Parkwood LLC

CIK 1597823 · Lihat di SEC EDGAR ↗

Nilai Portofolio
$1.4M
#9.137 dari 9.443 berdasarkan nilai 13F · top 96.8%
Posisi
72
Per tanggal
30 Juni 2026

Nilai portofolio QoQ: +23.9% 13F tidak mengungkapkan kas

Bobot 10 kepemilikan teratas
40,82%
Bobot 25 kepemilikan teratas
66,58%
Posisi di atas 1%
39
Jumlah posisi efektif
34,9

Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)

Perputaran Q2 2026: 22,28% Perkiraan pembelian $341.016 · penjualan $281.103

Kepemilikan median: 3,0 kuartal Dilacak Q4 2024–Q2 2026 · 40,2% masih dipegang

Posisi baru
13
Meningkat
20
Menurun
24
Tertutup
26
Di halaman ini

Rincian sektor

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%
Lainnya/Tidak terpetakan
31,3%

Portofolio lengkap 72 posisi

Tipe Rentetan Tren 8 kuartal
ACWI iShares MSCI ACWI ETF $131.849 9,44% 839.961 $106.753 Naik ×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 Naik ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $51.525 3,69% 107.889 $11.675 Turun ×1
EEM $48.571 3,48% 710.000 $8.250
AMZN Amazon.com, Inc. - Common Stock $46.553 3,33% 195.323 $22.382 Naik ×4
NVDA NVIDIA Corporation - Common Stock $33.899 2,43% 169.420 $1.423 Turun ×1
BIL $30.195 2,16% 329.500 $24.596 Naik ×1
AAP Advance Auto Parts Inc. $29.816 2,14% 479.201 $9.763 Naik ×1
APH Amphenol Corporation Common Stock $29.129 2,09% 165.206 $4.776 Turun ×2
NVS Novartis AG Common Stock $28.595 2,05% 182.462 $3.641 Naik ×5
SNX TD SYNNEX Corporation Common Stock $26.873 1,92% 100.519 $6.778 Turun ×2
STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) $26.530 1,90% 27.492 $7.438 Turun ×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 Naik ×1
TDAY USA TODAY Co., Inc. Common Stock $25.259 1,81% 2.954.300 $8.833 Naik ×1
PM Philip Morris International Inc Common Stock $23.828 1,71% 131.711 $2.873 Naik ×5
ICLR ICON plc - Ordinary Shares $23.423 1,68% 134.842 Naik ×1
OMF OneMain Holdings, Inc. Common Stock $22.289 1,60% 365.580 $2.421 Turun ×1
AEVA Aeva Technologies, Inc. - Common Stock $21.357 1,53% 743.627 $4.767 Turun ×1
SHOP Shopify Inc. - Class A Subordinate Voting Shares $21.311 1,53% 186.647 $6.584 Naik ×1
SPOT Spotify Technology S.A. Ordinary Shares $20.286 1,45% 44.183 $-281 Naik ×5
AXON Axon Enterprise, Inc. - Common Stock $19.777 1,42% 35.277 $-857 Turun ×2
NET Cloudflare, Inc. Class A Common Stock $19.723 1,41% 80.411 $-2.974 Turun ×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 Naik ×1
VEA $18.677 1,34% 262.127 $1.880
C Citigroup, Inc. Common Stock $17.274 1,24% 123.424 $2.934 Turun ×1
CVS CVS Health Corporation Common Stock $17.057 1,22% 164.882 $3.985 Turun ×1
GL Globe Life Inc. Common Stock $16.920 1,21% 94.693 Naik ×1
Penerbit tidak dikenal (CUSIP: 84615Q103) $16.797 1,20% 98.311 Naik ×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 Turun ×1
UBER Uber Technologies, Inc. Common Stock $15.937 1,14% 220.861 $1.446 Naik ×3
LRCX Lam Research Corporation - Common Stock $15.388 1,10% 35.512 $-3.763 Turun ×3
CDNS Cadence Design Systems, Inc. - Common Stock $15.300 1,10% 40.764 $-1.829 Turun ×2
CB Chubb Limited Common Stock $15.156 1,09% 44.479 $493 Turun ×1
ACGL Arch Capital Group Ltd. - Common Stock $15.155 1,09% 156.143 $2.279 Naik ×5
AN AutoNation, Inc. Common Stock $13.869 0,99% 74.648 $1.216 Naik ×3
BAX Baxter International Inc. Common Stock $13.584 0,97% 637.142 $3.288 Naik ×1
USFD US Foods Holding Corp. Common Stock $12.385 0,89% 121.121 $3.935 Naik ×1
TTE TotalEnergies SE Ordinary Shares $12.311 0,88% 158.319 $-1.093 Naik ×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 Naik ×1
ALAB Astera Labs, Inc. - Common Stock $11.796 0,84% 24.421 Naik ×1
MELI MercadoLibre, Inc. - Common Stock $11.792 0,84% 6.947 $-522 Turun ×1
LEA Lear Corporation Common Stock $11.709 0,84% 87.342
ENB Enbridge Inc Common Stock $11.684 0,84% 215.526 $-378 Turun ×1
TDG Transdigm Group Incorporated Common Stock $10.853 0,78% 8.148 $599 Turun ×1
TXN Texas Instruments Incorporated - Common Stock $10.720 0,77% 35.965 $1.629 Turun ×2
TTMI TTM Technologies, Inc. - Common Stock $9.716 0,70% 51.952 Naik ×1
CVNA Carvana Co. Class A Common Stock $9.149 0,66% 139.000 $7.803 Naik ×1
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $8.963 0,64% 11.745 $-1.071 Turun ×1
MU Micron Technology, Inc. - Common Stock $8.843 0,63% 7.661 Naik ×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 Turun ×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 Turun ×1
TLN Talen Energy Corporation - Common Stock $4.967 0,36% 12.926 $-4.285 Turun ×2
ONL Orion Properties Inc. Common Stock $4.307 0,31% 1.490.428 $136 Turun ×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 Opsi beli
LTCH $190 0,01% 998.286 $-20
Penerbit tidak dikenal (CUSIP: 590106100) $169 0,01% 29.663 Naik ×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

Kepemilikan dengan keyakinan

Posisi meningkat selama 3+ kuartal berturut-turut.

Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)

Sekuritas Nilai % dari portofolio Rentetan
AMZN $46.553 3,33% naik ×4
NVS $28.595 2,05% naik ×5
PM $23.828 1,71% naik ×5
SPOT $20.286 1,45% naik ×5
UBER $15.937 1,14% naik ×3
ACGL $15.155 1,09% naik ×5
AN $13.869 0,99% naik ×3

Taruhan baru terbesar

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

Sekuritas Nilai Saham % dari portofolio
ICLR $23.423 134.842 1,68%
GL $16.920 94.693 1,21%
Penerbit tidak dikenal (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%
Penerbit tidak dikenal (CUSIP: 590106100) $169 29.663 0,01%
METC $156 11.794 0,01%
ASCRF $1 33.200 0,00%

Penggerak teratas (QoQ)

Sekuritas Aksi Saham Δ Nilai Δ
GOOG Beli lebih banyak +70K +$30K
AMZN Beli lebih banyak +79K +$22K
TSM Dipangkas -10K +$12K
COIN Dipangkas -54K -$10K
AAP Beli lebih banyak +99K +$10K
TDAY Beli lebih banyak +624K +$9K
EEM Hanya pergerakan harga +0 +$8K
STX Dipangkas -21K +$7K
SPB Beli lebih banyak +62K +$7K
RSP Hanya pergerakan harga +0 +$7K

3 posisi disembunyikan (pemeriksaan kelengkapan data)

Posisi yang keluar

Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan

Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.

SekuritasKuartal Saham sebelumnya Nilai sebelumnya Harga sejak keluar
VTI 31 Maret 2026 329.545 $110.487 Tidak lagi dilacak
KWEB 31 Maret 2026 1.479.000 $50.360 Tidak lagi dilacak
XBI 31 Des. 2025 460.000 $46.092 Tidak lagi dilacak
TLT 31 Maret 2026 300.000 $26.148
ELV 31 Maret 2026 72.785 $25.515 34,8%
CNQ 31 Des. 2025 654.874 $20.930 50,9%
DASH 31 Maret 2026 85.088 $19.271 47,6%
VT 30 Juni 2025 164.137 $19.032 Tidak lagi dilacak
SATS 30 Juni 2026 136.848 $16.021 Tidak lagi dilacak
JPM 30 Juni 2025 61.866 $15.176 22,5%
SPGI 31 Maret 2026 28.142 $14.707 1,0%
BAC 30 Sep. 2025 306.538 $14.505 21,9%
USB 30 Sep. 2025 311.436 $14.092 29,4%
MA 31 Maret 2026 23.136 $13.208 15,5%
EQH 30 Juni 2025 240.860 $12.546 -12,1%
DFS 30 Juni 2025 73.173 $12.491 Tidak lagi dilacak
ETHA 31 Des. 2025 392.000 $12.352
SNY 30 Sep. 2025 251.234 $12.137 -3,7%
INTU 30 Sep. 2025 15.234 $11.999 -47,0%
ROP 31 Maret 2026 26.446 $11.772 15,6%
ETH 31 Maret 2026 408.000 $11.448 Tidak lagi dilacak
AAPL 31 Maret 2025 45.656 $11.433 43,0%
CORZ 30 Juni 2026 760.000 $11.370 -26,2%
WDC 30 Juni 2026 41.818 $11.311 -28,3%
ADBE 31 Maret 2025 25.034 $11.132 -28,6%
DHR 30 Juni 2025 54.100 $11.090 8,6%
WFC 31 Des. 2025 131.970 $11.062 -8,6%
NVO 30 Sep. 2025 159.438 $11.004 -16,2%
NOW 31 Des. 2025 11.951 $10.998 -15,4%
FISV 30 Sep. 2025 63.019 $10.865 -60,2%
LIN 30 Juni 2025 23.162 $10.785 3,9%
BAX 31 Maret 2025 368.560 $10.747 -22,2%
WTW 30 Juni 2026 36.921 $10.733 30,1%
DG 31 Des. 2025 102.458 $10.589 -8,2%
MSFT 31 Maret 2026 21.739 $10.513 30,5%
SHOP 31 Maret 2025 98.762 $10.501 52,9%
LRCX 31 Maret 2025 140.490 $10.148 322,9%
PAHC 31 Maret 2025 481.528 $10.112 64,3%
PGR 30 Juni 2026 50.912 $10.093 0,6%
LEA 30 Juni 2025 113.999 $10.057 29,2%
DG 30 Juni 2026 84.046 $9.979 5,9%
SPB 30 Juni 2025 137.524 $9.840 63,5%
AMT 30 Sep. 2025 44.381 $9.809 -7,8%
URI 31 Maret 2025 13.699 $9.650 78,6%
TSLA 30 Juni 2026 25.870 $9.617 -17,9%
BAX 30 Sep. 2025 312.389 $9.459 16,9%
MRP 30 Juni 2026 331.799 $9.290 1,4%
MPLX 30 Juni 2026 161.615 $9.223 4,3%
MRP 31 Des. 2025 269.655 $9.063 2,0%
PBR 31 Maret 2026 760.484 $9.012 -8,5%
IBN 30 Juni 2025 284.848 $8.978 -11,8%
URI 31 Des. 2025 9.210 $8.792 38,3%
TXN 31 Maret 2025 46.303 $8.682 48,0%
V 30 Sep. 2025 23.884 $8.480 7,7%
ASML 30 Juni 2025 12.723 $8.431 118,8%
MCHP 31 Des. 2025 130.842 $8.403 19,6%
SCS 30 Sep. 2025 805.078 $8.397 Tidak lagi dilacak
FNF 31 Maret 2026 146.854 $8.017 2,6%
TIC 31 Maret 2026 791.000 $7.997 38,1%
FNF 30 Sep. 2025 141.142 $7.912 -18,4%
PRI 30 Juni 2026 31.347 $7.852 5,6%
UHAL 31 Des. 2025 135.872 $7.754 43,1%
LEN 30 Juni 2026 88.608 $7.695 -5,1%
AZN 30 Sep. 2025 109.588 $7.658 112,9%
DDOG 31 Maret 2026 56.109 $7.630 97,1%
BLDR 30 Juni 2026 91.507 $7.534 -21,5%
FOX 31 Des. 2025 131.027 $7.507 -6,3%
HQY 31 Maret 2026 79.018 $7.239 26,3%
SCHW 31 Des. 2025 75.532 $7.211 11,2%
C 30 Juni 2025 94.278 $6.693 55,1%
FTV 30 Sep. 2025 128.325 $6.690 20,6%
FG 30 Sep. 2025 205.944 $6.586 -27,8%
CPNG 31 Maret 2025 283.222 $6.225 -25,6%
AN 30 Juni 2025 37.984 $6.150 0,3%
UBS 30 Juni 2025 184.105 $5.594 57,8%
GRMN 31 Maret 2026 27.523 $5.583 26,7%
LAD 30 Juni 2025 18.921 $5.554 10,0%
PG 31 Des. 2025 34.661 $5.326 0,7%
PEP 31 Des. 2025 35.873 $5.038 -0,9%
BABA 31 Maret 2025 59.133 $5.014 -5,3%
HOOD 30 Juni 2026 72.150 $5.000 -2,2%
BABA 30 Sep. 2025 42.915 $4.867 -29,9%
KKR 31 Des. 2025 35.540 $4.618 -14,2%
CRCL 30 Juni 2026 47.500 $4.532 30,1%
CTSH 30 Juni 2025 55.075 $4.213 -21,5%
VALE 31 Maret 2025 468.000 $4.151 38,5%
ARKK 31 Maret 2026 53.300 $4.100 Tidak lagi dilacak
JNJ 30 Sep. 2025 26.384 $4.030 46,7%
MNDY 31 Maret 2026 27.148 $4.006 31,3%
CTSH 31 Des. 2025 59.590 $3.997 -26,2%
URG 31 Maret 2025 3.025.000 $3.479 Tidak lagi dilacak
NDAQ 31 Des. 2025 32.600 $2.883 -0,2%
RAL 30 Sep. 2025 42.774 $2.074 50,7%
DAWN 31 Des. 2025 275.000 $1.939 Tidak lagi dilacak
APP 30 Juni 2026 4.346 $1.730 -38,6%
JELD 31 Maret 2025 1.076.334 $1.687 -67,0%
CLS 30 Juni 2026 5.749 $1.619 -17,4%
GEV 30 Juni 2026 1.838 $1.604 -17,3%
AVGO 31 Maret 2026 3.167 $1.096 17,7%
EU 31 Maret 2025 315.000 $1.074 -22,3%
BYND 31 Des. 2025 5.400.000 $1.060 1645,1%
CEG 30 Juni 2026 3.551 $992 10,8%
CRWV 30 Juni 2026 12.285 $952 -7,8%
VST 30 Juni 2026 5.766 $867 -11,5%
FIX 30 Juni 2026 567 $782 -15,9%
RBLX 31 Maret 2026 8.391 $680 -33,1%
PWR 30 Juni 2026 1.183 $649 -6,8%
MTZ 30 Juni 2026 1.844 $593 -35,2%
NRG 30 Juni 2026 4.015 $587 -18,0%
EME 30 Juni 2026 766 $566 -5,1%
HUBB 30 Juni 2026 1.072 $526 -10,2%
BE 31 Maret 2026 5.978 $519 48,4%
ETN 31 Maret 2026 1.504 $479 16,5%
IOT 31 Des. 2025 10.693 $398 11,8%
DV 31 Des. 2025 24.909 $298 16,3%
FG 31 Maret 2026 9.012 $278 -10,9%
METC 31 Maret 2025 10.613 $109 45,7%
CSLRF 31 Des. 2025 368.176 $81 Tidak lagi dilacak
REPX 31 Des. 2025 2.500 $68 Tidak lagi dilacak
CLSK 31 Maret 2025 90.000 $65 80,8%
FUSE 31 Maret 2026 36.817 $61 -14,6%
CSLRF 31 Maret 2025 368.176 $55 Tidak lagi dilacak
IGTAR 30 Juni 2025 234.900 $42 Tidak lagi dilacak
ALSTF 31 Maret 2026 400.600 $40 Tidak lagi dilacak
NVACR 31 Maret 2025 1.000.000 $20 Tidak lagi dilacak
GLLIR 31 Maret 2025 230.620 $3 Tidak lagi dilacak
ASCRF 31 Maret 2026 33.200 $1 Tidak lagi dilacak