Filed: 2/13/2026ACC: 0001999346-26-000002
📋 What this filing means
KNOLLWOOD INVESTMENT ADVISORY, LLC filed this quarterly 13F‑HR report disclosing 319 equity positions with a total reported market value of $1.06B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
319
Positions
$1.06B
Total AUM (reported)
11.82M
Total Shares
Allocation by class
COM$648.29M60.9%
CL A$130.18M12.2%
COM CL A$49.36M4.6%
CAP STK CL C$39.88M3.7%
COM NEW$35.33M3.3%
GOLD SHS$22.05M2.1%
CAP STK CL A$17.34M1.6%
Portfolio Concentration
Top 3$182.97M17.2%
4–10$196.56M18.5%
11–25$185.86M17.5%
Rest$499.51M46.9%
Top 3 weight
17.2%
Top 10 weight
35.6%
Voting Authority Distribution
Total shares with voting rights: 11.82M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
11.82M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole319
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings319
Rows:
NVIDIA CORPORATION
SOLEShares472.61K
TypeSH
Market value$88.14M
8.28%
Sole
0.00
Shared
0.00
None
472.61K
AMAZON COM INC
SOLEShares206.73K
TypeSH
Market value$47.72M
4.48%
Sole
0.00
Shared
0.00
None
206.73K
MICROSOFT CORP
SOLEShares97.42K
TypeSH
Market value$47.11M
4.42%
Sole
0.00
Shared
0.00
None
97.42K
APPLE INC
SOLEShares149.84K
TypeSH
Market value$40.73M
3.83%
Sole
0.00
Shared
0.00
None
149.84K
ALPHABET INC
SOLEShares127.09K
TypeSH
Market value$39.88M
3.74%
Sole
0.00
Shared
0.00
None
127.09K
META PLATFORMS INC
SOLEShares53.16K
TypeSH
Market value$35.09M
3.30%
Sole
0.00
Shared
0.00
None
53.16K
SPDR GOLD TR
SOLEShares55.63K
TypeSH
Market value$22.05M
2.07%
Sole
0.00
Shared
0.00
None
55.63K
PALANTIR TECHNOLOGIES INC
SOLEShares117.03K
TypeSH
Market value$20.80M
1.95%
Sole
0.00
Shared
0.00
None
117.03K
VISA INC
SOLEShares56.58K
TypeSH
Market value$19.84M
1.86%
Sole
0.00
Shared
0.00
None
56.58K
RUBRIK INC.
SOLEShares237.42K
TypeSH
Market value$18.16M
1.71%
Sole
0.00
Shared
0.00
None
237.42K
ALPHABET INC
SOLEShares55.39K
TypeSH
Market value$17.34M
1.63%
Sole
0.00
Shared
0.00
None
55.39K
SERVICENOW INC
SOLEShares105.75K
TypeSH
Market value$16.20M
1.52%
Sole
0.00
Shared
0.00
None
105.75K
ELI LILLY & CO
SOLEShares13.78K
TypeSH
Market value$14.81M
1.39%
Sole
0.00
Shared
0.00
None
13.78K
BROADCOM INC
SOLEShares40.88K
TypeSH
Market value$14.15M
1.33%
Sole
0.00
Shared
0.00
None
40.88K
KLA CORP
SOLEShares11.49K
TypeSH
Market value$13.96M
1.31%
Sole
0.00
Shared
0.00
None
11.49K
CROWDSTRIKE HLDGS INC
SOLEShares29.40K
TypeSH
Market value$13.78M
1.29%
Sole
0.00
Shared
0.00
None
29.40K
WESTERN MIDSTREAM PARTNERS L
SOLEShares301.03K
TypeSH
Market value$11.89M
1.12%
Sole
0.00
Shared
0.00
None
301.03K
TESLA INC
SOLEShares25.12K
TypeSH
Market value$11.30M
1.06%
Sole
0.00
Shared
0.00
None
25.12K
PALO ALTO NETWORKS INC
SOLEShares61.16K
TypeSH
Market value$11.27M
1.06%
Sole
0.00
Shared
0.00
None
61.16K
NETFLIX INC
SOLEShares113.26K
TypeSH
Market value$10.62M
1.00%
Sole
0.00
Shared
0.00
None
113.26K
TARGA RES CORP
SOLEShares57.50K
TypeSH
Market value$10.61M
1.00%
Sole
0.00
Shared
0.00
None
57.50K
ISHARES TR
SOLEShares171.40K
TypeSH
Market value$10.30M
0.97%
Sole
0.00
Shared
0.00
None
171.40K
MASTERCARD INCORPORATED
SOLEShares17.75K
TypeSH
Market value$10.14M
0.95%
Sole
0.00
Shared
0.00
None
17.75K
ARISTA NETWORKS INC
SOLEShares77.11K
TypeSH
Market value$10.10M
0.95%
Sole
0.00
Shared
0.00
None
77.11K
ADVANCED MICRO DEVICES INC
SOLEShares43.90K
TypeSH
Market value$9.40M
0.88%
Sole
0.00
Shared
0.00
None
43.90K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 472.61K | SH | $88.14M 8.28% | 0.00 | 0.00 | 472.61K |
AMAZON COM INCSOLE | COM | 206.73K | SH | $47.72M 4.48% | 0.00 | 0.00 | 206.73K |
MICROSOFT CORPSOLE | COM | 97.42K | SH | $47.11M 4.42% | 0.00 | 0.00 | 97.42K |
APPLE INCSOLE | COM | 149.84K | SH | $40.73M 3.83% | 0.00 | 0.00 | 149.84K |
ALPHABET INCSOLE | CAP STK CL C | 127.09K | SH | $39.88M 3.74% | 0.00 | 0.00 | 127.09K |
META PLATFORMS INCSOLE | CL A | 53.16K | SH | $35.09M 3.30% | 0.00 | 0.00 | 53.16K |
SPDR GOLD TRSOLE | GOLD SHS | 55.63K | SH | $22.05M 2.07% | 0.00 | 0.00 | 55.63K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 117.03K | SH | $20.80M 1.95% | 0.00 | 0.00 | 117.03K |
VISA INCSOLE | COM CL A | 56.58K | SH | $19.84M 1.86% | 0.00 | 0.00 | 56.58K |
RUBRIK INC.SOLE | CL A | 237.42K | SH | $18.16M 1.71% | 0.00 | 0.00 | 237.42K |
ALPHABET INCSOLE | CAP STK CL A | 55.39K | SH | $17.34M 1.63% | 0.00 | 0.00 | 55.39K |
SERVICENOW INCSOLE | COM | 105.75K | SH | $16.20M 1.52% | 0.00 | 0.00 | 105.75K |
ELI LILLY & COSOLE | COM | 13.78K | SH | $14.81M 1.39% | 0.00 | 0.00 | 13.78K |
BROADCOM INCSOLE | COM | 40.88K | SH | $14.15M 1.33% | 0.00 | 0.00 | 40.88K |
KLA CORPSOLE | COM NEW | 11.49K | SH | $13.96M 1.31% | 0.00 | 0.00 | 11.49K |
CROWDSTRIKE HLDGS INCSOLE | CL A | 29.40K | SH | $13.78M 1.29% | 0.00 | 0.00 | 29.40K |
WESTERN MIDSTREAM PARTNERS LSOLE | COM UNIT LP INT | 301.03K | SH | $11.89M 1.12% | 0.00 | 0.00 | 301.03K |
TESLA INCSOLE | COM | 25.12K | SH | $11.30M 1.06% | 0.00 | 0.00 | 25.12K |
PALO ALTO NETWORKS INCSOLE | COM | 61.16K | SH | $11.27M 1.06% | 0.00 | 0.00 | 61.16K |
NETFLIX INCSOLE | COM | 113.26K | SH | $10.62M 1.00% | 0.00 | 0.00 | 113.26K |
TARGA RES CORPSOLE | COM | 57.50K | SH | $10.61M 1.00% | 0.00 | 0.00 | 57.50K |
ISHARES TRSOLE | MSCI CHINA ETF | 171.40K | SH | $10.30M 0.97% | 0.00 | 0.00 | 171.40K |
MASTERCARD INCORPORATEDSOLE | CL A | 17.75K | SH | $10.14M 0.95% | 0.00 | 0.00 | 17.75K |
ARISTA NETWORKS INCSOLE | COM SHS | 77.11K | SH | $10.10M 0.95% | 0.00 | 0.00 | 77.11K |
ADVANCED MICRO DEVICES INCSOLE | COM | 43.90K | SH | $9.40M 0.88% | 0.00 | 0.00 | 43.90K |
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