Knollwood Investment Advisory, LLC

Q2 2026 13F-HR Holdings

Location
Hunt Valley, MD
Holdings as of
6/30/2026
Date filed
8/13/2026
Form type
13F-HR
Num holdings
270
Total value ($000)
$1,124,362
Net value change ($000)
+132,708 (13.4%)
New positions
13
Sold out positions
46
Turnover %
5.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
AMD 23,694 187.7%
KLAC 17,814 105.3%
NVDA 12,775 15.5%
AVGO 11,916 86.4%
PANW 11,196 112.7%
CRWD 10,958 95.5%
LRCX 9,521 104.1%
GOOGL 8,447 23.2%
DDOG 7,067 239.8%
AMAT 6,947 113.6%
Top Reduces (Value $000, Stocks/ETFs)
RBRK -11,626 -100.0%
CRM -5,098 -100.0%
INTU -4,480 -100.0%
PLTR -3,466 -20.2%
GLD -3,444 -14.4%
SPGI -3,351 -74.3%
NFLX -2,803 -25.7%
LNG -1,815 -15.8%
HSAI -1,784 -96.9%
PAYX -1,757 -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