Titelia

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

  • USD 100.0 %

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.

RankCountryLinesValueShare
1US277957.5M $98.77 %
2TW16.2M $0.64 %
3KY11.8M $0.19 %
4NL21.5M $0.15 %
5BR1795.5K $0.08 %
6GB1788.9K $0.08 %
7DE1487K $0.05 %
8AU1301.9K $0.03 %

Positions

RankCompanySharesValueWeight
201Uber Technologies Inc 7,600546.7K $
202Southern Co/The 5,663546.6K $
203Duke Energy Corp 4,055531K $
204Devon Energy Corp 10,300518.3K $
205Samsara Inc 16,300516.5K $
206HEICO Corp 1,867511.9K $
207Manhattan Associates Inc 3,800505.9K $
208Permian Resources Corp 23,400498.9K $
209GoDaddy Inc 6,019497.6K $
210ASML Holding NV 375495.3K $
211Coterra Energy Inc 13,916489K $
212BioNTech SE 5,479487K $
213Ishares Inc 17,000483K $
214Halliburton Co 12,349481.5K $
215Entergy Corp 4,277480.6K $
216CF Industries Holdings Inc 3,639472.5K $
217EOG Resources Inc 3,220465.5K $
218iShares Core S&P 500 ETF 709463.1K $
219Reddit Inc 3,320447K $
220Block Inc 7,306439.7K $
221American Electric Power Co Inc 3,321435.3K $
222Fortune Brands Innovations Inc 10,800420.9K $
223ConocoPhillips 3,100409.2K $
224Hexcel Corp 5,046408.4K $
225iShares Trust 21,638403.5K $
226iShares Silver Trust 5,780393.8K $
227iShares J.P. Morgan USD Emerging Markets Bond ETF 4,150389.8K $
228Roper Technologies Inc 1,100389.2K $
229Westinghouse Air Brake Technologies Corp 1,550387.4K $
230AppLovin Corp 972386.9K $
231Baidu Inc 3,410379.9K $
232Tenet Healthcare Corp 2,001377.6K $
233Merck & Co Inc 3,100372.9K $
234Rio Tinto PLC 3,950368.5K $
235Abbott Laboratories 3,500359.3K $
236iShares MSCI Taiwan ETF 4,800340.4K $
237Fifth Third Bancorp 7,268337.7K $
238Dynatrace Inc 9,088336.1K $
239Pool Corp 1,655334.9K $
240Toast Inc 12,609334.3K $
241BEONE MEDICINES LTD 1,111329.9K $
242MarketAxess Holdings Inc 1,934319.1K $
243Texas Instruments Inc 1,616313.7K $
244Everpure Inc 5,300312.9K $
245Mondelez International Inc 5,405311.5K $
246Otis Worldwide Corp 4,008308.9K $
247BHP Group Ltd 4,150301.9K $
248CubeSmart 8,209300.9K $
249iShares Trust 5,000299.8K $
250PepsiCo Inc 1,923298.6K $
251Alibaba Group Holding Ltd 2,350294.8K $
252Repligen Corp 2,500294.6K $
253Natera Inc 1,440288K $
254Western Digital Corp 1,050284K $
255Bruker Corp 7,600274.5K $
256Marriott International Inc/MD 837273.8K $
257Xcel Energy Inc 3,323264K $
258Paycom Software Inc 2,146260.8K $
259Public Storage 950257.3K $
260WEX Inc 1,674256.2K $
261NiSource Inc 5,416252.7K $
262Medpace Holdings Inc 525252.1K $
263Astera Labs Inc 2,268248.6K $
264Zebra Technologies Corp 1,174245.5K $
265Insmed Inc 1,501245.4K $
266American Express Co 800242K $
267Paylocity Holding Corp 2,200237.7K $
268iShares Trust 12,683235.9K $
269Dollar General Corp 1,980235.1K $
270Coupang Inc 12,390233.9K $
271Quantum-Si Inc 300,000232.2K $
272Expedia Group Inc 1,000230.9K $
273Kinsale Capital Group Inc 675230.6K $
274McDonald's Corp. 725225.3K $
275Valmont Industries Inc 556222.2K $
276Equity LifeStyle Properties Inc 3,535220.7K $
277West Pharmaceutical Services Inc 840210.5K $
278Blue Owl Capital Inc 22,762207.8K $
279Global X Funds 3,200204.4K $
280Masimo Corp 1,137202.2K $
281XPeng Inc 11,250192.5K $
282Venture Global Inc 12,150191.5K $
283Caris Life Sciences Inc 10,445186.8K $
284Rocket Cos Inc 10,208145.5K $
285Hyperfine Inc 20,00021.6K $