StockDriftsStockDriftsTop 50 Knollwood Investment Advisory LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 8.47% | 476.0K | $95.2M | +0.66%(+3.13K) | $29.13(+676.03%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 4.38% | 206.7K | $49.3M | +0.00%(+0) | $123.35(+112.84%) | 2026-06-30 | |
| GOOG | ALPHABET INC | 3.99% | 127.1K | $44.9M | +0.00%(+0) | $127.17(+169.45%) | 2026-06-30 | |
| AAPL | APPLE INC | 3.25% | 126.5K | $36.6M | -15.60%(-23.37K) | $173.77(+75.73%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 3.23% | 97.4K | $36.3M | +0.00%(+0) | $336.85(+44.30%) | 2026-06-30 | |
| AMD | ADVANCED MICRO DEVICES INC | 3.23% | 62.5K | $36.3M | +0.73%(+454) | $142.36(+259.83%) | 2026-06-30 | |
| KLAC | KLA CORP | 3.09% | 115.1K | $34.7M | +0.19%(+216) | $46.82(+324.17%) | 2026-06-30 | |
| META | META PLATFORMS INC | 2.74% | 54.8K | $30.9M | +3.03%(+1.61K) | $265.38(+118.66%) | 2026-06-30 | |
| AVGO | BROADCOM INC | 2.29% | 68.1K | $25.7M | +52.70%(+23.49K) | $246.96(+59.44%) | 2026-06-30 | |
| CRWD | CROWDSTRIKE HLDGS INC | 2% | 29.4K | $22.4M | +0.00%(+0) | $243.12(-11.13%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (14 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +23.70% | +89.28% | — | — | +119.89% |
| Top 20 Holdings Unweighted | +21.51% | +79.41% | — | — | +114.77% |
Knollwood Investment Advisory LLC reports $1.12B in US-listed equity holdings across 270 positions in its most recent 13F filing. Its largest disclosed positions are NVDA (8.5%), AMZN (4.4%) and GOOG (4.0%). The top 20 holdings account for 52.2% of reported assets. Its disclosed equity book has returned +89.28% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Knollwood Investment Advisory LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1999346). View Knollwood Investment Advisory LLC’s 13F filings on SEC