Knollwood Investment Advisory, LLC

All 13F Filings

Location
Hunt Valley, MD
Most recent 13F
Q2 2026
Holdings value ($000)
1,124,362
Description
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Website
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Founded
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Chairman
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CEO
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All SEC filings
View on sec.gov

Sector allocation over time (stocks only)

Stacked by quarter. Hover to see detailed sector breakdown for any quarter.

Quarter Date Filed Holdings Value ($000) Form Type Name
Q2 2026 8/13/2026 270 1,124,362 13F-HR Knollwood Investment Advisory, LLC
Q1 2026 5/14/2026 303 991,654 13F-HR Knollwood Investment Advisory, LLC
Q4 2025 2/13/2026 319 1,064,896 13F-HR Knollwood Investment Advisory, LLC
Q3 2025 11/14/2025 349 1,109,503 13F-HR Knollwood Investment Advisory, LLC
Q2 2025 8/13/2025 354 1,041,203 13F-HR Knollwood Investment Advisory, LLC
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Money flow by instrument (QoQ, ex-options)
Type Value ($000) Share % Inflow Outflow Net
Stocks 1.061 M 94.3% 134.6 K 0 134.6 K
ETFs 63.8 K 5.7% 0 1.239 K -1.239 K
Other 0 0.0% 0 613 -613
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Fund Snapshot

Q2 2026
Latest filed
8/13/2026
Total value ($000)
1,124,362
Holdings
270
QoQ value change ($000)
132,708 (13.4%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology: sector allocation is stocks-only; instrument flow table is ex-options; options exposure is shown separately. Details.