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Knollwood Investment Advisory, LLC Last Quarter Change: USA Stocks, New

Knollwood Investment Advisory, LLC quarter change: USA Stocks, New

In share positions in stocks (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, Knollwood Investment Advisory, LLC opened 10 positions, added to 20, reduced 17, sold out of 43 and left 191 unchanged. The largest increase in value was AMD (+$23,693,162); the largest decrease was RBRK (-$11,626,457).

  • INTC: Country of operation United States; Class COM; Shares 2026-03-31 0; Shares 2026-06-30 44,748.
  • CBRS: Country of operation United States; Class COM CL A; Shares 2026-03-31 0; Shares 2026-06-30 20,706.
  • CNC: Country of operation United States; Class COM; Shares 2026-03-31 0; Shares 2026-06-30 5,942.
  • ONTO: Country of operation United States; Class COM; Shares 2026-03-31 0; Shares 2026-06-30 700.

Two Form 13F-HR filings compared (SEC CIK 1999346): 2026-03-31 (filed 2026-05-14) and 2026-06-30 (filed 2026-08-13). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

StockCountry of operationClassShares 2026-03-31Shares 2026-06-30Share changeValue 2026-03-31Value 2026-06-30Value change
INTC
INTEL CORP
United StatesCOM044,748+44,748$0$6,248,163+$6,248,163
CBRS
CEREBRAS SYSTEMS INC
United StatesCOM CL A020,706+20,706$0$4,576,026+$4,576,026
CNC
CENTENE CORP DEL
United StatesCOM05,942+5,942$0$381,417+$381,417
ONTO
ONTO INNOVATION INC
United StatesCOM0700+700$0$264,915+$264,915
LOAR
LOAR HOLDINGS INC
United StatesCOM SHS02,877+2,877$0$231,915+$231,915
CRL
CHARLES RIV LABS INTL INC
United StatesCOM0994+994$0$225,429+$225,429
NUE
NUCOR CORP
United StatesCOM01,011+1,011$0$225,200+$225,200
RYAN
RYAN SPECIALTY HOLDINGS INC
United StatesCL A05,648+5,648$0$213,268+$213,268
WMS
ADVANCED DRAIN SYS INC DEL
United StatesCOM01,300+1,300$0$204,048+$204,048
CARR
CARRIER GLOBAL CORPORATION
United StatesCOM02,739+2,739$0$200,906+$200,906

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