGRIS INC	22,595	$3M	0.3%	HOLD
81	AZOAUTOZONE INC	758	$3M	0.3%	HOLD
82	TSCOTRACTOR SUPPLY CO	55,095	$2M	0.3%	HOLD
83	ROKROCKWELL AUTOMATION INC	6,950	$2M	0.3%	HOLD
84	CBOECBOE GLOBAL MKTS INC	8,800	$2M	0.2%	HOLD
85	MTDMETTLER TOLEDO INTERNATIONAL	1,910	$2M	0.2%	HOLD
86	HSYHERSHEY CO	11,209	$2M	0.2%	HOLD
87	BLKBLACKROCK INC	2,365	$2M	0.2%	HOLD
88	BURLBURLINGTON STORES INC	6,936	$2M	0.2%	HOLD
89	VRTXVERTEX PHARMACEUTICALS INC	4,988	$2M	0.2%	HOLD
90	AAGILENT TECHNOLOGIES INC	19,373	$2M	0.2%	HOLD
91	TERTERADYNE INC	7,400	$2M	0.2%	HOLD
92	BRK.ABERKSHIRE HATHAWAY INC DEL	3	$2M	0.2%	HOLD
93	HIGHARTFORD INSURANCE GROUP INC	15,700	$2M	0.2%	HOLD
94	CDWCDW CORP	17,376	$2M	0.2%	HOLD
95	PWRQUANTA SVCS INC	3,823	$2M	0.2%	HOLD
96	DEDEERE & CO	3,725	$2M	0.2%	HOLD
97	EQIXEQUINIX INC	2,107	$2M	0.2%	HOLD
98	DASHDOORDASH INC	13,655	$2M	0.2%	HOLD
99	AXONAXON ENTERPRISE INC	4,737	$2M	0.2%	HOLD
100	SBACSBA COMMUNICATIONS CORP NEW	11,643	$2M	0.2%	HOLD
101	AJGGALLAGHER ARTHUR J & CO	9,168	$2M	0.2%	HOLD
102	ULTAULTA BEAUTY INC	3,791	$2M	0.2%	HOLD
103	DXCMDEXCOM	31,078	$2M	0.2%	HOLD
104	RSGREPUBLIC SVCS INC	8,812	$2M	0.2%	HOLD
105	FCXFREEPORT MCMORAN INC	32,800	$2M	0.2%	HOLD
106	VRSKVERISK ANALYTICS INC	10,158	$2M	0.2%	HOLD
107	PLDPROLOGIS INC.	14,570	$2M	0.2%	HOLD
108	RCLROYAL CARIBBEAN GROUP	6,992	$2M	0.2%	HOLD
109	CPERUNITED STS COMMODITY INDEX F	54,918	$2M	0.2%	HOLD
110	CMECME GROUP INC	6,257	$2M	0.2%	HOLD
111	JPMJPMORGAN CHASE & CO	6,273	$2M	0.2%	HOLD
112	HSAIHESAI GROUP	96,346	$2M	0.2%	TRIM −50%
113	HUBBHUBBELL INC	3,734	$2M	0.2%	HOLD
114	VEEVVEEVA SYS INC	10,384	$2M	0.2%	HOLD
115	WCNWASTE CONNECTIONS INC	11,045	$2M	0.2%	HOLD
116	TWTRADEWEB MKTS INC	15,200	$2M	0.2%	HOLD
117	PAYXPAYCHEX INC	19,068	$2M	0.2%	HOLD
118	LINLINDE PLC	3,524	$2M	0.2%	HOLD
119	CPAYCORPAY INC	5,867	$2M	0.2%	HOLD
120	CSGPCOSTAR GROUP INC	41,863	$2M	0.2%	HOLD
121	EFXEQUIFAX INC	9,201	$2M	0.2%	HOLD
122	FICOFAIR ISAAC CORP	1,550	$2M	0.2%	HOLD
123	ISRGINTUITIVE SURGICAL INC	3,581	$2M	0.2%	HOLD
124	ARESARES MANAGEMENT CORPORATION	15,100	$2M	0.2%	HOLD
125	LPLALPL FINL HLDGS INC	5,275	$2M	0.2%	HOLD
126	TMOTHERMO FISHER SCIENTIFIC INC	3,180	$2M	0.2%	HOLD
127	MCOMOODYS CORP	3,497	$2M	0.2%	HOLD
128	PGPROCTER AND GAMBLE CO	10,501	$2M	0.2%	HOLD
129	TYLTYLER TECHNOLOGIES INC	4,253	$1M	0.1%	HOLD
130	RMDRESMED INC	6,450	$1M	0.1%	HOLD
131	MSIMOTOROLA SOLUTIONS INC	3,321	$1M	0.1%	HOLD
132	PTCPTC INC	10,100	$1M	0.1%	HOLD
133	HUBSHUBSPOT INC	5,800	$1M	0.1%	HOLD
134	HWMHOWMET AEROSPACE INC	6,130	$1M	0.1%	HOLD
135	ADIANALOG DEVICES INC	4,419	$1M	0.1%	HOLD
136	MUMICRON TECHNOLOGY INC	4,104	$1M	0.1%	TRIM −5%
137	ACGLARCH CAP GROUP LTD	14,350	$1M	0.1%	HOLD
138	MDBMONGODB INC	5,603	$1M	0.1%	ADD 32%
139	ITGARTNER INC	8,400	$1M	0.1%	HOLD
140	WSMWILLIAMS SONOMA INC	7,188	$1M	0.1%	HOLD
141	SHOPSHOPIFY INC	10,930	$1M	0.1%	HOLD
142	CLHCLEAN HARBORS INC	4,500	$1M	0.1%	HOLD
143	YUMYUM BRANDS INC	8,018	$1M	0.1%	HOLD
144	DPZDOMINOS PIZZA INC	3,468	$1M	0.1%	HOLD
145	SPGSIMON PPTY GROUP INC NEW	6,650	$1M	0.1%	HOLD
146	DRIDARDEN RESTAURANTS INC	6,287	$1M	0.1%	HOLD
147	UNHUNITEDHEALTH GROUP INC	4,523	$1M	0.1%	HOLD
148	GEGE AEROSPACE	4,282	$1M	0.1%	HOLD
149	ZSZSCALER INC	8,650	$1M	0.1%	HOLD
150	JNJJOHNSON & JOHNSON	4,943	$1M	0.1%	HOLD
151	ETNEATON CORP PLC	3,340	$1M	0.1%	HOLD
152	SCHWSCHWAB CHARLES CORP	12,698	$1M	0.1%	HOLD
153	BRBROADRIDGE FINL SOLUTIONS IN	7,343	$1M	0.1%	HOLD
154	SHWSHERWIN WILLIAMS CO	3,669	$1M	0.1%	HOLD
155	CAHCARDINAL HEALTH INC	5,539	$1M	0.1%	HOLD
156	NOCNORTHROP GRUMMAN CORP	1,704	$1M	0.1%	HOLD
157	MCHPMICROCHIP TECHNOLOGY INC.	17,377	$1M	0.1%	HOLD
158	OMCOMNICOM GROUP INC	14,445	$1M	0.1%	HOLD
159	FANGDIAMONDBACK ENERGY INC	5,475	$1M	0.1%	HOLD
160	CCICROWN CASTLE INC	13,173	$1M	0.1%	HOLD
161	CPRTCOPART INC	31,992	$1M	0.1%	HOLD
162	AMTAMERICAN TOWER CORP	6,049	$1M	0.1%	HOLD
163	KSAISHARES TR	25,942	$1M	0.1%	HOLD
164	BJBJS WHSL CLUB HLDGS INC	10,372	$1M	0.1%	HOLD
165	ARGXARGENX SE	1,379	$1M	0.1%	HOLD
166	PFGCPERFORMANCE FOOD GROUP CO	11,750	$1M	0.1%	HOLD
167	CIENCIENA CORP	2,500	$970,575	0.1%	HOLD
168	AMEAMETEK INC	4,502	$965,049	0.1%	HOLD
169	TRUTRANSUNION	13,700	$947,903	0.1%	HOLD
170	ONON SEMICONDUCTOR CORP	15,278	$946,014	0.1%	ADD 4%
171	MNSTMONSTER BEVERAGE CORP NEW	13,024	$943,719	0.1%	HOLD
172	PGRPROGRESSIVE CORP	4,733	$938,270	0.1%	HOLD
173	ELVELEVANCE HEALTH INC FORMERLY	3,137	$918,357	0.1%	HOLD
174	WSOWATSCO INC	2,523	$917,842	0.1%	HOLD
175	WMTWALMART INC	7,315	$909,108	0.1%	HOLD
176	FERGFERGUSON ENTERPRISES INC	3,895	$908,548	0.1%	HOLD
177	NEENEXTERA ENERGY INC	9,739	$904,558	0.1%	HOLD
178	SBUXSTARBUCKS CORP	10,057	$901,007	0.1%	HOLD
179	LHXL3HARRIS TECHNOLOGIES INC	2,492	$860,114	0.1%	HOLD
180	NUNU HLDGS LTD	59,800	$859,326	0.1%	HOLD
181	CEGCONSTELLATION ENERGY CORP	3,021	$843,614	0.1%	HOLD
182	BWXTBWX TECHNOLOGIES INC	4,066	$831,456	0.1%	HOLD
183	ZTSZOETIS INC	6,905	$816,240	0.1%	HOLD
184	NMLNEUBERGER ENGY INFRSTR & INC	77,548	$815,029	0.1%	HOLD
185	CBCHUBB LIMITED	2,500	$814,825	0.1%	HOLD
186	LAMRLAMAR ADVERTISING CO	6,418	$812,904	0.1%	HOLD
187	GLNGGOLAR LNG LTD BERMUDA	14,900	$806,239	0.1%	HOLD
188	EISISHARES INC	6,925	$803,577	0.1%	HOLD
189	VNQVANGUARD INDEX FDS	8,989	$797,324	0.1%	HOLD
190	VALEVALE S A	50,000	$795,500	0.1%	HOLD
191	DEODIAGEO PLC	10,597	$788,947	0.1%	HOLD
192	STZCONSTELLATION BRANDS INC	5,259	$788,850	0.1%	HOLD
193	RPMRPM INTL INC	7,907	$785,956	0.1%	HOLD
194	BAHBOOZ ALLEN HAMILTON HLDG COR	10,000	$780,300	0.1%	HOLD
195	BACBANK AMERICA CORP	15,638	$762,353	0.1%	HOLD
196	MOHMOLINA HEALTHCARE INC	5,358	$714,221	0.1%	HOLD
197	WDAYWORKDAY INC	5,200	$675,584	0.1%	HOLD
198	ADPAUTOMATIC DATA PROCESSING IN	3,300	$670,494	0.1%	HOLD
199	TTCTORO CO	7,152	$668,283	0.1%	HOLD
200	PENPENUMBRA INC	2,013	$661,009	0.1%	HOLD

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

NVDANVIDIA CORPORATION

470K

472K

473K

$82M

AMZNAMAZON COM INC

206K

207K

$43M

AAPLAPPLE INC

150K

$38M

GOOGALPHABET INC

127K

$36M

MSFTMICROSOFT CORP

91K

97K

$36M

METAMETA PLATFORMS INC

52K

53K

$30M

GLDSPDR GOLD TR

56K

$24M

PLTRPALANTIR TECHNOLOGIES INC

127K

117K

$17M

VVISA INC

58K

57K

$17M

KLACKLA CORP

11K

$17M

GOOGLALPHABET INC

54K

55K

$16M

TRGPTARGA RES CORP

57K

$14M

AVGOBROADCOM INC

28K

35K

41K

45K

$14M

LLYELI LILLY & CO

12K

14K

$13M

AMDADVANCED MICRO DEVICES INC

45K

44K

62K

$13M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Knollwood Investment Advisory, LLC

Implied return what this book implies · modeled, not advice methodology →

Exposures · what this manager owns, by sector & size (2026-Q1)

By sector

By market cap

By region

By industry group GICS — finer than sector

Top holdings

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Contribution holdings-based, any period

Holdings· 303 positions (2026-Q1) · largest first · Δ vs 2025-Q4

Position trends· top 15 holdings · shares held over 6 quarters

Knollwood Investment Advisory, LLC