Knollwood Investment Advisory, LLC

CIK 0001999346 · Q1 2026

13F Equity AUM

$991.7M

-6.9% QoQ

Positions

303

-16 QoQ

AUM Rank

#2,809

Top 23%

Skill Alpha (FF)

-0.4%/yr^ns

No Clear Edge

Rank #2,873 · Top 35%

vs S&P +1.6%/yr (unadj.)

Quarters Tracked

~3 years

Portfolio Concentration

Top 5: 23.8%Top 10: 34.4%Top 20: 47.4%

NVDA8.3%

AMZN4.3%

AAPL3.8%

GOOG3.7%

MSFT3.6%

META3.1%

GQ92.4%

PLTR1.7%

V1.7%

KLAC1.7%

Others (293)65.6%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Technology38.1%

Financial Services13.5%

Consumer Cyclical11.4%

Communication Services10.7%

Energy7.6%

Industrials6.5%

Healthcare5.7%

Other6.6%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 303Median: 0.12%Avg: 0.33%

0–0.5%

258(33.6%)

0.5–1%

22(15.7%)

1–3%

17(23.8%)

3–5%

5(18.6%)

5%+

1(8.3%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 301Unique: 2vs 20 funds

4.1%Low

303

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

5.6%

BANK OF AMERICA CORP /DE/

6.3%

7.3%

9.8%

8.1%

GEODE CAPITAL MANAGEMENT, LLC

7.7%

VANGUARD CAPITAL MANAGEMENT LLC

7.8%

VANGUARD PORTFOLIO MANAGEMENT LLC

9.1%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New2Increased16Decreased4Exited18

New Positions

VG0.0%

+12K

3M40.0%

+1K

Increased

AMD1.3%

+18K(+41%)

CDNS0.7%

+4K(+16%)

AVGO1.4%

+4K(+9%)

LNG1.2%

+3K(+8%)

NOW1.1%

+3K(+3%)

CHV0.7%

+2K(+5%)

MDB0.1%

+1K(+32%)

PANW1.0%

+802(+1%)

ON0.1%

+600(+4%)

NML0.1%

+432(+1%)

Decreased

HSAI0.2%

-96,346(-50%)

IOT0.1%

-18,835(-54%)

WDC0.0%

-525(-33%)

MU0.1%

-200(-5%)

Exited

-53,477

-210,763

-7,250

-139,279

-25,110

-5,244

-8,425

-9,511

-2,546

-1,150

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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