CIK 1999346
Knollwood Investment Advisory, LLC
Institutional 13F holdings & portfolio
Holdings
319
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
1
Holdings
13F filings as of Dec 31, 2025 · Showing 251–300 of 319
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| ALLE | ALLEGION PLC | 2K | $100K–$500K | SH |
| ALAB | ASTERA LABS INC | 2K | $100K–$500K | SH |
| DVN | DEVON ENERGY CORP NEW | 10K | $100K–$500K | SH |
| HXL | HEXCEL CORP NEW | 5K | $100K–$500K | SH |
| SLV | ISHARES SILVER TR | 6K | $100K–$500K | SH |
| CTRA | COTERRA ENERGY INC | 14K | $100K–$500K | SH |
| BRKR | BRUKER CORP | 8K | $100K–$500K | SH |
| PSTG | PURE STORAGE INC | 5K | $100K–$500K | SH |
| MKTX | MARKETAXESS HLDGS INC | 2K | $100K–$500K | SH |
| OTIS | OTIS WORLDWIDE CORP | 4K | $100K–$500K | SH |
| SMIN | ISHARES TR | 5K | $100K–$500K | SH |
| HAL | HALLIBURTON CO | 12K | $100K–$500K | SH |
| BABA | ALIBABA GROUP HLDG LTD | 2K | $100K–$500K | SH |
| PAYC | PAYCOM SOFTWARE INC | 2K | $100K–$500K | SH |
| TEL | TE CONNECTIVITY PLC | 2K | $100K–$500K | SH |
| FITB | FIFTH THIRD BANCORP | 7K | $100K–$500K | SH |
| OWL | BLUE OWL CAPITAL INC | 23K | $100K–$500K | SH |
| EOG | EOG RES INC | 3K | $100K–$500K | SH |
| ONC | BEONE MEDICINES LTD | 1K | $100K–$500K | SH |
| PCTY | PAYLOCITY HLDG CORP | 2K | $100K–$500K | SH |
| WAB | WABTEC | 2K | $100K–$500K | SH |
| QSI | QUANTUM SI INC | 300K | $100K–$500K | SH |
| NTRA | NATERA INC | 1K | $100K–$500K | SH |
| OKTA | OKTA INC | 4K | $100K–$500K | SH |
| PR | PERMIAN RESOURCES CORP | 23K | $100K–$500K | SH |
| MRK | MERCK & CO INC | 3K | $100K–$500K | SH |
| RIO | RIO TINTO PLC | 4K | $100K–$500K | SH |
| EWT | ISHARES INC | 5K | $100K–$500K | SH |
| AXP | AMERICAN EXPRESS CO | 800 | $100K–$500K | SH |
| CUBE | CUBESMART | 8K | $100K–$500K | SH |
| MEDP | MEDPACE HLDGS INC | 525 | $100K–$500K | SH |
| CPNG | COUPANG INC | 12K | $100K–$500K | SH |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 6K | $100K–$500K | SH |
| MDLZ | MONDELEZ INTL INC | 5K | $100K–$500K | SH |
| COP | CONOCOPHILLIPS | 3K | $100K–$500K | SH |
| CP | CANADIAN PACIFIC KANSAS CITY | 4K | $100K–$500K | SH |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1K | $100K–$500K | SH |
| EXPE | EXPEDIA GROUP INC | 1K | $100K–$500K | SH |
| CAI | CARIS LIFE SCIENCES INC | 10K | $100K–$500K | SH |
| CF | CF INDS HLDGS INC | 4K | $100K–$500K | SH |
| TXN | TEXAS INSTRS INC | 2K | $100K–$500K | SH |
| PEP | PEPSICO INC | 2K | $100K–$500K | SH |
| WING | WINGSTOP INC | 1K | $100K–$500K | SH |
| WDC | WESTERN DIGITAL CORP | 2K | $100K–$500K | SH |
| KNSL | KINSALE CAP GROUP INC | 675 | $100K–$500K | SH |
| DG | DOLLAR GEN CORP NEW | 2K | $100K–$500K | SH |
| INSM | INSMED INC | 2K | $100K–$500K | SH |
| MAR | MARRIOTT INTL INC NEW | 837 | $100K–$500K | SH |
| BHP | BHP GROUP LTD | 4K | $100K–$500K | SH |
| WEX | WEX INC | 2K | $100K–$500K | SH |