Fund · CIK 1597823
Parkwood LLC
Jun 30, 2026Filed Aug 14, 2026 · SEC filing ↗
Reported value$1.4B +24%
Positions71
Opened · sold out12 · 26
Holdings
Share positions at Jun 30, 2026| Stock | % of fund | Value | Shares | Since Q1 2026 |
|---|---|---|---|---|
| ACWIIshares Msci Acwi ETFMSCI ACWI ETF | 9.4% | $132M | 839,961 | Added +363% |
| RSPInvesco S&P 500 Equal WeightS&P500 EQL WGT | 5.2% | $72.9M | 342,680 | Held |
| VWOVanguard Ftse Emerging MarkeETF | 5.1% | $71.0M | 1,190,229 | Held |
| GOOGAlphabet Inc-Cl CCAP STK CL C | 3.8% | $53.7M | 152,103 | Added +85% |
| TSMTaiwan Semiconductor-Sp ADRADR | 3.7% | $51.5M | 107,889 | Cut −9% |
| EEMIshares Msci Emerging MarketMSCI EMG MKT ETF | 3.5% | $48.6M | 710,000 | Held |
| AMZNAmazon.Com IncCOM | 3.3% | $46.6M | 195,323 | Added +68% |
| NVDANvidia CorpCOM | 2.4% | $33.9M | 169,420 | Cut −9% |
| BILSs SPDR Bb 1-3m T-Bill ETFST STR BLO 1 ETF | 2.2% | $30.2M | 329,500 | Added +439% |
| AAPAdvance Auto Parts IncCOM | 2.1% | $29.8M | 479,201 | Added +26% |
| APHAmphenol Corp-Cl AStock | 2.1% | $29.1M | 165,206 | Cut −14% |
| NVSNovartis Ag-Sponsored ADRADR | 2.0% | $28.6M | 182,462 | Added +12% |
| SNXTd Synnex CorpStock | 1.9% | $26.9M | 100,519 | Cut −16% |
| STXSeagate Technology HoldingsStock | 1.9% | $26.5M | 27,492 | Cut −44% |
| CQQQInvesco China Technology ETFCHINA TECHNLGY | 1.9% | $26.0M | 456,000 | Held |
| METAMeta Platforms Inc-Class ACL A | 1.8% | $25.3M | 44,922 | Added +20% |
| TDAYUSA Today Co IncCOM | 1.8% | $25.3M | 2,954,300 | Added +27% |
| PMPhilip Morris InternationalStock | 1.7% | $23.8M | 131,711 | Added +4% |
| ICLRIcon PLCStock | 1.7% | $23.4M | 134,842 | New |
| OMFOnemain Holdings IncStock | 1.6% | $22.3M | 365,580 | Cut −2% |
| AEVAAeva Technologies IncStock | 1.5% | $21.4M | 743,627 | Cut −41% |
| SHOPShopify Inc - Class ACL A SUB VTG SHS | 1.5% | $21.3M | 186,647 | Added +50% |
| SPOTSpotify Technology SASHS | 1.5% | $20.3M | 44,183 | Added +4% |
| AXONAxon Enterprise IncStock | 1.4% | $19.8M | 35,277 | Cut −27% |
| NETCloudflare Inc - Class AStock | 1.4% | $19.7M | 80,411 | Cut −27% |
| IBITIshares Bitcoin Trust ETFSHS BEN INT | 1.4% | $19.6M | 589,000 | Held |
| SPBSpectrum Brands Holdings IncStock | 1.4% | $19.3M | 225,374 | Added +38% |
| VEAVanguard Ftse Developed ETFETF | 1.3% | $18.7M | 262,127 | Held |
| CCitigroup IncStock | 1.2% | $17.3M | 123,424 | Cut −2% |
| CVSCvs Health CorpStock | 1.2% | $17.1M | 164,882 | Cut −9% |
| GLGlobe Life IncCOM | 1.2% | $16.9M | 94,693 | New |
| SPCXSpace Exploration Techn-Cl AStock | 1.2% | $16.8M | 98,311 | New |
| ASMLAsml Holding Nv-Ny Reg ShsADR | 1.2% | $16.6M | 8,353 | New |
| SLMSlm CorpStock | 1.2% | $16.6M | 640,187 | Cut −9% |
| UBERUber Technologies IncStock | 1.1% | $15.9M | 220,861 | Added +10% |
| LRCXLam Research CorpCOM NEW | 1.1% | $15.4M | 35,512 | Cut −60% |
| CDNSCadence Design Sys IncStock | 1.1% | $15.3M | 40,764 | Cut −34% |
| CBChubb LtdStock | 1.1% | $15.2M | 44,479 | Cut −1% |
| ACGLArch Capital Group LtdStock | 1.1% | $15.2M | 156,143 | Added +16% |
| ANAutonation IncStock | 1.0% | $13.9M | 74,648 | Added +15% |
| BAXBaxter International IncCOM | 1.0% | $13.6M | 637,142 | Added +4% |
| USFDUS Foods Holding CorpStock | 0.9% | $12.4M | 121,121 | Added +32% |
| TTETotalenergies SEStock | 0.9% | $12.3M | 158,319 | Added +7% |
| GLUEMonte Rosa Therapeutics IncCOM | 0.9% | $12.2M | 505,000 | Held |
| AZNAstrazeneca PLCADR | 0.9% | $12.1M | 64,809 | Added +10% |
| ALABAstera Labs IncStock | 0.8% | $11.8M | 24,421 | New |
| MELIMercadolibre IncCOM | 0.8% | $11.8M | 6,947 | Cut −2% |
| LEALear CorpStock | 0.8% | $11.7M | 87,342 | New |
| ENBEnbridge IncStock | 0.8% | $11.7M | 215,526 | Cut −3% |
| TDGTransdigm Group IncStock | 0.8% | $10.9M | 8,148 | Cut −8% |
| TXNTexas Instruments IncStock | 0.8% | $10.7M | 35,965 | Cut −23% |
| TTMITtm TechnologiesCOM | 0.7% | $9.7M | 51,952 | New |
| CVNACarvana CoStock | 0.7% | $9.1M | 139,000 | Added +550% |
| CRWDCrowdstrike Holdings Inc - ACL A | 0.6% | $9.0M | 11,745 | Cut −54% |
| MUMicron Technology IncCOM | 0.6% | $8.8M | 7,661 | New |
| APOApollo Global Management IncStock | 0.6% | $8.3M | 70,112 | Held |
| NUNu Holdings Ltd/Cayman Isl-AStock | 0.6% | $8.2M | 614,705 | Cut −37% |
| CPNGCoupang IncCL A | 0.4% | $5.6M | 320,000 | Held |
| COINCoinbase Global Inc -Class AStock | 0.4% | $5.1M | 35,000 | Cut −61% |
| TLNTalen Energy CorpStock | 0.4% | $5.0M | 12,926 | Cut −55% |
| ONLOrion Properties IncREIT | 0.3% | $4.3M | 1,490,428 | Cut −23% |
| ARCCAres Capital CorpCOM | 0.2% | $3.3M | 178,402 | Held |
| TSLXSixth Street Specialty LendiCOM | 0.2% | $3.2M | 184,819 | Held |
| BXSLBlackstone Secured Lending FCOMMON STOCK | 0.2% | $3.0M | 127,638 | Held |
| FSKFs Kkr Capital CorpCOM | 0.1% | $2.0M | 187,500 | Held |
| REPXRiley Exploration Permian inCOM | 0.0% | $376K | 11,400 | New |
| LTCHLatch IncCOMMON STOCK | 0.0% | $190K | 998,286 | Held |
| MRLNMerlin IncCOM | 0.0% | $169K | 29,663 | New |
| METCRamaco Resources Inc-ACOMMON STOCK | 0.0% | $156K | 11,794 | New |
| A Spac II Acquisition RtsRIGHT | 0.0% | $1.0K | 33,200 | New |
| Shapeways Holdings OrdCOMMON STOCK | 0.0% | $0 | 159,657 | Held |
Sold out
Held at Mar 31, 2026, gone at Jun 30, 2026| Stock | % of fund in Q1 2026 | Value in Q1 2026 |
|---|---|---|
| ECHOEchostar Corp-ACL A | 1.4% | $16.0M |
| CORZCore Scientific IncCOM | 1.0% | $11.4M |
| WDCWestern Digital CorpStock | 1.0% | $11.3M |
| WTWWillis Towers Watson PLCStock | 1.0% | $10.7M |
| PGRProgressive CorpStock | 0.9% | $10.1M |
| DGDollar General CorpStock | 0.9% | $10.0M |
| TSLATesla IncCOM | 0.9% | $9.6M |
| MRPMillrose PropertiesREIT | 0.8% | $9.3M |
| MPLXMplx LPCOM UNIT REP LTD | 0.8% | $9.2M |
| PRIPrimerica IncCOM | 0.7% | $7.9M |
| LENLennar Corp-AStock | 0.7% | $7.7M |
| BLDRBuilders Firstsource IncStock | 0.7% | $7.5M |
| HOODRobinhood Markets Inc - AStock | 0.4% | $5.0M |
| CRCLCircle Internet Group IncCOM CL A | 0.4% | $4.5M |
| APPApplovin Corp-Class AStock | 0.2% | $1.7M |
| CLSCelestica IncStock | 0.1% | $1.6M |
| GEVGe Vernova IncStock | 0.1% | $1.6M |
| CEGConstellation EnergyStock | 0.1% | $992K |
| CRWVCoreweave Inc-Cl AStock | 0.1% | $952K |
| VSTVistra CorpStock | 0.1% | $867K |
| FIXComfort Systems USA IncStock | 0.1% | $782K |
| PWRQuanta Services IncStock | 0.1% | $649K |
| MTZMastec IncStock | 0.1% | $593K |
| NRGNrg Energy IncStock | 0.1% | $587K |
| EMEEmcor Group IncStock | 0.1% | $566K |
| HUBBHubbell IncStock | 0.0% | $526K |
This filing reported values in thousands of dollars; they are shown here in dollars.