Filed: 5/14/2026ACC: 0001999346-26-000003
📋 What this filing means
KNOLLWOOD INVESTMENT ADVISORY, LLC filed this quarterly 13F‑HR report disclosing 303 equity positions with a total reported market value of $991.65M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
303
Positions
$991.65M
Total AUM (reported)
11.26M
Total Shares
Allocation by class
COM$605.92M61.1%
CL A$104.49M10.5%
COM NEW$44.32M4.5%
COM CL A$41.67M4.2%
CAP STK CL C$36.46M3.7%
GOLD SHS$23.94M2.4%
CAP STK CL A$15.93M1.6%
Portfolio Concentration
Top 3$163.55M16.5%
4–10$178.01M18.0%
11–25$180.06M18.2%
Rest$470.03M47.4%
Top 3 weight
16.5%
Top 10 weight
34.4%
Voting Authority Distribution
Total shares with voting rights: 11.26M
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
11.26M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole303
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings303
Rows:
NVIDIA CORPORATION
SOLEShares472.89K
TypeSH
Market value$82.47M
8.32%
Sole
0.00
Shared
0.00
None
472.89K
AMAZON COM INC
SOLEShares206.73K
TypeSH
Market value$43.06M
4.34%
Sole
0.00
Shared
0.00
None
206.73K
APPLE INC
SOLEShares149.84K
TypeSH
Market value$38.03M
3.83%
Sole
0.00
Shared
0.00
None
149.84K
ALPHABET INC
SOLEShares127.09K
TypeSH
Market value$36.46M
3.68%
Sole
0.00
Shared
0.00
None
127.09K
MICROSOFT CORP
SOLEShares97.42K
TypeSH
Market value$36.06M
3.64%
Sole
0.00
Shared
0.00
None
97.42K
META PLATFORMS INC
SOLEShares53.16K
TypeSH
Market value$30.41M
3.07%
Sole
0.00
Shared
0.00
None
53.16K
SPDR GOLD TR
SOLEShares55.63K
TypeSH
Market value$23.94M
2.41%
Sole
0.00
Shared
0.00
None
55.63K
PALANTIR TECHNOLOGIES INC
SOLEShares117.03K
TypeSH
Market value$17.12M
1.73%
Sole
0.00
Shared
0.00
None
117.03K
VISA INC
SOLEShares56.58K
TypeSH
Market value$17.10M
1.72%
Sole
0.00
Shared
0.00
None
56.58K
KLA CORP
SOLEShares11.49K
TypeSH
Market value$16.92M
1.71%
Sole
0.00
Shared
0.00
None
11.49K
ALPHABET INC
SOLEShares55.39K
TypeSH
Market value$15.93M
1.61%
Sole
0.00
Shared
0.00
None
55.39K
TARGA RES CORP
SOLEShares57.50K
TypeSH
Market value$14.42M
1.45%
Sole
0.00
Shared
0.00
None
57.50K
BROADCOM INC
SOLEShares44.57K
TypeSH
Market value$13.80M
1.39%
Sole
0.00
Shared
0.00
None
44.57K
ELI LILLY & CO
SOLEShares13.78K
TypeSH
Market value$12.68M
1.28%
Sole
0.00
Shared
0.00
None
13.78K
ADVANCED MICRO DEVICES INC
SOLEShares62.07K
TypeSH
Market value$12.63M
1.27%
Sole
0.00
Shared
0.00
None
62.07K
WESTERN MIDSTREAM PARTNERS L
SOLEShares301.03K
TypeSH
Market value$12.39M
1.25%
Sole
0.00
Shared
0.00
None
301.03K
VERTIV HOLDINGS CO
SOLEShares49.16K
TypeSH
Market value$12.32M
1.24%
Sole
0.00
Shared
0.00
None
49.16K
RUBRIK INC.
SOLEShares237.42K
TypeSH
Market value$11.63M
1.17%
Sole
0.00
Shared
0.00
None
237.42K
CHENIERE ENERGY INC
SOLEShares40.55K
TypeSH
Market value$11.51M
1.16%
Sole
0.00
Shared
0.00
None
40.55K
CROWDSTRIKE HLDGS INC
SOLEShares29.40K
TypeSH
Market value$11.48M
1.16%
Sole
0.00
Shared
0.00
None
29.40K
SERVICENOW INC
SOLEShares108.80K
TypeSH
Market value$11.37M
1.15%
Sole
0.00
Shared
0.00
None
108.80K
NETFLIX INC.
SOLEShares113.26K
TypeSH
Market value$10.89M
1.10%
Sole
0.00
Shared
0.00
None
113.26K
PALO ALTO NETWORKS INC
SOLEShares61.96K
TypeSH
Market value$9.93M
1.00%
Sole
0.00
Shared
0.00
None
61.96K
ISHARES TR
SOLEShares171.40K
TypeSH
Market value$9.63M
0.97%
Sole
0.00
Shared
0.00
None
171.40K
ARISTA NETWORKS INC
SOLEShares77.11K
TypeSH
Market value$9.47M
0.95%
Sole
0.00
Shared
0.00
None
77.11K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 472.89K | SH | $82.47M 8.32% | 0.00 | 0.00 | 472.89K |
AMAZON COM INCSOLE | COM | 206.73K | SH | $43.06M 4.34% | 0.00 | 0.00 | 206.73K |
APPLE INCSOLE | COM | 149.84K | SH | $38.03M 3.83% | 0.00 | 0.00 | 149.84K |
ALPHABET INCSOLE | CAP STK CL C | 127.09K | SH | $36.46M 3.68% | 0.00 | 0.00 | 127.09K |
MICROSOFT CORPSOLE | COM | 97.42K | SH | $36.06M 3.64% | 0.00 | 0.00 | 97.42K |
META PLATFORMS INCSOLE | CL A | 53.16K | SH | $30.41M 3.07% | 0.00 | 0.00 | 53.16K |
SPDR GOLD TRSOLE | GOLD SHS | 55.63K | SH | $23.94M 2.41% | 0.00 | 0.00 | 55.63K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 117.03K | SH | $17.12M 1.73% | 0.00 | 0.00 | 117.03K |
VISA INCSOLE | COM CL A | 56.58K | SH | $17.10M 1.72% | 0.00 | 0.00 | 56.58K |
KLA CORPSOLE | COM NEW | 11.49K | SH | $16.92M 1.71% | 0.00 | 0.00 | 11.49K |
ALPHABET INCSOLE | CAP STK CL A | 55.39K | SH | $15.93M 1.61% | 0.00 | 0.00 | 55.39K |
TARGA RES CORPSOLE | COM | 57.50K | SH | $14.42M 1.45% | 0.00 | 0.00 | 57.50K |
BROADCOM INCSOLE | COM | 44.57K | SH | $13.80M 1.39% | 0.00 | 0.00 | 44.57K |
ELI LILLY & COSOLE | COM | 13.78K | SH | $12.68M 1.28% | 0.00 | 0.00 | 13.78K |
ADVANCED MICRO DEVICES INCSOLE | COM | 62.07K | SH | $12.63M 1.27% | 0.00 | 0.00 | 62.07K |
WESTERN MIDSTREAM PARTNERS LSOLE | COM UNIT LP INT | 301.03K | SH | $12.39M 1.25% | 0.00 | 0.00 | 301.03K |
VERTIV HOLDINGS COSOLE | COM CL A | 49.16K | SH | $12.32M 1.24% | 0.00 | 0.00 | 49.16K |
RUBRIK INC.SOLE | CL A | 237.42K | SH | $11.63M 1.17% | 0.00 | 0.00 | 237.42K |
CHENIERE ENERGY INCSOLE | COM NEW | 40.55K | SH | $11.51M 1.16% | 0.00 | 0.00 | 40.55K |
CROWDSTRIKE HLDGS INCSOLE | CL A | 29.40K | SH | $11.48M 1.16% | 0.00 | 0.00 | 29.40K |
SERVICENOW INCSOLE | COM | 108.80K | SH | $11.37M 1.15% | 0.00 | 0.00 | 108.80K |
NETFLIX INC.SOLE | COM | 113.26K | SH | $10.89M 1.10% | 0.00 | 0.00 | 113.26K |
PALO ALTO NETWORKS INCSOLE | COM | 61.96K | SH | $9.93M 1.00% | 0.00 | 0.00 | 61.96K |
ISHARES TRSOLE | MSCI CHINA ETF | 171.40K | SH | $9.63M 0.97% | 0.00 | 0.00 | 171.40K |
ARISTA NETWORKS INCSOLE | COM SHS | 77.11K | SH | $9.47M 0.95% | 0.00 | 0.00 | 77.11K |
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