Knollwood Investment Advisory, LLC

Q3 2026 13F-HR Holdings

Location
Hunt Valley, MD
Holdings as of
9/30/2026
Date filed
11/13/2026
Form type
13F-HR
Num holdings
270
Total value ($000)
$1,177,635
Net value change ($000)
+53,273 (4.7%)
New positions
8
Sold out positions
8
Turnover %
3.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
NVDA 13,522 14.2%
SPACE EXPLORATION TECHN CORP 11,043 NEW
MSFT 9,692 26.7%
META 9,015 29.2%
CRWD 8,698 38.8%
PLTR 8,237 60.3%
MU 6,477 133.5%
XOM 5,409 NEW
LITE 4,132 NEW
STANDARD NUCLEAR INC 3,831 NEW
Top Reduces (Value $000, Stocks/ETFs)
KLAC -12,285 -35.4%
VRT -4,596 -27.9%
XOM -4,544 -100.0%
LRCX -4,500 -24.1%
AMAT -3,808 -29.2%
OKE -3,434 -100.0%
HIG -2,081 -100.0%
ABNB -1,885 -34.7%
CDW -1,858 -100.0%
AVGO -1,778 -6.9%
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