Institutional Fund
Knollwood Investment Advisory, LLC
Hunt Valley, MDCIK 19993465 filings on record
Portfolio Value
$991.65M
Q1 2026
Holdings
303
Reported positions
New Buys
2
Opened this quarter
QoQ Change
-6.9%
from $1.06B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Nvidia Corporation8.3%
- Amazon Com Inc4.3%
- Apple Inc3.8%
- Alphabet Inc3.7%
- Microsoft Corp3.6%
- Meta Platforms Inc3.1%
- Other73.1%
Portfolio Holdings
303 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation | 472.9K | $82.47M | 8.3% | +280 | Added |
| 2 | Amazon Com Inc | 206.7K | $43.06M | 4.3% | 0 | Held |
| 3 | Apple Inc | 149.8K | $38.03M | 3.8% | 0 | Held |
| 4 | Alphabet Inc | 127.1K | $36.46M | 3.7% | 0 | Held |
| 5 | Microsoft Corp | 97.4K | $36.06M | 3.6% | 0 | Held |
| 6 | Meta Platforms Inc | 53.2K | $30.41M | 3.1% | 0 | Held |
| 7 | Spdr Gold Tr | 55.6K | $23.94M | 2.4% | 0 | Held |
| 8 | Palantir Technologies Inc | 117.0K | $17.12M | 1.7% | 0 | Held |
| 9 | Visa Inc | 56.6K | $17.10M | 1.7% | 0 | Held |
| 10 | Kla Corp | 11.5K | $16.92M | 1.7% | 0 | Held |
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