Parkwood LLC
CIK 1597823 · View on SEC EDGAR ↗
- Portfolio value
- $1.4M
- Positions
- 72
- As of
- June 30, 2026
#9,137 of 9,443 by 13F value · top 96.8%
Portfolio value QoQ: +23.9% 13F does not disclose cash
- Top 10 holdings weight
- 40.82%
- Top 25 holdings weight
- 66.58%
- Positions above 1%
- 39
- Effective number of positions
- 34.9
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 22.28% Est. buys $341,016 · sells $281,103
Median holding: 3.0 quarters Tracked Q4 2024–Q2 2026 · 40.2% still held
- New positions
- 13
- Increased
- 20
- Decreased
- 24
- Closed
- 26
On this page
- 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.
Sector breakdown
Technology
17.2%
Industrials
9.6%
Retail
9.2%
Communication Services
8.9%
Healthcare
7.7%
Financials
5.2%
Financial Services
4.6%
Consumer Staples
1.7%
Energy
1.7%
Consumer products
1.4%
Consumer Discretionary
0.8%
Utilities
0.4%
Real Estate
0.3%
Materials
0.0%
Other/Unmapped
31.3%
Full portfolio 72 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| ACWI iShares MSCI ACWI ETF | $131,849 | 9.44% | 839,961 | $106,753 | Up ×1 | ||
| RSP | $72,912 | 5.22% | 342,680 | $7,145 | |||
| VWO | $71,045 | 5.09% | 1,190,229 | $6,713 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $53,743 | 3.85% | 152,103 | $30,124 | Up ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $51,525 | 3.69% | 107,889 | $11,675 | Down ×1 | ||
| EEM | $48,571 | 3.48% | 710,000 | $8,250 | |||
| AMZN Amazon.com, Inc. - Common Stock | $46,553 | 3.33% | 195,323 | $22,382 | Up ×4 | ||
| NVDA NVIDIA Corporation - Common Stock | $33,899 | 2.43% | 169,420 | $1,423 | Down ×1 | ||
| BIL | $30,195 | 2.16% | 329,500 | $24,596 | Up ×1 | ||
| AAP Advance Auto Parts Inc. | $29,816 | 2.14% | 479,201 | $9,763 | Up ×1 | ||
| APH Amphenol Corporation Common Stock | $29,129 | 2.09% | 165,206 | $4,776 | Down ×2 | ||
| NVS Novartis AG Common Stock | $28,595 | 2.05% | 182,462 | $3,641 | Up ×5 | ||
| SNX TD SYNNEX Corporation Common Stock | $26,873 | 1.92% | 100,519 | $6,778 | Down ×2 | ||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $26,530 | 1.90% | 27,492 | $7,438 | Down ×2 | ||
| CQQQ | $26,006 | 1.86% | 456,000 | $5,021 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $25,304 | 1.81% | 44,922 | $3,972 | Up ×1 | ||
| TDAY USA TODAY Co., Inc. Common Stock | $25,259 | 1.81% | 2,954,300 | $8,833 | Up ×1 | ||
| PM Philip Morris International Inc Common Stock | $23,828 | 1.71% | 131,711 | $2,873 | Up ×5 | ||
| ICLR ICON plc - Ordinary Shares | $23,423 | 1.68% | 134,842 | Up ×1 | |||
| OMF OneMain Holdings, Inc. Common Stock | $22,289 | 1.60% | 365,580 | $2,421 | Down ×1 | ||
| AEVA Aeva Technologies, Inc. - Common Stock | $21,357 | 1.53% | 743,627 | $4,767 | Down ×1 | ||
| SHOP Shopify Inc. - Class A Subordinate Voting Shares | $21,311 | 1.53% | 186,647 | $6,584 | Up ×1 | ||
| SPOT Spotify Technology S.A. Ordinary Shares | $20,286 | 1.45% | 44,183 | $-281 | Up ×5 | ||
| AXON Axon Enterprise, Inc. - Common Stock | $19,777 | 1.42% | 35,277 | $-857 | Down ×2 | ||
| NET Cloudflare, Inc. Class A Common Stock | $19,723 | 1.41% | 80,411 | $-2,974 | Down ×1 | ||
| IBIT iShares Bitcoin Trust ETF | $19,608 | 1.40% | 589,000 | $-3,021 | |||
| SPB Spectrum Brands Holdings, Inc. Common Stock | $19,326 | 1.38% | 225,374 | $7,273 | Up ×1 | ||
| VEA | $18,677 | 1.34% | 262,127 | $1,880 | |||
| C Citigroup, Inc. Common Stock | $17,274 | 1.24% | 123,424 | $2,934 | Down ×1 | ||
| CVS CVS Health Corporation Common Stock | $17,057 | 1.22% | 164,882 | $3,985 | Down ×1 | ||
| GL Globe Life Inc. Common Stock | $16,920 | 1.21% | 94,693 | Up ×1 | |||
| Unknown issuer (CUSIP: 84615Q103) | $16,797 | 1.20% | 98,311 | Up ×1 | |||
| ASML ASML Holding N.V. - New York Registry Shares | $16,618 | 1.19% | 8,353 | ||||
| SLM SLM Corporation - Common Stock | $16,606 | 1.19% | 640,187 | $1,540 | Down ×1 | ||
| UBER Uber Technologies, Inc. Common Stock | $15,937 | 1.14% | 220,861 | $1,446 | Up ×3 | ||
| LRCX Lam Research Corporation - Common Stock | $15,388 | 1.10% | 35,512 | $-3,763 | Down ×3 | ||
| CDNS Cadence Design Systems, Inc. - Common Stock | $15,300 | 1.10% | 40,764 | $-1,829 | Down ×2 | ||
| CB Chubb Limited Common Stock | $15,156 | 1.09% | 44,479 | $493 | Down ×1 | ||
| ACGL Arch Capital Group Ltd. - Common Stock | $15,155 | 1.09% | 156,143 | $2,279 | Up ×5 | ||
| AN AutoNation, Inc. Common Stock | $13,869 | 0.99% | 74,648 | $1,216 | Up ×3 | ||
| BAX Baxter International Inc. Common Stock | $13,584 | 0.97% | 637,142 | $3,288 | Up ×1 | ||
| USFD US Foods Holding Corp. Common Stock | $12,385 | 0.89% | 121,121 | $3,935 | Up ×1 | ||
| TTE TotalEnergies SE Ordinary Shares | $12,311 | 0.88% | 158,319 | $-1,093 | Up ×2 | ||
| GLUE Monte Rosa Therapeutics, Inc. - Common Stock | $12,221 | 0.88% | 505,000 | $3,914 | |||
| AZN AstraZeneca PLC - American Depositary Shares | $12,119 | 0.87% | 64,809 | $660 | Up ×1 | ||
| ALAB Astera Labs, Inc. - Common Stock | $11,796 | 0.84% | 24,421 | Up ×1 | |||
| MELI MercadoLibre, Inc. - Common Stock | $11,792 | 0.84% | 6,947 | $-522 | Down ×1 | ||
| LEA Lear Corporation Common Stock | $11,709 | 0.84% | 87,342 | ||||
| ENB Enbridge Inc Common Stock | $11,684 | 0.84% | 215,526 | $-378 | Down ×1 | ||
| TDG Transdigm Group Incorporated Common Stock | $10,853 | 0.78% | 8,148 | $599 | Down ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $10,720 | 0.77% | 35,965 | $1,629 | Down ×2 | ||
| TTMI TTM Technologies, Inc. - Common Stock | $9,716 | 0.70% | 51,952 | Up ×1 | |||
| CVNA Carvana Co. Class A Common Stock | $9,149 | 0.66% | 139,000 | $7,803 | Up ×1 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $8,963 | 0.64% | 11,745 | $-1,071 | Down ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $8,843 | 0.63% | 7,661 | Up ×1 | |||
| APO Apollo Global Management, Inc. (New) Common Stock | $8,295 | 0.59% | 70,112 | $483 | |||
| NU Nu Holdings Ltd. Class A Ordinary Shares | $8,212 | 0.59% | 614,705 | $-5,784 | Down ×1 | ||
| CPNG Coupang, Inc. Class A Common Stock | $5,558 | 0.40% | 320,000 | $-484 | |||
| COIN Coinbase Global, Inc. - 3Class A Common Stock | $5,117 | 0.37% | 35,000 | $-10,434 | Down ×1 | ||
| TLN Talen Energy Corporation - Common Stock | $4,967 | 0.36% | 12,926 | $-4,285 | Down ×2 | ||
| ONL Orion Properties Inc. Common Stock | $4,307 | 0.31% | 1,490,428 | $136 | Down ×1 | ||
| ARCC Ares Capital Corporation - Closed End Fund | $3,306 | 0.24% | 178,402 | $91 | |||
| TSLX Sixth Street Specialty Lending, Inc. Common Stock | $3,173 | 0.23% | 184,819 | $-224 | |||
| BXSL Blackstone Secured Lending Fund Common Shares of Beneficial Interest | $3,026 | 0.22% | 127,638 | $2 | |||
| FSK FS KKR Capital Corp. Common Stock | $1,969 | 0.14% | 187,500 | $60 | |||
| REPX | $376 | 0.03% | 11,400 | ||||
| KWEB | $318 | 0.02% | 13,000 | Call option | |||
| LTCH | $190 | 0.01% | 998,286 | $-20 | |||
| Unknown issuer (CUSIP: 590106100) | $169 | 0.01% | 29,663 | Up ×1 | |||
| METC Ramaco Resources, Inc. - Class A Common Stock | $156 | 0.01% | 11,794 | ||||
| ASCRF | $1 | 0.00% | 33,200 | ||||
| SHPWQ | $0 | 0.00% | 159,657 | $0 | |||
| 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 |
|---|---|---|---|
| ICLR | $23,423 | 134,842 | 1.68% |
| GL | $16,920 | 94,693 | 1.21% |
| Unknown issuer (CUSIP: 84615Q103) | $16,797 | 98,311 | 1.20% |
| ASML | $16,618 | 8,353 | 1.19% |
| ALAB | $11,796 | 24,421 | 0.84% |
| LEA | $11,709 | 87,342 | 0.84% |
| TTMI | $9,716 | 51,952 | 0.70% |
| MU | $8,843 | 7,661 | 0.63% |
| REPX | $376 | 11,400 | 0.03% |
| KWEB | $318 | 13,000 | 0.02% |
| Unknown issuer (CUSIP: 590106100) | $169 | 29,663 | 0.01% |
| METC | $156 | 11,794 | 0.01% |
| ASCRF | $1 | 33,200 | 0.00% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| GOOG | Bought more | +70K | +$30K |
| AMZN | Bought more | +79K | +$22K |
| TSM | Trimmed | -10K | +$12K |
| COIN | Trimmed | -54K | -$10K |
| AAP | Bought more | +99K | +$10K |
| TDAY | Bought more | +624K | +$9K |
| EEM | Price move only | +0 | +$8K |
| STX | Trimmed | -21K | +$7K |
| SPB | Bought more | +62K | +$7K |
| RSP | Price move only | +0 | +$7K |
3 positions hidden (data completeness check)
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 |
|---|---|---|---|---|
| VTI | March 31, 2026 | 329,545 | $110,487 | No longer tracked |
| KWEB | March 31, 2026 | 1,479,000 | $50,360 | No longer tracked |
| XBI | Dec. 31, 2025 | 460,000 | $46,092 | No longer tracked |
| TLT | March 31, 2026 | 300,000 | $26,148 | |
| ELV | March 31, 2026 | 72,785 | $25,515 | 34.8% |
| CNQ | Dec. 31, 2025 | 654,874 | $20,930 | 50.9% |
| DASH | March 31, 2026 | 85,088 | $19,271 | 47.6% |
| VT | June 30, 2025 | 164,137 | $19,032 | No longer tracked |
| SATS | June 30, 2026 | 136,848 | $16,021 | No longer tracked |
| JPM | June 30, 2025 | 61,866 | $15,176 | 22.5% |
| SPGI | March 31, 2026 | 28,142 | $14,707 | 1.0% |
| BAC | Sept. 30, 2025 | 306,538 | $14,505 | 21.9% |
| USB | Sept. 30, 2025 | 311,436 | $14,092 | 29.4% |
| MA | March 31, 2026 | 23,136 | $13,208 | 15.5% |
| EQH | June 30, 2025 | 240,860 | $12,546 | -12.1% |
| DFS | June 30, 2025 | 73,173 | $12,491 | No longer tracked |
| ETHA | Dec. 31, 2025 | 392,000 | $12,352 | |
| SNY | Sept. 30, 2025 | 251,234 | $12,137 | -3.7% |
| INTU | Sept. 30, 2025 | 15,234 | $11,999 | -47.0% |
| ROP | March 31, 2026 | 26,446 | $11,772 | 15.6% |
| ETH | March 31, 2026 | 408,000 | $11,448 | No longer tracked |
| AAPL | March 31, 2025 | 45,656 | $11,433 | 43.0% |
| CORZ | June 30, 2026 | 760,000 | $11,370 | -26.2% |
| WDC | June 30, 2026 | 41,818 | $11,311 | -28.3% |
| ADBE | March 31, 2025 | 25,034 | $11,132 | -28.6% |
| DHR | June 30, 2025 | 54,100 | $11,090 | 8.6% |
| WFC | Dec. 31, 2025 | 131,970 | $11,062 | -8.6% |
| NVO | Sept. 30, 2025 | 159,438 | $11,004 | -16.2% |
| NOW | Dec. 31, 2025 | 11,951 | $10,998 | -15.4% |
| FISV | Sept. 30, 2025 | 63,019 | $10,865 | -60.2% |
| LIN | June 30, 2025 | 23,162 | $10,785 | 3.9% |
| BAX | March 31, 2025 | 368,560 | $10,747 | -22.2% |
| WTW | June 30, 2026 | 36,921 | $10,733 | 30.1% |
| DG | Dec. 31, 2025 | 102,458 | $10,589 | -8.2% |
| MSFT | March 31, 2026 | 21,739 | $10,513 | 30.5% |
| SHOP | March 31, 2025 | 98,762 | $10,501 | 52.9% |
| LRCX | March 31, 2025 | 140,490 | $10,148 | 322.9% |
| PAHC | March 31, 2025 | 481,528 | $10,112 | 64.3% |
| PGR | June 30, 2026 | 50,912 | $10,093 | 0.6% |
| LEA | June 30, 2025 | 113,999 | $10,057 | 29.2% |
| DG | June 30, 2026 | 84,046 | $9,979 | 5.9% |
| SPB | June 30, 2025 | 137,524 | $9,840 | 63.5% |
| AMT | Sept. 30, 2025 | 44,381 | $9,809 | -7.8% |
| URI | March 31, 2025 | 13,699 | $9,650 | 78.6% |
| TSLA | June 30, 2026 | 25,870 | $9,617 | -17.9% |
| BAX | Sept. 30, 2025 | 312,389 | $9,459 | 16.9% |
| MRP | June 30, 2026 | 331,799 | $9,290 | 1.4% |
| MPLX | June 30, 2026 | 161,615 | $9,223 | 4.3% |
| MRP | Dec. 31, 2025 | 269,655 | $9,063 | 2.0% |
| PBR | March 31, 2026 | 760,484 | $9,012 | -8.5% |
| IBN | June 30, 2025 | 284,848 | $8,978 | -11.8% |
| URI | Dec. 31, 2025 | 9,210 | $8,792 | 38.3% |
| TXN | March 31, 2025 | 46,303 | $8,682 | 48.0% |
| V | Sept. 30, 2025 | 23,884 | $8,480 | 7.7% |
| ASML | June 30, 2025 | 12,723 | $8,431 | 118.8% |
| MCHP | Dec. 31, 2025 | 130,842 | $8,403 | 19.6% |
| SCS | Sept. 30, 2025 | 805,078 | $8,397 | No longer tracked |
| FNF | March 31, 2026 | 146,854 | $8,017 | 2.6% |
| TIC | March 31, 2026 | 791,000 | $7,997 | 38.1% |
| FNF | Sept. 30, 2025 | 141,142 | $7,912 | -18.4% |
| PRI | June 30, 2026 | 31,347 | $7,852 | 5.6% |
| UHAL | Dec. 31, 2025 | 135,872 | $7,754 | 43.1% |
| LEN | June 30, 2026 | 88,608 | $7,695 | -5.1% |
| AZN | Sept. 30, 2025 | 109,588 | $7,658 | 112.9% |
| DDOG | March 31, 2026 | 56,109 | $7,630 | 97.1% |
| BLDR | June 30, 2026 | 91,507 | $7,534 | -21.5% |
| FOX | Dec. 31, 2025 | 131,027 | $7,507 | -6.3% |
| HQY | March 31, 2026 | 79,018 | $7,239 | 26.3% |
| SCHW | Dec. 31, 2025 | 75,532 | $7,211 | 11.2% |
| C | June 30, 2025 | 94,278 | $6,693 | 55.1% |
| FTV | Sept. 30, 2025 | 128,325 | $6,690 | 20.6% |
| FG | Sept. 30, 2025 | 205,944 | $6,586 | -27.8% |
| CPNG | March 31, 2025 | 283,222 | $6,225 | -25.6% |
| AN | June 30, 2025 | 37,984 | $6,150 | 0.3% |
| UBS | June 30, 2025 | 184,105 | $5,594 | 57.8% |
| GRMN | March 31, 2026 | 27,523 | $5,583 | 26.7% |
| LAD | June 30, 2025 | 18,921 | $5,554 | 10.0% |
| PG | Dec. 31, 2025 | 34,661 | $5,326 | 0.7% |
| PEP | Dec. 31, 2025 | 35,873 | $5,038 | -0.9% |
| BABA | March 31, 2025 | 59,133 | $5,014 | -5.3% |
| HOOD | June 30, 2026 | 72,150 | $5,000 | -2.2% |
| BABA | Sept. 30, 2025 | 42,915 | $4,867 | -29.9% |
| KKR | Dec. 31, 2025 | 35,540 | $4,618 | -14.2% |
| CRCL | June 30, 2026 | 47,500 | $4,532 | 30.1% |
| CTSH | June 30, 2025 | 55,075 | $4,213 | -21.5% |
| VALE | March 31, 2025 | 468,000 | $4,151 | 38.5% |
| ARKK | March 31, 2026 | 53,300 | $4,100 | No longer tracked |
| JNJ | Sept. 30, 2025 | 26,384 | $4,030 | 46.7% |
| MNDY | March 31, 2026 | 27,148 | $4,006 | 31.3% |
| CTSH | Dec. 31, 2025 | 59,590 | $3,997 | -26.2% |
| URG | March 31, 2025 | 3,025,000 | $3,479 | No longer tracked |
| NDAQ | Dec. 31, 2025 | 32,600 | $2,883 | -0.2% |
| RAL | Sept. 30, 2025 | 42,774 | $2,074 | 50.7% |
| DAWN | Dec. 31, 2025 | 275,000 | $1,939 | No longer tracked |
| APP | June 30, 2026 | 4,346 | $1,730 | -38.6% |
| JELD | March 31, 2025 | 1,076,334 | $1,687 | -67.0% |
| CLS | June 30, 2026 | 5,749 | $1,619 | -17.4% |
| GEV | June 30, 2026 | 1,838 | $1,604 | -17.3% |
| AVGO | March 31, 2026 | 3,167 | $1,096 | 17.7% |
| EU | March 31, 2025 | 315,000 | $1,074 | -22.3% |
| BYND | Dec. 31, 2025 | 5,400,000 | $1,060 | 1645.1% |
| CEG | June 30, 2026 | 3,551 | $992 | 10.8% |
| CRWV | June 30, 2026 | 12,285 | $952 | -7.8% |
| VST | June 30, 2026 | 5,766 | $867 | -11.5% |
| FIX | June 30, 2026 | 567 | $782 | -15.9% |
| RBLX | March 31, 2026 | 8,391 | $680 | -33.1% |
| PWR | June 30, 2026 | 1,183 | $649 | -6.8% |
| MTZ | June 30, 2026 | 1,844 | $593 | -35.2% |
| NRG | June 30, 2026 | 4,015 | $587 | -18.0% |
| EME | June 30, 2026 | 766 | $566 | -5.1% |
| HUBB | June 30, 2026 | 1,072 | $526 | -10.2% |
| BE | March 31, 2026 | 5,978 | $519 | 48.4% |
| ETN | March 31, 2026 | 1,504 | $479 | 16.5% |
| IOT | Dec. 31, 2025 | 10,693 | $398 | 11.8% |
| DV | Dec. 31, 2025 | 24,909 | $298 | 16.3% |
| FG | March 31, 2026 | 9,012 | $278 | -10.9% |
| METC | March 31, 2025 | 10,613 | $109 | 45.7% |
| CSLRF | Dec. 31, 2025 | 368,176 | $81 | No longer tracked |
| REPX | Dec. 31, 2025 | 2,500 | $68 | No longer tracked |
| CLSK | March 31, 2025 | 90,000 | $65 | 80.8% |
| FUSE | March 31, 2026 | 36,817 | $61 | -14.6% |
| CSLRF | March 31, 2025 | 368,176 | $55 | No longer tracked |
| IGTAR | June 30, 2025 | 234,900 | $42 | No longer tracked |
| ALSTF | March 31, 2026 | 400,600 | $40 | No longer tracked |
| NVACR | March 31, 2025 | 1,000,000 | $20 | No longer tracked |
| GLLIR | March 31, 2025 | 230,620 | $3 | No longer tracked |
| ASCRF | March 31, 2026 | 33,200 | $1 | No longer tracked |