Parkwood LLC 13F holdings
Parkwood LLC reported 71 positions with a total reported value of $1.4M as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-14. Top holdings by reported value: ISHARES MSCI ACWI ETF (9.4%), IVZ INVSC S P 500 EQUAL WEIGHT ETF (5.2%), VANGUARD FTSE EMERGING MARKETS ETF (5.1%), GOOGL ALPHABET CL C ORD (3.8%), TSM TAIWAN SEMICONDUCTOR MNFTG ADR 5 ORD (3.7%). Against 2026-03-31 it opened 20 new positions and exited 34. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 71 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| ISHARES MSCI ACWI ETF | 839,961 | $131.8K | 9.4% |
| IVZ INVSC S P 500 EQUAL WEIGHT ETF | 342,680 | $72.9K | 5.2% |
| VANGUARD FTSE EMERGING MARKETS ETF | 1,190,229 | $71.0K | 5.1% |
| GOOGL ALPHABET CL C ORD | 152,103 | $53.7K | 3.8% |
| TSM TAIWAN SEMICONDUCTOR MNFTG ADR 5 ORD | 107,889 | $51.5K | 3.7% |
| ISHARES MSCI EMERGING MARKETS ETF | 710,000 | $48.6K | 3.5% |
| AMZN AMAZON COM ORD | 195,323 | $46.6K | 3.3% |
| NVDA NVIDIA ORD | 169,420 | $33.9K | 2.4% |
| ST STERT SPDR BLMBG 1 3 MN T BL ETF | 329,500 | $30.2K | 2.2% |
| AAP ADVANCE AUTO PARTS ORD | 479,201 | $29.8K | 2.1% |
| APH AMPHENOL CL A ORD | 165,206 | $29.1K | 2.1% |
| NVS NOVARTIS ADR REPSG 1 ORD | 182,462 | $28.6K | 2.0% |
| SNX TD SYNNEX ORD | 100,519 | $26.9K | 1.9% |
| STX SEAGATE TECHNOLOGY HOLDINGS ORD | 27,492 | $26.5K | 1.9% |
| INVSC CHINA TECHNOLOGY ETF | 456,000 | $26.0K | 1.9% |
| META META PLATFORMS CL A ORD | 44,922 | $25.3K | 1.8% |
| TDAY USA TODAY ORD | 2,954,300 | $25.3K | 1.8% |
| PM PHILIP MORRIS INTERNATIONAL ORD | 131,711 | $23.8K | 1.7% |
| ICLR ICON ORD | 134,842 | $23.4K | 1.7% |
| OMF ONEMAIN HOLDINGS ORD | 365,580 | $22.3K | 1.6% |
| AEVA AEVA TECHNOLOGIES ORD | 743,627 | $21.4K | 1.5% |
| SHOP SHOPIFY CL A SUB VTG ORD | 186,647 | $21.3K | 1.5% |
| SPOT SPOTIFY TECHNOLOGY ORD | 44,183 | $20.3K | 1.5% |
| AXON AXON ENTERPRISE ORD | 35,277 | $19.8K | 1.4% |
| NET CLOUDFLARE CL A ORD | 80,411 | $19.7K | 1.4% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 20 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| VANGUARD FTSE EMERGING MARKETS ETF | 1,190,229 | $71.0K | 5.1% |
| ISHARES MSCI EMERGING MARKETS ETF | 710,000 | $48.6K | 3.5% |
| ST STERT SPDR BLMBG 1 3 MN T BL ETF | 329,500 | $30.2K | 2.2% |
| INVSC CHINA TECHNOLOGY ETF | 456,000 | $26.0K | 1.9% |
| ICLR ICON ORD | 134,842 | $23.4K | 1.7% |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 262,127 | $18.7K | 1.3% |
| GL GLOBE LIFE ORD | 94,693 | $16.9K | 1.2% |
| SPCX SPACE EXPLORATION TECH CL A ORD | 98,311 | $16.8K | 1.2% |
| ASML ASML HOLDING ADR REP ORD | 8,353 | $16.6K | 1.2% |
| BAXTER INTERNATIONAL ORD | 637,142 | $13.6K | 1.0% |
| ALAB ASTERA LABS ORD | 24,421 | $11.8K | 0.8% |
| LEA LEAR ORD | 87,342 | $11.7K | 0.8% |
| TEXAS INSTRUMENTS ORD | 35,965 | $10.7K | 0.8% |
| TTMI TTM TECHNOLOGIES ORD | 51,952 | $9.7K | 0.7% |
| MU MICRON TECHNOLOGY ORD | 7,661 | $8.8K | 0.6% |
| REPX RILEY EXPLORATION PERMIAN ORD | 11,400 | $376 | <0.1% |
| MRLN MERLIN ORD | 29,663 | $169 | <0.1% |
| METC RAMACO RESOURCES CL A ORD | 11,794 | $156 | <0.1% |
| A SPAC II ACQUISITION RTS | 33,200 | $1 | <0.1% |
| SHAPEWAYS HOLDINGS ORD | 159,657 | $0 | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 34 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| VANGUARD FTSE EMERGING MARKE | 1,190,229 | $64.3K | 5.7% |
| ISHARES MSCI EMERGING MARKET | 710,000 | $40.3K | 3.6% |
| INVESCO CHINA TECHNOLOGY ETF | 456,000 | $21.0K | 1.9% |
| VANGUARD FTSE DEVELOPED ETF | 262,127 | $16.8K | 1.5% |
| ECHO ECHOSTAR CORP-A | 136,848 | $16.0K | 1.4% |
| CORZ CORE SCIENTIFIC INC | 760,000 | $11.4K | 1.0% |
| WDC WESTERN DIGITAL CORP | 41,818 | $11.3K | 1.0% |
| WTW WILLIS TOWERS WATSON PLC | 36,921 | $10.7K | 1.0% |
| BAXTER INTERNATIONAL INC | 612,839 | $10.3K | 0.9% |
| PGR PROGRESSIVE CORP | 50,912 | $10.1K | 0.9% |
| DG DOLLAR GENERAL CORP | 84,046 | $10.0K | 0.9% |
| TSLA TESLA INC | 25,870 | $9.6K | 0.9% |
| MILLROSE PROPERTIES | 331,799 | $9.3K | 0.8% |
| MPLX MPLX LP | 161,615 | $9.2K | 0.8% |
| TEXAS INSTRUMENTS INC | 46,828 | $9.1K | 0.8% |
| PRI PRIMERICA INC | 31,347 | $7.9K | 0.7% |
| LEN LENNAR CORP-A | 88,608 | $7.7K | 0.7% |
| BLDR BUILDERS FIRSTSOURCE INC | 91,507 | $7.5K | 0.7% |
| SS SPDR BB 1-3M T-BILL ETF | 61,100 | $5.6K | 0.5% |
| ROBINHOOD MARKETS INC - A | 72,150 | $5.0K | 0.4% |
| CRCL CIRCLE INTERNET GROUP INC | 47,500 | $4.5K | 0.4% |
| APP APPLOVIN CORP-CLASS A | 4,346 | $1.7K | 0.2% |
| CLS CELESTICA INC | 5,749 | $1.6K | 0.1% |
| GEV GE VERNOVA INC | 1,838 | $1.6K | 0.1% |
| CEG CONSTELLATION ENERGY | 3,551 | $992 | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| ISHARES MSCI ACWI ETF | 181,370 | 839,961 | +363.1% | $131.8K |
| GOOGL ALPHABET CL C ORD | 82,335 | 152,103 | +84.7% | $53.7K |
| AMZN AMAZON COM ORD | 116,055 | 195,323 | +68.3% | $46.6K |
| CVNA CARVANA CL A ORD | 4,280 | 139,000 | +3,147.7% | $9.1K |
| SHOP SHOPIFY CL A SUB VTG ORD | 124,149 | 186,647 | +50.3% | $21.3K |
| AAP ADVANCE AUTO PARTS ORD | 380,155 | 479,201 | +26.1% | $29.8K |
| TDAY USA TODAY ORD | 2,330,000 | 2,954,300 | +26.8% | $25.3K |
| SPB SPECTRUM BRANDS HOLDINGS ORD | 163,541 | 225,374 | +37.8% | $19.3K |
| META META PLATFORMS CL A ORD | 37,285 | 44,922 | +20.5% | $25.3K |
| USFD US FOODS ORD | 91,636 | 121,121 | +32.2% | $12.4K |
| NVS NOVARTIS ADR REPSG 1 ORD | 163,364 | 182,462 | +11.7% | $28.6K |
| ACGL ARCH CAPITAL GROUP ORD | 134,142 | 156,143 | +16.4% | $15.2K |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| LRCX LAM RESEARCH ORD | 89,631 | 35,512 | -60.4% | $15.4K |
| STX SEAGATE TECHNOLOGY HOLDINGS ORD | 48,734 | 27,492 | -43.6% | $26.5K |
| AEVA AEVA TECHNOLOGIES ORD | 1,260,627 | 743,627 | -41.0% | $21.4K |
| CRWD CROWDSTRIKE HOLDINGS CL A ORD | 25,702 | 11,745 | -54.3% | $9.0K |
| COIN COINBASE GLOBAL CL A ORD | 89,060 | 35,000 | -60.7% | $5.1K |
| CDNS CADENCE DESIGN SYSTEMS ORD | 61,643 | 40,764 | -33.9% | $15.3K |
| AXON AXON ENTERPRISE ORD | 48,587 | 35,277 | -27.4% | $19.8K |
| NET CLOUDFLARE CL A ORD | 110,000 | 80,411 | -26.9% | $19.7K |
| TLN TALEN ENERGY ORD | 28,983 | 12,926 | -55.4% | $5.0K |
| SNX TD SYNNEX ORD | 119,107 | 100,519 | -15.6% | $26.9K |
| APH AMPHENOL CL A ORD | 192,743 | 165,206 | -14.3% | $29.1K |
| NU NU HOLDINGS CL A ORD | 973,997 | 614,705 | -36.9% | $8.2K |
CIK 1597823 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
