Knuff & Co LLC
CIK 1768089 · View on SEC EDGAR ↗
- Portfolio value
- $394.9M
- Positions
- 142
- As of
- June 30, 2026
#4,392 of 9,443 by 13F value · top 46.5%
Portfolio value QoQ: +19.0% 13F does not disclose cash
- Top 10 holdings weight
- 51.37%
- Top 25 holdings weight
- 77.55%
- Positions above 1%
- 24
- Effective number of positions
- 26.1
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 6.53% Est. buys $50,665,947 · sells $23,729,642
Median holding: 5.0 quarters Tracked Q4 2024–Q2 2026 · 63.4% still held
- New positions
- 28
- Increased
- 40
- Decreased
- 30
- Closed
- 20
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Annualized: +5.7% · S&P 500: +18.0%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 96.4% · Options excluded: 0.0%
Sector breakdown
Technology
36.9%
Retail
11.3%
Industrials
11.1%
Healthcare
9.2%
Communication Services
9.0%
Consumer products
5.2%
Consumer Staples
3.7%
Financial Services
1.8%
Financials
1.6%
Energy
1.2%
Utilities
0.9%
Materials
0.9%
Consumer Discretionary
0.3%
Real Estate
0.0%
Communications
0.0%
Other/Unmapped
6.8%
Full portfolio 142 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $46,810,018 | 11.85% | 161,771 | $6,840,918 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $24,167,843 | 6.12% | 65,290 | $2,008,479 | Up ×3 | ||
| CAT Caterpillar, Inc. Common Stock | $21,811,282 | 5.52% | 20,482 | $7,088,066 | Down ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $18,527,377 | 4.69% | 126,346 | $-398,018 | Down ×3 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $17,669,135 | 4.47% | 36,998 | $5,212,974 | Up ×3 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $17,126,258 | 4.34% | 48,471 | $5,422,083 | Up ×4 | ||
| FTNT Fortinet, Inc. - Common Stock | $16,223,347 | 4.11% | 105,607 | $7,726,510 | Up ×1 | ||
| MELI MercadoLibre, Inc. - Common Stock | $15,855,320 | 4.02% | 9,341 | $5,994,719 | Up ×4 | ||
| NFLX Netflix, Inc. - Common Stock | $13,037,069 | 3.30% | 182,592 | $-3,644,956 | Up ×3 | ||
| NVO Novo Nordisk A/S Common Stock | $11,638,681 | 2.95% | 242,776 | $2,994,015 | Up ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $10,477,426 | 2.65% | 43,960 | $1,706,343 | Up ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $9,911,458 | 2.51% | 49,535 | $2,863,082 | Up ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $9,765,167 | 2.47% | 10,439 | $-720,049 | Down ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $8,882,791 | 2.25% | 23,515 | $1,280,916 | Down ×2 | ||
| Unknown issuer (CUSIP: 30233Q108) | $8,602,696 | 2.18% | 62,922 | Up ×1 | |||
| MNST Monster Beverage Corporation - Common Stock | $7,938,743 | 2.01% | 82,592 | $2,571,124 | Up ×2 | ||
| BRKB | $7,211,621 | 1.83% | 14,412 | $326,955 | Up ×1 | ||
| VRTX Vertex Pharmaceuticals Incorporated - Common Stock | $7,097,278 | 1.80% | 14,288 | $854,202 | Up ×1 | ||
| NOW ServiceNow, Inc. Common Stock | $5,954,417 | 1.51% | 59,976 | $1,718,678 | Up ×3 | ||
| CELH Celsius Holdings, Inc. - Common Stock | $4,845,811 | 1.23% | 165,499 | $763,269 | Up ×1 | ||
| MDB MongoDB, Inc. - Class A Common Stock | $4,825,204 | 1.22% | 14,365 | $1,065,782 | Down ×1 | ||
| BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share | $4,793,241 | 1.21% | 49,940 | $-2,249,832 | Down ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $4,694,055 | 1.19% | 13,135 | $852,253 | Down ×1 | ||
| FLOT | $4,468,100 | 1.13% | 87,524 | ||||
| BA Boeing Company (The) Common Stock | $3,903,171 | 0.99% | 18,031 | $308,490 | Down ×1 | ||
| HIMX Himax Technologies, Inc. - American depositary shares, each of which represents two ordinary shares. | $3,819,210 | 0.97% | 248,970 | Up ×1 | |||
| GE GE Aerospace Common Stock | $3,774,386 | 0.96% | 10,099 | $908,527 | |||
| AFL AFLAC Incorporated Common Stock | $3,575,773 | 0.91% | 30,497 | $847,614 | Up ×1 | ||
| AXP American Express Company Common Stock | $3,566,170 | 0.90% | 10,543 | $556,494 | Up ×1 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $3,526,065 | 0.89% | 7,033 | $-65,053 | Down ×2 | ||
| NEE NextEra Energy, Inc. Common Stock | $3,129,527 | 0.79% | 35,656 | $-101,304 | Up ×3 | ||
| HD Home Depot, Inc. (The) Common Stock | $2,869,404 | 0.73% | 8,136 | $32,728 | Down ×2 | ||
| ALB Albemarle Corporation Common Stock | $2,835,630 | 0.72% | 21,000 | $-934,500 | |||
| EFX Equifax, Inc. Common Stock | $2,793,472 | 0.71% | 17,600 | $-1,348,138 | Down ×2 | ||
| JNJ Johnson & Johnson Common Stock | $2,786,778 | 0.71% | 10,973 | $255,147 | Up ×3 | ||
| CVX Chevron Corporation Common Stock | $2,701,391 | 0.68% | 16,297 | $-345,418 | Up ×2 | ||
| GEV GE Vernova Inc. Common Stock | $2,682,205 | 0.68% | 2,283 | $689,374 | |||
| GILD Gilead Sciences, Inc. - Common Stock | $2,228,764 | 0.56% | 17,641 | $166,645 | Up ×2 | ||
| ABBV AbbVie Inc. Common Stock | $2,152,780 | 0.55% | 8,555 | $200,807 | Down ×1 | ||
| VTEB | $2,126,889 | 0.54% | 42,050 | Up ×1 | |||
| CL Colgate-Palmolive Company Common Stock | $2,044,922 | 0.52% | 22,305 | $143,867 | |||
| ORCL Oracle Corporation Common Stock | $1,739,842 | 0.44% | 11,872 | $-6,648 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $1,675,383 | 0.42% | 13,038 | $347,622 | Up ×1 | ||
| V Visa Inc. | $1,645,803 | 0.42% | 4,797 | $74,155 | Down ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $1,568,511 | 0.40% | 19,300 | $100,746 | |||
| PFE Pfizer, Inc. Common Stock | $1,537,725 | 0.39% | 63,859 | $-255,436 | |||
| UNP Union Pacific Corporation Common Stock | $1,444,320 | 0.37% | 5,310 | $580,593 | Up ×1 | ||
| CMI Cummins Inc. Common Stock | $1,401,458 | 0.35% | 1,965 | $344,249 | |||
| DHR Danaher Corporation Common Stock | $1,230,882 | 0.31% | 6,462 | $328,007 | Up ×1 | ||
| WFC Wells Fargo & Company Common Stock | $1,181,091 | 0.30% | 14,292 | $43,305 | |||
| JPM JP Morgan Chase & Co. Common Stock | $1,147,946 | 0.29% | 3,507 | $476,673 | Up ×1 | ||
| RLY | $1,096,210 | 0.28% | 31,765 | $852,559 | Up ×1 | ||
| MA Mastercard Incorporated Common Stock | $1,047,744 | 0.27% | 2,040 | $223,805 | Up ×2 | ||
| APH Amphenol Corporation Common Stock | $1,000,616 | 0.25% | 5,675 | $293,056 | Up ×1 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $947,158 | 0.24% | 16,438 | $-37,677 | Up ×3 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $920,413 | 0.23% | 2,699 | $838,489 | Up ×2 | ||
| SBUX Starbucks Corporation - Common Stock | $876,790 | 0.22% | 8,580 | $-79,135 | Down ×1 | ||
| SCHV | $825,007 | 0.21% | 23,700 | $-377,861 | Down ×2 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $805,876 | 0.20% | 1,056 | $515,801 | Up ×1 | ||
| BE Bloom Energy Corporation Class A Common Stock | $774,004 | 0.20% | 2,557 | $656,805 | Up ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $765,770 | 0.19% | 4,144 | $183,813 | Down ×2 | ||
| MPWR Monolithic Power Systems, Inc. - Common Stock | $758,916 | 0.19% | 549 | $157,573 | Down ×1 | ||
| LNG Cheniere Energy, Inc. Common Stock | $734,717 | 0.19% | 3,074 | $107,324 | Up ×1 | ||
| WM Waste Management, Inc. Common Stock | $713,216 | 0.18% | 3,200 | $-417,581 | Down ×2 | ||
| AMGN Amgen Inc. - Common Stock | $651,816 | 0.17% | 1,800 | $18,486 | |||
| ASML ASML Holding N.V. - New York Registry Shares | $642,589 | 0.16% | 323 | $156,524 | Down ×2 | ||
| VLTO Veralto Corp Common Stock | $619,252 | 0.16% | 6,983 | $1,815 | |||
| ETN Eaton Corporation, PLC Ordinary Shares | $568,018 | 0.14% | 1,333 | $405,993 | Up ×1 | ||
| GLD | $547,044 | 0.14% | 1,485 | $-145,723 | Down ×2 | ||
| MCHP Microchip Technology Incorporated - Common Stock | $524,400 | 0.13% | 5,750 | ||||
| EMR Emerson Electric Company Common Stock | $486,710 | 0.12% | 3,400 | $41,242 | |||
| TXN Texas Instruments Incorporated - Common Stock | $464,989 | 0.12% | 1,560 | $329,091 | Up ×1 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $463,590 | 0.12% | 3,060 | $-63,420 | Down ×1 | ||
| ECL Ecolab Inc. Common Stock | $447,169 | 0.11% | 1,605 | $-66,250 | Down ×1 | ||
| LIN Linde plc - Ordinary Shares | $398,546 | 0.10% | 768 | $17,802 | |||
| PGR Progressive Corporation (The) Common Stock | $396,705 | 0.10% | 1,816 | $36,701 | |||
| GD General Dynamics Corporation Common Stock | $354,240 | 0.09% | 1,000 | $11,020 | |||
| IONQ IonQ, Inc. Common Stock | $346,190 | 0.09% | 6,500 | $317,360 | Up ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $343,607 | 0.09% | 610 | $223,460 | Up ×1 | ||
| MPLX MPLX LP Common Units Representing Limited Partner Interests | $309,815 | 0.08% | 5,500 | Up ×1 | |||
| DIS Walt Disney Company (The) Common Stock | $301,263 | 0.08% | 3,130 | $-784,940 | Down ×2 | ||
| ARES Ares Management Corporation Class A Common Stock | $293,302 | 0.07% | 2,635 | Up ×1 | |||
| PEP PepsiCo, Inc. - Common Stock | $285,423 | 0.07% | 2,108 | $-119,573 | Down ×4 | ||
| COP ConocoPhillips Common Stock | $285,370 | 0.07% | 2,745 | Up ×1 | |||
| IBM International Business Machines Corporation Common Stock | $281,210 | 0.07% | 1,000 | $38,820 | |||
| IEFA | $270,134 | 0.07% | 2,797 | $16,922 | |||
| WAB Westinghouse Air Brake Technologies Corporation Common Stock | $269,600 | 0.07% | 1,000 | $19,690 | |||
| PL Planet Labs PBC Class A Common Stock | $261,727 | 0.07% | 7,900 | Up ×1 | |||
| OXY Occidental Petroleum Corporation Common Stock | $258,635 | 0.07% | 5,325 | Up ×1 | |||
| VTEC | $251,500 | 0.06% | 2,500 | $-45,740 | Down ×1 | ||
| MS Morgan Stanley Common Stock | $245,622 | 0.06% | 1,175 | Up ×1 | |||
| SCHW Charles Schwab Corporation (The) Common Stock | $239,902 | 0.06% | 2,600 | $174,116 | Up ×2 | ||
| CMG Chipotle Mexican Grill, Inc. Common Stock | $232,220 | 0.06% | 6,830 | $3,188 | Down ×1 | ||
| LLY Eli Lilly and Company Common Stock | $229,091 | 0.06% | 191 | $25,822 | Down ×2 | ||
| UBER Uber Technologies, Inc. Common Stock | $216,480 | 0.05% | 3,000 | $690 | |||
| VLO Valero Energy Corporation Common Stock | $208,352 | 0.05% | 800 | $10,688 | |||
| VOO | $203,296 | 0.05% | 296 | $26,421 | |||
| A Agilent Technologies, Inc. Common Stock | $202,566 | 0.05% | 1,525 | Up ×1 | |||
| AZN AstraZeneca PLC - American Depositary Shares | $199,101 | 0.05% | 1,050 | Up ×1 | |||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $194,933 | 0.05% | 1,540 | $17,116 | Up ×1 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| Unknown issuer (CUSIP: 30233Q108) | $8,602,696 | 62,922 | 2.18% |
| FLOT | $4,468,100 | 87,524 | 1.13% |
| HIMX | $3,819,210 | 248,970 | 0.97% |
| VTEB | $2,126,889 | 42,050 | 0.54% |
| MCHP | $524,400 | 5,750 | 0.13% |
| MPLX | $309,815 | 5,500 | 0.08% |
| ARES | $293,302 | 2,635 | 0.07% |
| COP | $285,370 | 2,745 | 0.07% |
| PL | $261,727 | 7,900 | 0.07% |
| OXY | $258,635 | 5,325 | 0.07% |
| MS | $245,622 | 1,175 | 0.06% |
| A | $202,566 | 1,525 | 0.05% |
| AZN | $199,101 | 1,050 | 0.05% |
| JBL | $192,740 | 500 | 0.05% |
| NOC | $178,259 | 350 | 0.05% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| FTNT | Bought more | +2K | +$7.7M |
| CAT | Trimmed | -300 | +$7.1M |
| AAPL | Bought more | +4K | +$6.8M |
| MELI | Bought more | +4K | +$6.0M |
| GOOG | Bought more | +8K | +$5.4M |
| TSM | Bought more | +140 | +$5.2M |
| NFLX | Bought more | +9K | -$3.6M |
| NVO | Bought more | +8K | +$3.0M |
| NVDA | Bought more | +9K | +$2.9M |
| MNST | Bought more | +9K | +$2.6M |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| XOM | June 30, 2026 | 62,872 | $10,666,864 | 22.8% |
| BABA | June 30, 2025 | 51,176 | $6,767,002 | 12.8% |
| JD | Dec. 31, 2025 | 147,651 | $5,164,832 | 1.6% |
| DE | March 31, 2025 | 6,845 | $2,900,227 | 26.2% |
| QXO | June 30, 2026 | 128,548 | $2,496,402 | -19.8% |
| MCHP | March 31, 2026 | 35,876 | $2,286,019 | 20.0% |
| SWKS | March 31, 2025 | 25,690 | $2,278,190 | 7.5% |
| GS | March 31, 2025 | 2,577 | $1,475,642 | 86.6% |
| PHM | June 30, 2026 | 11,947 | $1,405,087 | -3.7% |
| IWR | Sept. 30, 2025 | 13,437 | $1,235,801 | No longer tracked |
| VRSN | Dec. 31, 2025 | 3,979 | $1,112,409 | 14.2% |
| UNH | June 30, 2025 | 1,441 | $754,724 | 26.6% |
| MGC | March 31, 2025 | 3,545 | $753,880 | No longer tracked |
| FLOT | June 30, 2025 | 10,885 | $555,679 | No longer tracked |
| PYPL | March 31, 2025 | 6,325 | $539,839 | -5.5% |
| ALGN | March 31, 2025 | 2,521 | $525,654 | 8.7% |
| SLB | June 30, 2025 | 12,272 | $512,970 | 58.9% |
| ABT | June 30, 2026 | 4,875 | $500,516 | 26.4% |
| SPY | June 30, 2025 | 860 | $481,075 | No longer tracked |
| DDS | March 31, 2025 | 1,000 | $431,740 | 66.5% |
| NKE | March 31, 2026 | 6,383 | $406,661 | -22.5% |
| ETSY | March 31, 2025 | 6,600 | $349,074 | 73.8% |
| IJR | March 31, 2025 | 3,021 | $348,080 | No longer tracked |
| ODD | March 31, 2025 | 6,824 | $286,745 | -70.6% |
| LMT | Sept. 30, 2025 | 598 | $276,958 | 21.0% |
| RHHBY | Sept. 30, 2025 | 6,260 | $255,158 | No longer tracked |
| GEHC | June 30, 2026 | 3,511 | $249,913 | 17.1% |
| ELF | March 31, 2025 | 1,981 | $248,715 | 55.3% |
| PAYC | March 31, 2025 | 1,189 | $243,710 | 1.4% |
| SIRI | Dec. 31, 2025 | 10,282 | $239,314 | 44.4% |
| QQQ | June 30, 2025 | 500 | $234,460 | |
| AMBA | March 31, 2026 | 3,020 | $213,937 | 42.1% |
| TSLA | March 31, 2025 | 520 | $209,997 | 30.5% |
| FBIN | June 30, 2026 | 5,322 | $207,398 | -14.5% |
| ACN | June 30, 2026 | 1,000 | $198,290 | 44.9% |
| AGG | March 31, 2025 | 1,950 | $188,955 | No longer tracked |
| MRNA | June 30, 2025 | 6,140 | $174,069 | 389.0% |
| ANET | March 31, 2025 | 1,450 | $160,269 | 143.6% |
| TTD | March 31, 2026 | 4,000 | $151,840 | -41.2% |
| ADBE | March 31, 2026 | 400 | $139,996 | 11.4% |
| DMYQ | June 30, 2026 | 5,000 | $139,750 | No longer tracked |
| MRSH | June 30, 2026 | 780 | $135,291 | 14.1% |
| GBTC | March 31, 2025 | 1,750 | $129,535 | No longer tracked |
| ALGN | June 30, 2026 | 752 | $128,915 | 2.4% |
| JEPI | March 31, 2025 | 2,094 | $120,468 | No longer tracked |
| INTC | June 30, 2025 | 4,500 | $102,195 | 311.4% |
| FIS | March 31, 2026 | 1,500 | $99,690 | -10.4% |
| ZTS | June 30, 2026 | 840 | $99,296 | 7.2% |
| SQQQPS | Sept. 30, 2025 | 5,000 | $97,850 | No longer tracked |
| VUG | June 30, 2025 | 250 | $92,705 | No longer tracked |
| COF | June 30, 2026 | 500 | $91,215 | 11.8% |
| CME | June 30, 2026 | 300 | $88,605 | 22.2% |
| FTCS | March 31, 2025 | 1,000 | $87,820 | |
| ADP | June 30, 2026 | 413 | $83,913 | 23.6% |
| GRAB | March 31, 2026 | 16,000 | $79,840 | -4.8% |
| VIG | June 30, 2025 | 400 | $77,596 | No longer tracked |
| COHR | March 31, 2025 | 800 | $75,784 | 350.4% |
| ADI | March 31, 2026 | 275 | $74,580 | 17.7% |
| SDVY | March 31, 2025 | 2,000 | $71,700 | |
| IXUS | June 30, 2025 | 1,005 | $70,159 | |
| CCJ | March 31, 2026 | 750 | $68,618 | -10.4% |
| SPXU | Sept. 30, 2025 | 4,000 | $67,200 | No longer tracked |
| SJM | Sept. 30, 2025 | 677 | $66,481 | 11.9% |
| IJH | June 30, 2025 | 1,093 | $63,777 | No longer tracked |
| CPAY | June 30, 2025 | 160 | $55,795 | 23.2% |
| TTWO | June 30, 2025 | 262 | $54,300 | 0.4% |
| NXDR | March 31, 2026 | 25,000 | $52,500 | 75.4% |
| IEMG | June 30, 2025 | 902 | $48,681 | No longer tracked |
| CAVA | Dec. 31, 2025 | 785 | $47,422 | 24.5% |
| TRMB | June 30, 2026 | 700 | $45,661 | 16.1% |
| AGG | June 30, 2026 | 450 | $44,672 | No longer tracked |
| ACN | Sept. 30, 2025 | 147 | $43,937 | -26.9% |
| CNI | March 31, 2025 | 400 | $40,604 | 31.8% |
| ROK | March 31, 2025 | 141 | $40,297 | 68.9% |
| FISV | Sept. 30, 2025 | 220 | $37,930 | -59.1% |
| VTI | June 30, 2025 | 135 | $37,103 | No longer tracked |
| HON | June 30, 2026 | 162 | $36,617 | 0.8% |
| FUTY | June 30, 2026 | 617 | $36,446 | No longer tracked |
| SMR | March 31, 2026 | 2,500 | $35,425 | -20.3% |
| ICE | Dec. 31, 2025 | 200 | $33,696 | -2.0% |
| QUS | March 31, 2026 | 188 | $32,747 | No longer tracked |
| SPOT | Dec. 31, 2025 | 43 | $30,014 | -7.9% |
| SPEM | June 30, 2025 | 739 | $29,094 | No longer tracked |
| SYK | March 31, 2026 | 80 | $28,118 | 4.2% |
| MRSH | June 30, 2025 | 114 | $27,819 | -13.0% |
| STIP | June 30, 2025 | 257 | $26,592 | No longer tracked |
| XYL | Dec. 31, 2025 | 180 | $26,550 | -15.5% |
| SLB | June 30, 2026 | 500 | $25,695 | 15.5% |
| ANETXXXX | June 30, 2026 | 200 | $24,556 | No longer tracked |
| ITOT | March 31, 2025 | 188 | $24,181 | No longer tracked |