Filed: 8/13/2026ACC: 0001999346-26-000004
📋 What this filing means
KNOLLWOOD INVESTMENT ADVISORY, LLC filed this quarterly 13F‑HR report disclosing 270 equity positions with a total reported market value of $1.12B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
270
Positions
$1.12B
Total AUM (reported)
10.76M
Total Shares
Allocation by class
COM$683.85M60.8%
CL A$101.29M9.0%
COM NEW$69.89M6.2%
COM CL A$54.49M4.8%
CAP STK CL C$44.90M4.0%
GOLD SHS$20.49M1.8%
CAP STK CL A$19.80M1.8%
Portfolio Concentration
Top 3$189.42M16.8%
4–10$222.99M19.8%
11–25$233.87M20.8%
Rest$478.08M42.5%
Top 3 weight
16.8%
Top 10 weight
36.7%
Voting Authority Distribution
Total shares with voting rights: 10.76M
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
10.76M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole270
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings270
Rows:
NVIDIA CORPORATION
SOLEShares476.02K
TypeSH
Market value$95.25M
8.47%
Sole
0.00
Shared
0.00
None
476.02K
AMAZON COM INC
SOLEShares206.73K
TypeSH
Market value$49.27M
4.38%
Sole
0.00
Shared
0.00
None
206.73K
ALPHABET INC
SOLEShares127.09K
TypeSH
Market value$44.90M
3.99%
Sole
0.00
Shared
0.00
None
127.09K
APPLE INC
SOLEShares126.47K
TypeSH
Market value$36.59M
3.25%
Sole
0.00
Shared
0.00
None
126.47K
MICROSOFT CORP
SOLEShares97.42K
TypeSH
Market value$36.34M
3.23%
Sole
0.00
Shared
0.00
None
97.42K
ADVANCED MICRO DEVICES INC
SOLEShares62.52K
TypeSH
Market value$36.32M
3.23%
Sole
0.00
Shared
0.00
None
62.52K
KLA CORP
SOLEShares115.12K
TypeSH
Market value$34.73M
3.09%
Sole
0.00
Shared
0.00
None
115.12K
META PLATFORMS INC
SOLEShares54.77K
TypeSH
Market value$30.85M
2.74%
Sole
0.00
Shared
0.00
None
54.77K
BROADCOM INC
SOLEShares68.06K
TypeSH
Market value$25.71M
2.29%
Sole
0.00
Shared
0.00
None
68.06K
CROWDSTRIKE HLDGS INC
SOLEShares29.40K
TypeSH
Market value$22.44M
2.00%
Sole
0.00
Shared
0.00
None
29.40K
PALO ALTO NETWORKS INC
SOLEShares61.96K
TypeSH
Market value$21.13M
1.88%
Sole
0.00
Shared
0.00
None
61.96K
SPDR GOLD TR
SOLEShares55.63K
TypeSH
Market value$20.49M
1.82%
Sole
0.00
Shared
0.00
None
55.63K
ALPHABET INC
SOLEShares55.39K
TypeSH
Market value$19.80M
1.76%
Sole
0.00
Shared
0.00
None
55.39K
VISA INC
SOLEShares56.58K
TypeSH
Market value$19.41M
1.73%
Sole
0.00
Shared
0.00
None
56.58K
LAM RESEARCH CORP
SOLEShares43.07K
TypeSH
Market value$18.67M
1.66%
Sole
0.00
Shared
0.00
None
43.07K
ELI LILLY & CO
SOLEShares13.78K
TypeSH
Market value$16.53M
1.47%
Sole
0.00
Shared
0.00
None
13.78K
VERTIV HOLDINGS CO
SOLEShares49.16K
TypeSH
Market value$16.46M
1.46%
Sole
0.00
Shared
0.00
None
49.16K
TARGA RES CORP
SOLEShares57.50K
TypeSH
Market value$15.42M
1.37%
Sole
0.00
Shared
0.00
None
57.50K
PALANTIR TECHNOLOGIES INC
SOLEShares117.03K
TypeSH
Market value$13.65M
1.21%
Sole
0.00
Shared
0.00
None
117.03K
WESTERN MIDSTREAM PARTNERS L
SOLEShares301.03K
TypeSH
Market value$13.17M
1.17%
Sole
0.00
Shared
0.00
None
301.03K
ARISTA NETWORKS INC
SOLEShares77.11K
TypeSH
Market value$13.10M
1.17%
Sole
0.00
Shared
0.00
None
77.11K
APPLIED MATLS INC
SOLEShares18.07K
TypeSH
Market value$13.06M
1.16%
Sole
0.00
Shared
0.00
None
18.07K
AMPHENOL CORP
SOLEShares64.03K
TypeSH
Market value$11.29M
1.00%
Sole
0.00
Shared
0.00
None
64.03K
FRANKLIN TEMPLETON ETF TR
SOLEShares103.20K
TypeSH
Market value$10.89M
0.97%
Sole
0.00
Shared
0.00
None
103.20K
SERVICENOW INC
SOLEShares108.80K
TypeSH
Market value$10.80M
0.96%
Sole
0.00
Shared
0.00
None
108.80K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 476.02K | SH | $95.25M 8.47% | 0.00 | 0.00 | 476.02K |
AMAZON COM INCSOLE | COM | 206.73K | SH | $49.27M 4.38% | 0.00 | 0.00 | 206.73K |
ALPHABET INCSOLE | CAP STK CL C | 127.09K | SH | $44.90M 3.99% | 0.00 | 0.00 | 127.09K |
APPLE INCSOLE | COM | 126.47K | SH | $36.59M 3.25% | 0.00 | 0.00 | 126.47K |
MICROSOFT CORPSOLE | COM | 97.42K | SH | $36.34M 3.23% | 0.00 | 0.00 | 97.42K |
ADVANCED MICRO DEVICES INCSOLE | COM | 62.52K | SH | $36.32M 3.23% | 0.00 | 0.00 | 62.52K |
KLA CORPSOLE | COM NEW | 115.12K | SH | $34.73M 3.09% | 0.00 | 0.00 | 115.12K |
META PLATFORMS INCSOLE | CL A | 54.77K | SH | $30.85M 2.74% | 0.00 | 0.00 | 54.77K |
BROADCOM INCSOLE | COM | 68.06K | SH | $25.71M 2.29% | 0.00 | 0.00 | 68.06K |
CROWDSTRIKE HLDGS INCSOLE | CL A | 29.40K | SH | $22.44M 2.00% | 0.00 | 0.00 | 29.40K |
PALO ALTO NETWORKS INCSOLE | COM | 61.96K | SH | $21.13M 1.88% | 0.00 | 0.00 | 61.96K |
SPDR GOLD TRSOLE | GOLD SHS | 55.63K | SH | $20.49M 1.82% | 0.00 | 0.00 | 55.63K |
ALPHABET INCSOLE | CAP STK CL A | 55.39K | SH | $19.80M 1.76% | 0.00 | 0.00 | 55.39K |
VISA INCSOLE | COM CL A | 56.58K | SH | $19.41M 1.73% | 0.00 | 0.00 | 56.58K |
LAM RESEARCH CORPSOLE | COM NEW | 43.07K | SH | $18.67M 1.66% | 0.00 | 0.00 | 43.07K |
ELI LILLY & COSOLE | COM | 13.78K | SH | $16.53M 1.47% | 0.00 | 0.00 | 13.78K |
VERTIV HOLDINGS COSOLE | COM CL A | 49.16K | SH | $16.46M 1.46% | 0.00 | 0.00 | 49.16K |
TARGA RES CORPSOLE | COM | 57.50K | SH | $15.42M 1.37% | 0.00 | 0.00 | 57.50K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 117.03K | SH | $13.65M 1.21% | 0.00 | 0.00 | 117.03K |
WESTERN MIDSTREAM PARTNERS LSOLE | COM UNIT LP INT | 301.03K | SH | $13.17M 1.17% | 0.00 | 0.00 | 301.03K |
ARISTA NETWORKS INCSOLE | COM SHS | 77.11K | SH | $13.10M 1.17% | 0.00 | 0.00 | 77.11K |
APPLIED MATLS INCSOLE | COM | 18.07K | SH | $13.06M 1.16% | 0.00 | 0.00 | 18.07K |
AMPHENOL CORPSOLE | CL A | 64.03K | SH | $11.29M 1.00% | 0.00 | 0.00 | 64.03K |
FRANKLIN TEMPLETON ETF TRSOLE | FTSE TAIWAN | 103.20K | SH | $10.89M 0.97% | 0.00 | 0.00 | 103.20K |
SERVICENOW INCSOLE | COM | 108.80K | SH | $10.80M 0.96% | 0.00 | 0.00 | 108.80K |
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