Holdings of Knollwood Investment Advisory, LLC
285 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 35.2 % of the equity sleeve
Sector breakdown
- Technology 36.5 %
- Consumer discretionary 11.3 %
- Communication 10.1 %
- Financials 7.1 %
- Industrials 5.9 %
- Health care 5.1 %
- Energy 4.4 %
- Real estate 1.0 %
- Materials 1.0 %
- Consumer staples 0.9 %
- Utilities 0.8 %
- Funds 0.5 %
- Unattributed 15.4 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
- US 98.8 %
- TW 0.6 %
- KY 0.2 %
- NL 0.2 %
- BR 0.1 %
- GB 0.1 %
- DE 0.1 %
- AU 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 277 | 957.5M $ | 98.77 % |
| 2 | TW | 1 | 6.2M $ | 0.64 % |
| 3 | KY | 1 | 1.8M $ | 0.19 % |
| 4 | NL | 2 | 1.5M $ | 0.15 % |
| 5 | BR | 1 | 795.5K $ | 0.08 % |
| 6 | GB | 1 | 788.9K $ | 0.08 % |
| 7 | DE | 1 | 487K $ | 0.05 % |
| 8 | AU | 1 | 301.9K $ | 0.03 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 101 | Dexcom Inc | 31,078 | 2M $ | |
| 102 | Republic Services Inc | 8,812 | 1.9M $ | |
| 103 | Freeport-McMoRan Inc | 32,800 | 1.9M $ | |
| 104 | Verisk Analytics Inc | 10,158 | 1.9M $ | |
| 105 | Prologis Inc | 14,570 | 1.9M $ | |
| 106 | United States Copper Index Fun | 54,918 | 1.9M $ | |
| 107 | CME Group Inc | 6,257 | 1.8M $ | |
| 108 | JPMorgan Chase & Co | 6,273 | 1.8M $ | |
| 109 | Hesai Group | 96,346 | 1.8M $ | |
| 110 | Hubbell Inc | 3,734 | 1.8M $ | |
| 111 | Veeva Systems Inc | 10,384 | 1.8M $ | |
| 112 | Tradeweb Markets Inc | 15,200 | 1.8M $ | |
| 113 | Paychex Inc | 19,068 | 1.8M $ | |
| 114 | Corpay Inc | 5,867 | 1.7M $ | |
| 115 | CoStar Group Inc | 41,863 | 1.7M $ | |
| 116 | Equifax Inc | 9,201 | 1.7M $ | |
| 117 | Fair Isaac Corp | 1,550 | 1.7M $ | |
| 118 | Intuitive Surgical Inc | 3,581 | 1.7M $ | |
| 119 | Ares Management Corp | 15,100 | 1.6M $ | |
| 120 | LPL Financial Holdings Inc | 5,275 | 1.6M $ | |
| 121 | Thermo Fisher Scientific Inc | 3,180 | 1.6M $ | |
| 122 | Moody's Corp | 3,497 | 1.5M $ | |
| 123 | Procter & Gamble Co/The | 10,501 | 1.5M $ | |
| 124 | Tyler Technologies Inc | 4,253 | 1.5M $ | |
| 125 | ResMed Inc | 6,450 | 1.4M $ | |
| 126 | Motorola Solutions Inc | 3,321 | 1.4M $ | |
| 127 | PTC Inc | 10,100 | 1.4M $ | |
| 128 | HubSpot Inc | 5,800 | 1.4M $ | |
| 129 | Howmet Aerospace Inc | 6,130 | 1.4M $ | |
| 130 | Analog Devices Inc | 4,419 | 1.4M $ | |
| 131 | Micron Technology Inc | 4,104 | 1.4M $ | |
| 132 | MongoDB Inc | 5,603 | 1.4M $ | |
| 133 | Gartner Inc | 8,400 | 1.3M $ | |
| 134 | Williams-Sonoma Inc | 7,188 | 1.3M $ | |
| 135 | Clean Harbors Inc | 4,500 | 1.3M $ | |
| 136 | Yum! Brands Inc | 8,018 | 1.2M $ | |
| 137 | Domino's Pizza Inc | 3,468 | 1.2M $ | |
| 138 | Simon Property Group Inc | 6,650 | 1.2M $ | |
| 139 | Darden Restaurants Inc | 6,287 | 1.2M $ | |
| 140 | UnitedHealth Group Inc | 4,523 | 1.2M $ | |
| 141 | General Electric Co | 4,282 | 1.2M $ | |
| 142 | Zscaler Inc | 8,650 | 1.2M $ | |
| 143 | Johnson & Johnson | 4,943 | 1.2M $ | |
| 144 | Charles Schwab Corp/The | 12,698 | 1.2M $ | |
| 145 | Broadridge Financial Solutions Inc | 7,343 | 1.2M $ | |
| 146 | Sherwin-Williams Co/The | 3,669 | 1.2M $ | |
| 147 | Cardinal Health, Inc. | 5,539 | 1.2M $ | |
| 148 | Northrop Grumman Corp | 1,704 | 1.2M $ | |
| 149 | Microchip Technology Inc | 17,377 | 1.1M $ | |
| 150 | Omnicom Group Inc | 14,445 | 1.1M $ | |
| 151 | Diamondback Energy Inc | 5,475 | 1.1M $ | |
| 152 | Crown Castle Inc | 13,173 | 1.1M $ | |
| 153 | Copart Inc | 31,992 | 1.1M $ | |
| 154 | American Tower Corp | 6,049 | 1M $ | |
| 155 | iShares MSCI Saudi Arabia ETF | 25,942 | 1M $ | |
| 156 | BJ's Wholesale Club Holdings Inc | 10,372 | 1M $ | |
| 157 | Argenx SE | 1,379 | 1M $ | |
| 158 | Performance Food Group Co | 11,750 | 1M $ | |
| 159 | Ciena Corp | 2,500 | 970.6K $ | |
| 160 | AMETEK Inc | 4,502 | 965K $ | |
| 161 | TransUnion | 13,700 | 947.9K $ | |
| 162 | ON Semiconductor Corp | 15,278 | 946K $ | |
| 163 | Monster Beverage Corp | 13,024 | 943.7K $ | |
| 164 | Progressive Corp/The | 4,733 | 938.3K $ | |
| 165 | Elevance Health Inc | 3,137 | 918.4K $ | |
| 166 | Watsco Inc | 2,523 | 917.8K $ | |
| 167 | Walmart Inc | 7,315 | 909.1K $ | |
| 168 | Ferguson Enterprises Inc | 3,895 | 908.5K $ | |
| 169 | NextEra Energy Inc | 9,739 | 904.6K $ | |
| 170 | Starbucks Corp | 10,057 | 901K $ | |
| 171 | L3Harris Technologies Inc | 2,492 | 860.1K $ | |
| 172 | Constellation Energy Corp. | 3,021 | 843.6K $ | |
| 173 | BWX Technologies Inc | 4,066 | 831.5K $ | |
| 174 | Zoetis Inc | 6,905 | 816.2K $ | |
| 175 | Neuberger Energy Infrastructure and Income Fund Inc. | 77,548 | 815K $ | |
| 176 | Lamar Advertising Co | 6,418 | 812.9K $ | |
| 177 | ISHARES INC | 6,925 | 803.6K $ | |
| 178 | Vanguard Real Estate ETF | 8,989 | 797.3K $ | |
| 179 | Vale SA | 50,000 | 795.5K $ | |
| 180 | Diageo PLC | 10,597 | 788.9K $ | |
| 181 | Constellation Brands Inc | 5,259 | 788.9K $ | |
| 182 | RPM International Inc | 7,907 | 786K $ | |
| 183 | Booz Allen Hamilton Holding Corp | 10,000 | 780.3K $ | |
| 184 | Bank of America Corp | 15,638 | 762.4K $ | |
| 185 | Molina Healthcare Inc | 5,358 | 714.2K $ | |
| 186 | Workday Inc | 5,200 | 675.6K $ | |
| 187 | Automatic Data Processing Inc | 3,300 | 670.5K $ | |
| 188 | Toro Co/The | 7,152 | 668.3K $ | |
| 189 | Penumbra Inc | 2,013 | 661K $ | |
| 190 | iShares Global Clean Energy ETF | 34,105 | 623.8K $ | |
| 191 | Insulet Corp | 2,867 | 601.6K $ | |
| 192 | NIKE Inc | 11,000 | 581K $ | |
| 193 | Steel Dynamics Inc | 3,226 | 580.7K $ | |
| 194 | Lattice Semiconductor Corp | 6,078 | 563.8K $ | |
| 195 | Parker-Hannifin Corp | 625 | 559.5K $ | |
| 196 | DraftKings Inc | 25,750 | 556.7K $ | |
| 197 | FactSet Research Systems Inc | 2,550 | 553.3K $ | |
| 198 | Avery Dennison Corp | 3,204 | 553.3K $ | |
| 199 | Invesco DB Commodity Index Tracking Fund | 19,030 | 550.9K $ | |
| 200 | Pinterest Inc | 29,850 | 547.4K $ | |