Knollwood Investment Advisory, LLC

Q1 2026 13F-HR Holdings

Location
Hunt Valley, MD
Holdings as of
3/31/2026
Date filed
5/14/2026
Form type
13F-HR
Num holdings
303
Total value ($000)
$991,654
Net value change ($000)
-73,242 (-6.9%)
New positions
2
Sold out positions
18
Turnover %
2.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VRT 4,353 54.7%
LNG 4,219 57.9%
TRGP 3,808 35.9%
AMD 3,224 34.3%
KLAC 2,957 21.2%
CVX 1,925 42.6%
GLD 1,890 8.6%
LRCX 1,818 24.8%
XOM 1,639 41.0%
AMAT 1,517 33.0%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -11,053 -23.5%
RBRK -6,532 -36.0%
NVDA -5,669 -6.4%
NOW -4,824 -29.8%
META -4,676 -13.3%
AMZN -4,662 -9.8%
CRCL -4,241 -100.0%
PLTR -3,683 -17.7%
GOOGL -3,424 -8.6%
OMDA -3,326 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type