Knollwood Investment Advisory, LLC

Name: Knollwood Investment Advisory, LLC: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in HUNT VALLEY, MD. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 13, 2026. SEC CIK 1999346.

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Reported value$1.12bn
Positions270

Holdings: 270 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

Knollwood Investment Advisory, LLC, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
Nvidia CorporationNVDA	COM	67066G104	95.2	8.5%	476,023	Added+3,135
Amazon Com IncAMZN	COM	023135106	49.3	4.4%	206,729	Unchanged
Alphabet IncGOOGL	CAP STK CL C	02079K107	44.9	4.0%	127,086	Unchanged
Apple IncAAPL	COM	037833100	36.6	3.3%	126,467	Reduced−23,368
Microsoft CorpMSFT	COM	594918104	36.3	3.2%	97,421	Unchanged
Advanced Micro Devices IncAMD	COM	007903107	36.3	3.2%	62,522	Added+454
KLA CorpKLAC	COM NEW	482480100	34.7	3.1%	115,116	Added+103,626
Meta Platforms IncMETA	CL A	30303M102	30.9	2.7%	54,773	Added+1,613
Broadcom IncAVGO	COM	11135F101	25.7	2.3%	68,063	Added+23,491
Crowdstrike Holdings IncCRWD	CL A	22788C105	22.4	2.0%	29,399	Unchanged
Palo Alto Networks IncPANW	COM	697435105	21.1	1.9%	61,962	Unchanged
SPDR Gold TRGLD	GOLD SHS	78463V107	20.5	1.8%	55,631	Unchanged
Alphabet IncGOOGL	CAP STK CL A	02079K305	19.8	1.8%	55,393	Unchanged
Visa IncV	COM CL A	92826C839	19.4	1.7%	56,580	Unchanged
LAM Research CorpLRCX	COM NEW	512807306	18.7	1.7%	43,074	Added+279
ELI Lilly & CoLLY	COM	532457108	16.5	1.5%	13,783	Unchanged
Vertiv Holdings CoVRT	COM CL A	92537N108	16.5	1.5%	49,155	Unchanged
Targa Res CorpTRGP	COM	87612G101	15.4	1.4%	57,496	Unchanged
Palantir Technologies IncPLTR	CL A	69608A108	13.7	1.2%	117,034	Unchanged
Western Midstream Partners LWES	COM UNIT LP INT	958669103	13.2	1.2%	301,032	Unchanged
Arista Networks IncANET	COM SHS	040413205	13.1	1.2%	77,111	Unchanged
Applied Matls IncAMAT	COM	038222105	13.1	1.2%	18,067	Added+177
Amphenol CorpAPH	CL A	032095101	11.3	1.0%	64,028	Unchanged
Franklin Templeton ETF TR	FTSE TAIWAN	35473P686	10.9	1.0%	103,200	Unchanged
Servicenow IncNOW	COM	81762P102	10.8	1.0%	108,795	Unchanged
Tesla IncTSLA	COM	88160R101	10.6	0.9%	25,117	Unchanged
Hilton Worldwide Holdings IncHLT	COM	43300A203	10.1	0.9%	30,473	Unchanged
Datadog IncDDOG	CL A COM	23804L103	10.0	0.9%	38,461	Added+13,500
Cadence Design System IncCDNS	COM	127387108	10.0	0.9%	26,551	Added+278
Cheniere Energy IncLNG	COM NEW	16411R208	9.7	0.9%	40,552	Unchanged
Taiwan Semiconductor ManufacTSM	SPONSORED ADS	874039100	9.3	0.8%	19,568	Added+1,188
Mastercard IncorporatedMA	CL A	57636Q104	9.1	0.8%	17,755	Unchanged
Ishares TR	MSCI CHINA ETF	46429B671	8.7	0.8%	171,400	Unchanged
Netflix Inc.NFLX	COM	64110L106	8.1	0.7%	113,260	Unchanged
Monolithic PWR Sys IncMPWR	COM	609839105	7.9	0.7%	5,685	Unchanged
Robinhood MKTS IncHOOD	COM CL A	770700102	7.5	0.7%	74,996	Unchanged
Enterprise Prods Partners LEPD	COM	293792107	7.2	0.6%	196,968	Unchanged
GE Vernova IncGEV	COM	36828A101	7.2	0.6%	6,093	Unchanged
Fortinet IncFTNT	COM	34959E109	6.6	0.6%	42,771	Unchanged
Oreilly Automotive IncORLY	COM	67103H107	6.5	0.6%	70,590	Unchanged
Intel CorpINTC	COM	458140100	6.2	0.6%	44,748	New+44,748
Ishares Gold TRIAU	ISHARES NEW	464285204	5.7	0.5%	75,160	Unchanged
Airbnb IncABNB	COM CL A	009066101	5.4	0.5%	37,985	Unchanged
Energy Transfer L PET	COM UT LTD PTN	29273V100	5.4	0.5%	282,726	Unchanged
Take-Two Interactive SoftwarTTWO	COM	874054109	5.2	0.5%	20,714	Added+2,786
Chevron CorporationCVX	COM	166764100	5.2	0.5%	31,142	Unchanged
McKesson CorpMCK	COM	58155Q103	5.0	0.4%	6,569	Unchanged
Micron Technology IncMU	COM	595112103	4.9	0.4%	4,204	Added+100
Keysight Technologies IncKEYS	COM	49338L103	4.8	0.4%	13,703	Unchanged
Apollo Global MGMT IncAPO	COM	03769M106	4.6	0.4%	39,200	Unchanged
Ross Stores IncROST	COM	778296103	4.6	0.4%	21,755	Unchanged
Cerebras Systems IncCBRS	COM CL A	15675D103	4.6	0.4%	20,706	New+20,706
Exxon Mobil Corp	COM	30231G102	4.5	0.4%	33,237	Unchanged
Ishares TR	MSCI INDIA ETF	46429B598	4.4	0.4%	88,875	Unchanged
Acumen Pharmaceuticals IncABOS	COM	00509G209	4.3	0.4%	1,628,510	Unchanged
Cencora IncCOR	COM	03073E105	4.3	0.4%	15,250	Unchanged
Trane Technologies plc	SHS	G8994E103	4.3	0.4%	8,690	Unchanged
Synopsys IncSNPS	COM	871607107	4.2	0.4%	9,504	Added+223
United Rentals IncURI	COM	911363109	4.2	0.4%	3,739	Unchanged
Entegris IncENTG	COM	29362U104	4.2	0.4%	23,421	Added+826
Vistra CorpVST	COM	92840M102	4.1	0.4%	25,983	Unchanged
Cloudflare IncNET	CL A COM	18915M107	4.1	0.4%	16,800	Unchanged
Booking Holdings IncBKNG	COM	09857L108	3.9	0.3%	21,825	Added+20,952
Cintas CorpCTAS	COM	172908105	3.7	0.3%	21,896	Unchanged
Spotify Technology S a	SHS	L8681T102	3.7	0.3%	8,079	Unchanged
Msci IncMSCI	COM	55354G100	3.7	0.3%	6,597	Unchanged
Vulcan Matls CoVMC	COM	929160109	3.6	0.3%	12,153	Unchanged
Teradyne IncTER	COM	880770102	3.6	0.3%	7,400	Unchanged
Chipotle Mexican Grill IncCMG	COM	169656105	3.5	0.3%	104,106	Unchanged
Rockwell Automation IncROK	COM	773903109	3.4	0.3%	6,950	Unchanged
Oneok Inc New	COM	682680103	3.4	0.3%	39,497	Unchanged
Old Dominion Freight Line inODFL	COM	679580100	3.4	0.3%	15,754	Unchanged
Home Depot IncHD	COM	437076102	3.4	0.3%	9,628	Unchanged
Axon Enterprise IncAXON	COM	05464C101	3.3	0.3%	5,969	Added+1,232
Transdigm Group IncTDG	COM	893641100	3.3	0.3%	2,478	Unchanged
Fastenal CoFAST	COM	311900104	3.2	0.3%	65,999	Reduced−6,313
Select Sector SPDR TR	ST STR ENERG ETF	81369Y506	3.2	0.3%	59,440	Unchanged
Idexx Labs IncIDXX	COM	45168D104	3.1	0.3%	5,800	Unchanged
Select Sector SPDR TR	ST STR CARE ETF	81369Y209	3.0	0.3%	18,830	Unchanged
EQT CorpEQT	COM	26884L109	2.8	0.3%	53,000	Unchanged
Quanta SVCS IncPWR	COM	74762E102	2.8	0.2%	3,823	Unchanged
Agilent Technologies IncA	COM	00846U101	2.6	0.2%	19,373	Unchanged
TJX Cos Inc NewTJX	COM	872540109	2.6	0.2%	16,893	Unchanged
Doordash IncDASH	CL A	25809K105	2.5	0.2%	13,655	Unchanged
Elutia IncELUT	CL A COM	05479K106	2.5	0.2%	2,556,724	Unchanged
Vertex Pharmaceuticals IncVRTX	COM	92532F100	2.5	0.2%	4,988	Unchanged
Mettler Toledo InternationalMTD	COM	592688105	2.4	0.2%	1,910	Unchanged
Autozone IncAZO	COM	053332102	2.4	0.2%	758	Unchanged
Deere & CoDE	COM	244199105	2.4	0.2%	3,725	Unchanged
Blackrock IncBLK	COM	09290D101	2.3	0.2%	2,365	Unchanged
Berkshire Hathaway Inc DelBRK-B	CL A	084670108	2.2	0.2%	3	Unchanged
Royal Caribbean Group	COM	V7780T103	2.2	0.2%	6,992	Unchanged
Burlington Stores IncBURL	COM	122017106	2.2	0.2%	6,936	Unchanged
Equinix IncEQIX	COM	29444U700	2.2	0.2%	2,107	Unchanged
Cboe Global MKTS IncCBOE	COM	12503M108	2.1	0.2%	8,800	Unchanged
Gallagher Arthur J & CoAJG	COM	363576109	2.1	0.2%	9,168	Unchanged
Dexcom IncDXCM	COM	252131107	2.1	0.2%	31,078	Unchanged
Hartford Insurance Group IncHIG	COM	416515104	2.1	0.2%	15,700	Unchanged
United STS Commodity Index FUSCI	CM REP COPP FD	911718104	2.1	0.2%	54,918	Unchanged
Freeport McMoran IncFCX	CL B	35671D857	2.1	0.2%	32,800	Unchanged
SBA Communications CorpSBAC	CL A	78410G104	2.1	0.2%	11,643	Unchanged
Jpmorgan Chase & CoJPM	COM	46625H100	2.1	0.2%	6,273	Unchanged
Prologis Inc.PLD	COM	74340W103	2.0	0.2%	14,570	Unchanged
On Semiconductor CorpON	COM	682189105	2.0	0.2%	20,873	Added+5,595
Hershey CoHSY	COM	427866108	2.0	0.2%	11,209	Unchanged
Corpay IncCPAY	COM SHS	219948106	2.0	0.2%	5,867	Unchanged
Hubbell IncHUBB	COM	443510607	2.0	0.2%	3,734	Unchanged
Unitedhealth Group IncUNH	COM	91324P102	1.9	0.2%	4,523	Unchanged
Republic SVCS IncRSG	COM	760759100	1.9	0.2%	8,812	Unchanged
CDW CorpCDW	COM	12514G108	1.9	0.2%	13,208	Reduced−4,168
Fair Isaac CorpFICO	COM	303250104	1.9	0.2%	1,550	Unchanged
Veeva Sys IncVEEV	CL A COM	922475108	1.8	0.2%	10,384	Unchanged
Waste Connections IncWCN	COM	94106B101	1.8	0.2%	11,045	Unchanged
Linde plc	SHS	G54950103	1.8	0.2%	3,524	Unchanged
Analog Devices IncADI	COM	032654105	1.8	0.2%	4,419	Unchanged
Tractor Supply CoTSCO	COM	892356106	1.7	0.2%	55,095	Unchanged
Ulta Beauty IncULTA	COM	90384S303	1.7	0.2%	3,791	Unchanged
Williams Sonoma IncWSM	COM	969904101	1.7	0.1%	7,188	Unchanged
Howmet Aerospace IncHWM	COM	443201108	1.6	0.1%	6,130	Unchanged
GE AerospaceGE	COM NEW	369604301	1.6	0.1%	4,282	Unchanged
Thermo Fisher Scientific IncTMO	COM	883556102	1.6	0.1%	3,180	Unchanged
Microchip Technology Inc.MCHP	COM	595017104	1.6	0.1%	17,377	Unchanged
Moodys CorpMCO	COM	615369105	1.6	0.1%	3,497	Unchanged
Verisk Analytics IncVRSK	COM	92345Y106	1.6	0.1%	8,700	Reduced−1,458
Procter & Gamble CoPG	COM	742718109	1.5	0.1%	10,501	Unchanged
Tradeweb MKTS IncTW	CL A	892672106	1.5	0.1%	15,200	Unchanged
Simon Ppty Group Inc NewSPG	COM	828806109	1.5	0.1%	6,650	Unchanged
LPL Finl Holdings IncLPLA	COM	50212V100	1.5	0.1%	5,275	Unchanged
Mongodb IncMDB	CL A	60937P106	1.4	0.1%	4,250	Reduced−1,353
Intuitive Surgical IncISRG	COM NEW	46120E602	1.4	0.1%	3,581	Unchanged
Eaton Corp plc	SHS	G29183103	1.4	0.1%	3,340	Unchanged
Astera Labs IncALAB	COM	04626A103	1.4	0.1%	2,905	Added+637
CME Group IncCME	COM	12572Q105	1.4	0.1%	6,257	Unchanged
Motorola Solutions IncMSI	COM NEW	620076307	1.4	0.1%	3,321	Unchanged
Ares Management CorporationARES	CL A COM STK	03990B101	1.4	0.1%	12,153	Reduced−2,947
Clean Harbors IncCLH	COM	184496107	1.3	0.1%	4,500	Unchanged
Cardinal Health IncCAH	COM	14149Y108	1.3	0.1%	5,539	Unchanged
YUM Brands IncYUM	COM	988498101	1.3	0.1%	8,018	Unchanged
Argenx SEARGX	SPONSORED ADR	04016X101	1.3	0.1%	1,379	Unchanged
Sherwin Williams CoSHW	COM	824348106	1.3	0.1%	3,669	Unchanged
Johnson & JohnsonJNJ	COM	478160104	1.3	0.1%	4,943	Unchanged
Monster Beverage Corp NewMNST	COM	61174X109	1.3	0.1%	13,024	Unchanged
Shopify IncSHOP	CL A SUB VTG SHS	82509L107	1.2	0.1%	10,930	Unchanged
Ciena CorpCIEN	COM NEW	171779309	1.2	0.1%	2,500	Unchanged
Molina Healthcare IncMOH	COM	60855R100	1.2	0.1%	5,358	Unchanged
Elevance Health Inc FormerlyELV	COM	036752103	1.2	0.1%	3,137	Unchanged
Equifax IncEFX	COM	294429105	1.2	0.1%	7,465	Reduced−1,736
Zscaler IncZS	COM	98980G102	1.2	0.1%	8,350	Reduced−300
Schwab Charles CorpSCHW	COM	808513105	1.2	0.1%	12,698	Unchanged
S&P Global IncSPGI	COM	78409V104	1.2	0.1%	2,848	Reduced−7,757
PTC IncPTC	COM	69370C100	1.1	0.1%	10,100	Unchanged
Ametek IncAME	COM	031100100	1.1	<0.1%	4,502	Unchanged
Gartner IncIT	COM	366651107	1.1	<0.1%	8,400	Unchanged
Starbucks CorpSBUX	COM	855244109	1.0	<0.1%	10,057	Unchanged
Broadridge Finl Solutions inBR	COM	11133T103	1.0	<0.1%	7,343	Unchanged
Crown Castle IncCCI	COM	22822V101	1.0	<0.1%	13,173	Unchanged
American Tower CorpAMT	COM	03027X100	1.0	<0.1%	6,049	Unchanged
TransunionTRU	COM	89400J107	1.0	<0.1%	13,700	Unchanged
Ishares TR	MSCI SAUDI ARBIA	46434V423	1.0	<0.1%	25,942	Unchanged
Diamondback Energy IncFANG	COM	25278X109	1.0	<0.1%	5,475	Unchanged
Tyler Technologies IncTYL	COM	902252105	0.9	<0.1%	3,243	Reduced−1,010
Lattice Semiconductor CorpLSCC	COM	518415104	0.9	<0.1%	6,078	Unchanged
Costar Group IncCSGP	COM	22160N109	0.9	<0.1%	32,150	Reduced−9,713
Bank of Amer CorpBAC	COM	060505104	0.9	<0.1%	15,638	Unchanged
RPM International IncRPM	COM	749685103	0.9	<0.1%	7,907	Unchanged
Northrop Grumman CorpNOC	COM	666807102	0.9	<0.1%	1,704	Unchanged
Nextera Energy IncNEE	COM	65339F101	0.9	<0.1%	9,739	Unchanged
Chubb Limited	COM	H1467J104	0.9	<0.1%	2,500	Unchanged
Ishares Inc	MSCI ISRAEL ETF	464286632	0.8	<0.1%	6,925	Unchanged
Walmart IncWMT	COM	931142103	0.8	<0.1%	7,315	Unchanged
Devon Energy Corp NewDVN	COM	25179M103	0.8	<0.1%	20,041	Added+9,741
Asml HLDG NV	N Y REGISTRY SHS	N07059210	0.8	<0.1%	405	Added+30
Neuberger Engy Infrstr & IncNML	COM	64129H104	0.8	<0.1%	79,074	Added+1,526
NU Holdings Ltd	ORD SHS CL A	G6683N103	0.8	<0.1%	59,800	Unchanged
BWX Technologies IncBWXT	COM	05605H100	0.8	<0.1%	4,066	Unchanged
Western Digital CorpWDC	COM	958102105	0.8	<0.1%	1,210	Added+160
Dominos Pizza IncDPZ	COM	25754A201	0.8	<0.1%	2,601	Reduced−867
Vale S aVALE	SPONSORED ADS	91912E105	0.8	<0.1%	50,000	Unchanged
Constellation Energy CorpCEG	COM	21037T109	0.8	<0.1%	3,021	Unchanged
Golar LNG Ltd	SHS	G9456A100	0.7	<0.1%	14,900	Unchanged
Steel Dynamics IncSTLD	COM	858119100	0.7	<0.1%	3,226	Unchanged
Automatic Data Processing inADP	COM	053015103	0.7	<0.1%	3,300	Unchanged
L3HARRIS Technologies IncLHX	COM	502431109	0.7	<0.1%	2,492	Unchanged
Watsco IncWSO	COM	942622200	0.7	<0.1%	1,722	Reduced−801
Ishares TR	GL CLEAN ENE ETF	464288224	0.7	<0.1%	34,105	Unchanged
Toro CoTTC	COM	891092108	0.7	<0.1%	7,152	Unchanged
Penumbra IncPEN	COM	70975L107	0.6	<0.1%	2,013	Unchanged
Parker-Hannifin CorpPH	COM	701094104	0.6	<0.1%	625	Unchanged
Booz Allen Hamilton HLDG CorBAH	CL A	099502106	0.6	<0.1%	10,000	Unchanged
Fortune Brands Innovations IFBIN	COM	34964C106	0.6	<0.1%	10,800	Unchanged
Reddit IncRDDT	CL A	75734B100	0.6	<0.1%	3,320	Unchanged
Uber Technologies IncUBER	COM	90353T100	0.5	<0.1%	7,600	Unchanged
Southern CoSO	COM	842587107	0.5	<0.1%	5,663	Unchanged
Ishares TR	CORE S&P500 ETF	464287200	0.5	<0.1%	709	Unchanged
Ishares Inc	MSCI TAIWAN ETF	46434G772	0.5	<0.1%	4,800	Unchanged
Vanguard Index FDS	REAL ESTATE ETF	922908553	0.5	<0.1%	5,346	Reduced−3,643
Duke Energy Corp NewDUK	COM NEW	26441C204	0.5	<0.1%	4,055	Unchanged
Invesco DB Commdy Indx TRCKDBC	UNIT	46138B103	0.5	<0.1%	19,030	Unchanged
Hexcel Corp NewHXL	COM	428291108	0.5	<0.1%	5,046	Unchanged
Applovin CorpAPP	COM CL A	03831W108	0.5	<0.1%	972	Unchanged
Zoetis IncZTS	CL A	98978V103	0.5	<0.1%	6,905	Unchanged
Entergy Corp NewETR	COM	29364G103	0.5	<0.1%	4,277	Unchanged
Texas Instrs IncTXN	COM	882508104	0.5	<0.1%	1,616	Unchanged
Copart IncCPRT	COM	217204106	0.5	<0.1%	16,672	Reduced−15,320
Ishares Inc	MSCI MLY ETF NEW	46434G814	0.5	<0.1%	17,000	Unchanged
Bruker CorpBRKR	COM	116794108	0.5	<0.1%	7,600	Unchanged
American Elec PWR Co IncAEP	COM	025537101	0.5	<0.1%	3,321	Unchanged
WabtecWAB	COM	929740108	0.4	<0.1%	1,550	Unchanged
EOG Res IncEOG	COM	26875P101	0.4	<0.1%	3,220	Unchanged
Everpure IncP	CL A	74624M102	0.4	<0.1%	5,300	Unchanged
Ishares TR	MSCI UAE ETF	46434V761	0.4	<0.1%	21,638	Unchanged
Fifth Third BancorpFITB	COM	316773100	0.4	<0.1%	7,268	Unchanged
Ishares TR	JPMORGAN USD EMG	464288281	0.4	<0.1%	4,150	Unchanged
Dynatrace IncDT	COM NEW	268150109	0.4	<0.1%	9,088	Unchanged
Merck & Co IncMRK	COM	58933Y105	0.4	<0.1%	3,100	Unchanged
CF Industries HoldCF	COM	125269100	0.4	<0.1%	3,639	Unchanged
Natera IncNTRA	COM	632307104	0.4	<0.1%	1,440	Unchanged
Baidu IncBIDU	SPON ADR REP A	056752108	0.4	<0.1%	3,410	Unchanged
Centene Corp DelCNC	COM	15135B101	0.4	<0.1%	5,942	New+5,942
RIO Tinto plcRIO	SPONSORED ADR	767204100	0.4	<0.1%	3,950	Unchanged
Lamar Advertising CoLAMR	CL A	512816109	0.4	<0.1%	2,393	Reduced−4,025
Ishares TR	MSCI INDIA SM CP	46429B614	0.4	<0.1%	5,000	Unchanged
Toast IncTOST	CL A	888787108	0.4	<0.1%	12,609	Unchanged
BHP Billiton LimitedBHP	SPONSORED ADS	088606108	0.3	<0.1%	4,150	Unchanged
Canadian Pacific Kansas CityCP	COM	13646K108	0.3	<0.1%	3,919	Unchanged
Allegion plc	ORD SHS	G0176J109	0.3	<0.1%	2,377	Unchanged
ConocophillipsCOP	COM	20825C104	0.3	<0.1%	3,100	Unchanged
Valmont Inds IncVMI	COM	920253101	0.3	<0.1%	556	Unchanged
Abbott LaboratoriesABT	COM	002824100	0.3	<0.1%	3,500	Unchanged
Mondelez International IncMDLZ	CL A	609207105	0.3	<0.1%	5,405	Unchanged
Marriott International Inc NewMAR	CL A	571903202	0.3	<0.1%	837	Unchanged
Ishares Silver TRSLV	ISHARES	46428Q109	0.3	<0.1%	5,780	Unchanged
Constellation Brands IncSTZ	CL A	21036P108	0.3	<0.1%	2,200	Reduced−3,059
Public StoragePSA	COM	74460D109	0.3	<0.1%	950	Unchanged
West Pharmaceutical SVSC IncWST	COM	955306105	0.3	<0.1%	840	Unchanged
Otis Worldwide CorpOTIS	COM	68902V107	0.3	<0.1%	4,008	Unchanged
Medpace Holdings IncMEDP	COM	58506Q109	0.3	<0.1%	525	Unchanged
American Express CoAXP	COM	025816109	0.3	<0.1%	800	Unchanged
Xcel Energy IncXEL	COM	98389B100	0.3	<0.1%	3,323	Unchanged
Quantum Si IncQSI	COM CL A	74765K105	0.3	<0.1%	300,000	Unchanged
Onto Innovation IncONTO	COM	683344105	0.3	<0.1%	700	New+700
Progressive CorpPGR	COM	743315103	0.3	<0.1%	1,198	Reduced−3,535
Pepsico IncPEP	COM	713448108	0.3	<0.1%	1,923	Unchanged
Nisource IncNI	COM	65473P105	0.3	<0.1%	5,416	Unchanged
Expedia Group IncEXPE	COM NEW	30212P303	0.3	<0.1%	1,000	Unchanged
SPDR Series Trust	ST STR SP BIOT	78464A870	0.2	<0.1%	1,553	New+1,553
Global X FDS	MSCI GREECE ETF	37954Y319	0.2	<0.1%	3,200	Unchanged
WEX IncWEX	COM	96208T104	0.2	<0.1%	1,674	Unchanged
Loar Holdings IncLOAR	COM SHS	53947R105	0.2	<0.1%	2,877	New+2,877
ARM Holdings plcARM	SPONSORED ADS	042068205	0.2	<0.1%	654	New+654
Ishares TR	MSCI KUWAIT ETF	46436E817	0.2	<0.1%	6,343	Unchanged
Ishares TR	MSCI QATAR ETF	46434V779	0.2	<0.1%	12,683	Unchanged
Dollar Gen CorpDG	COM	256677105	0.2	<0.1%	1,980	Unchanged
Equity Lifestyle PropertiesELS	COM	29472R108	0.2	<0.1%	3,535	Unchanged
Alibaba Group HLDG LtdBABA	SPONSORED ADS	01609W102	0.2	<0.1%	2,350	Unchanged
Charles Riv Labs International IncCRL	COM	159864107	0.2	<0.1%	994	New+994
Nucor CorpNUE	COM	670346105	0.2	<0.1%	1,011	New+1,011
Kinsale Cap Group IncKNSL	COM	49714P108	0.2	<0.1%	675	Unchanged
Marketaxess Holdings IncMKTX	COM	57060D108	0.2	<0.1%	1,934	Unchanged
Coupang IncCPNG	CL A	22266T109	0.2	<0.1%	12,390	Unchanged
Ryan Specialty Holdings IncRYAN	CL A	78351F107	0.2	<0.1%	5,648	New+5,648
Advanced Drain Sys Inc DelWMS	COM	00790R104	0.2	<0.1%	1,300	New+1,300
Carrier Global CorporationCARR	COM	14448C104	0.2	<0.1%	2,739	New+2,739
Genmab A/SGMAB	SPONSORED ADS	372303206	0.2	<0.1%	7,300	New+7,300
Caris Life Sciences IncCAI	COM	142152107	0.2	<0.1%	10,445	Unchanged
Rocket Cos IncRKT	COM CL A	77311W101	0.2	<0.1%	10,208	Unchanged
Xpeng IncXPEV	ADS	98422D105	0.1	<0.1%	11,250	Unchanged
Venture Global IncVG	COM CL A	92333F101	0.1	<0.1%	12,150	Unchanged
Hesai GroupHSAI	SPONSORED ADS	428050108	0.1	<0.1%	10,000	Reduced−86,346
Hyperfine IncHYPR	COM CL A	44916K106	0.0	<0.1%	20,000	Unchanged

Sold out: 46 positions

Held at the end of the quarter before and not reported this quarter.

Knollwood Investment Advisory, LLC, positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
Accenture plc Ireland	SHS CLASS A	G1151C101	0.0%	Sold out−3,049
Arch Cap Group Ltd	ORD	G0450A105	0.0%	Sold out−14,350
Avery Dennison CorpAVY	COM	053611109	0.0%	Sold out−3,204
Beone Medicines LtdONC	SPONSORED ADS	07725L102	0.0%	Sold out−1,111
Biontech SEBNTX	SPONSORED ADS	09075V102	0.0%	Sold out−5,479
BJS WHSL Club Holdings IncBJ	COM	05550J101	0.0%	Sold out−10,372
Block IncXYZ	CL A	852234103	0.0%	Sold out−7,306
Blue Owl Capital IncOWL	COM CL A	09581B103	0.0%	Sold out−22,762
Coterra Energy Inc	COM	127097103	0.0%	Sold out−13,916
CubesmartCUBE	COM	229663109	0.0%	Sold out−8,209
Darden Restaurants IncDRI	COM	237194105	0.0%	Sold out−6,287
Diageo plcDEO	SPON ADR NEW	25243Q205	0.0%	Sold out−10,597
Draftkings Inc NewDKNG	COM CL A	26142V105	0.0%	Sold out−25,750
Factset Resh Sys IncFDS	COM	303075105	0.0%	Sold out−2,550
Ferguson Enterprises IncFERG	COMMON STOCK NEW	31488V107	0.0%	Sold out−3,895
Godaddy IncGDDY	CL A	380237107	0.0%	Sold out−6,019
Halliburton CoHAL	COM	406216101	0.0%	Sold out−12,349
Heico Corp NewHEI	COM	422806109	0.0%	Sold out−1,867
Hubspot IncHUBS	COM	443573100	0.0%	Sold out−5,800
Insmed IncINSM	COM PAR $.01	457669307	0.0%	Sold out−1,501
Insulet CorpPODD	COM	45784P101	0.0%	Sold out−2,867
IntuitINTU	COM	461202103	0.0%	Sold out−10,361
Manhattan Associates IncMANH	COM	562750109	0.0%	Sold out−3,800
Masimo Corp	COM	574795100	0.0%	Sold out−1,137
McDonalds CorpMCD	COM	580135101	0.0%	Sold out−725
Nike IncNKE	CL B	654106103	0.0%	Sold out−11,000
Omnicom Group IncOMC	COM	681919106	0.0%	Sold out−14,445
Paychex IncPAYX	COM	704326107	0.0%	Sold out−19,068
Paycom Software IncPAYC	COM	70432V102	0.0%	Sold out−2,146
Paylocity HLDG CorpPCTY	COM	70438V106	0.0%	Sold out−2,200
Performance Food Group CoPFGC	COM	71377A103	0.0%	Sold out−11,750
Permian Resources CorpPR	CLASS A COM	71424F105	0.0%	Sold out−23,400
Pinterest IncPINS	CL A	72352L106	0.0%	Sold out−29,850
Pool CorpPOOL	COM	73278L105	0.0%	Sold out−1,655
Repligen CorpRGEN	COM	759916109	0.0%	Sold out−2,500
Resmed IncRMD	COM	761152107	0.0%	Sold out−6,450
Restaurant Brands International IncQSR	COM	76131D103	0.0%	Sold out−6,278
Roper Technologies IncROP	COM	776696106	0.0%	Sold out−1,100
Rubrik Inc.RBRK	CL A	781154109	0.0%	Sold out−237,420
Salesforce IncCRM	COM	79466L302	0.0%	Sold out−27,312
Samsara IncIOT	COM CL A	79589L106	0.0%	Sold out−16,300
Steris plc	SHS USD	G8473T100	0.0%	Sold out−2,774
TE Connectivity plc	ORD SHS	G87052109	0.0%	Sold out−1,500
Tenet Healthcare CorpTHC	COM NEW	88033G407	0.0%	Sold out−2,001
Workday IncWDAY	CL A	98138H101	0.0%	Sold out−5,200
Zebra Technologies CorporatiZBRA	CL A	989207105	0.0%	Sold out−1,174

Source: SEC EDGAR, Form 13F-HR, accession 0001999346-26-000004 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.