Parkwood LLC
- SEC CIK
- 0001597823
- Latest filing
- Aug 14, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 14, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 71
- −14 vs. Q1 2026
- Portfolio value
- $1.40B
- +$269.4M (+23.9%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464288257 | MSCI ACWI ETF | 839,961 | $131.8M | 9.4% | +658,591+363.1% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 342,680 | $72.9M | 5.2% | 00.0% | Unchanged | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 1,190,229 | $71.0M | 5.1% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 152,103 | $53.7M | 3.8% | +69,768+84.7% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 107,889 | $51.5M | 3.7% | −10,027−8.5% | Reduced | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 710,000 | $48.6M | 3.5% | 00.0% | Unchanged | – |
| AMZNAmazon Com Inc | Stock | 195,323 | $46.6M | 3.3% | +79,268+68.3% | Added | History |
| NVDANVIDIA Corp | Stock | 169,420 | $33.9M | 2.4% | −16,798−9.0% | Reduced | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 329,500 | $30.2M | 2.2% | +268,400+439.3% | Added | – |
| AAPAdvance Auto Parts Inc | COM | 479,201 | $29.8M | 2.1% | +99,046+26.1% | Added | History |
| APHAmphenol Corp | CL A | 165,206 | $29.1M | 2.1% | −27,537−14.3% | Reduced | History |
| NVSNovartis AG | ADR | 182,462 | $28.6M | 2.0% | +19,098+11.7% | Added | History |
| SNXTD Synnex Corp | COM | 100,519 | $26.9M | 1.9% | −18,588−15.6% | Reduced | History |
| STXSeagate Technology Holdings plc | ORD SHS | 27,492 | $26.5M | 1.9% | −21,242−43.6% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E800 | CHINA TECHNLGY | 456,000 | $26.0M | 1.9% | 00.0% | Unchanged | – |
| METAMeta Platforms, Inc. | Stock | 44,922 | $25.3M | 1.8% | +7,637+20.5% | Added | History |
| TDAYUSA TODAY Co., Inc. | COM | 2,954,300 | $25.3M | 1.8% | +624,300+26.8% | Added | History |
| PMPhilip Morris International Inc. | Stock | 131,711 | $23.8M | 1.7% | +4,975+3.9% | Added | History |
| ICLRIcon PLC | COM | 134,842 | $23.4M | 1.7% | +134,842 | New | History |
| OMFOneMain Holdings, Inc. | COM | 365,580 | $22.3M | 1.6% | −5,860−1.6% | Reduced | History |
| AEVAAeva Technologies, Inc. | COM NEW | 743,627 | $21.4M | 1.5% | −517,000−41.0% | Reduced | History |
| SHOPShopify Inc. | Stock | 186,647 | $21.3M | 1.5% | +62,498+50.3% | Added | History |
| SPOTSpotify Technology S.A. | Stock | 44,183 | $20.3M | 1.5% | +1,769+4.2% | Added | History |
| AXONAxon Enterprise, Inc. | COM | 35,277 | $19.8M | 1.4% | −13,310−27.4% | Reduced | History |
| NETCloudflare, Inc. | CL A COM | 80,411 | $19.7M | 1.4% | −29,589−26.9% | Reduced | History |
| IBITiShares Bitcoin Trust ETF | ETF | 589,000 | $19.6M | 1.4% | 00.0% | Unchanged | History |
| SPBSpectrum Brands Holdings, Inc. | COM | 225,374 | $19.3M | 1.4% | +61,833+37.8% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 262,127 | $18.7M | 1.3% | 00.0% | Unchanged | – |
| CCitigroup Inc | Stock | 123,424 | $17.3M | 1.2% | −3,024−2.4% | Reduced | History |
| CVSCVS Health Corp | Stock | 164,882 | $17.1M | 1.2% | −17,127−9.4% | Reduced | History |
| GLGlobe Life Inc. | COM | 94,693 | $16.9M | 1.2% | +94,693 | New | History |
| SPCXSpace Exploration Technologies Corp | CLASS A COM STK | 98,311 | $16.8M | 1.2% | +98,311 | New | History |
| ASMLASML Holding NV | ADR | 8,353 | $16.6M | 1.2% | +8,353 | New | History |
| SLMSLM Corp | COM | 640,187 | $16.6M | 1.2% | −63,508−9.0% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 220,861 | $15.9M | 1.1% | +19,403+9.6% | Added | History |
| LRCXLam Research Corp | Stock | 35,512 | $15.4M | 1.1% | −54,119−60.4% | Reduced | History |
| CDNSCadence Design Systems Inc | Stock | 40,764 | $15.3M | 1.1% | −20,879−33.9% | Reduced | History |
| CBChubb Ltd | Stock | 44,479 | $15.2M | 1.1% | −510−1.1% | Reduced | History |
| ACGLArch Capital Group Ltd. | Stock | 156,143 | $15.2M | 1.1% | +22,001+16.4% | Added | History |
| ANAutonation, Inc. | COM | 74,648 | $13.9M | 1.0% | +9,846+15.2% | Added | History |
| BAXBaxter International Inc | Stock | 637,142 | $13.6M | 1.0% | +24,303+4.0% | Added | History |
| USFDUS Foods Holding Corp. | COM | 121,121 | $12.4M | 0.9% | +29,485+32.2% | Added | History |
| TTETotalEnergies SE | ACT | 158,319 | $12.3M | 0.9% | +10,986+7.5% | Added | History |
| GLUEMonte Rosa Therapeutics, Inc. | COM | 505,000 | $12.2M | 0.9% | 00.0% | Unchanged | History |
| AZNAstraZeneca PLC | ADR | 64,809 | $12.1M | 0.9% | +5,827+9.9% | Added | History |
| ALABAstera Labs, Inc. | Stock | 24,421 | $11.8M | 0.8% | +24,421 | New | History |
| MELIMercadolibre Inc | COM | 6,947 | $11.8M | 0.8% | −175−2.5% | Reduced | History |
| LEALear Corp | COM NEW | 87,342 | $11.7M | 0.8% | +87,342 | New | History |
| ENBEnbridge Inc | Stock | 215,526 | $11.7M | 0.8% | −7,262−3.3% | Reduced | History |
| TDGTransDigm Group INC | COM | 8,148 | $10.9M | 0.8% | −700−7.9% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 35,965 | $10.7M | 0.8% | −10,863−23.2% | Reduced | History |
| TTMITTM Technologies Inc | COM | 51,952 | $9.72M | 0.7% | +51,952 | New | History |
| CVNACarvana Co. | CL A | 139,000 | $9.15M | 0.7% | +117,600+549.5% | AddedConverted for a 5-for-1 split | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 11,745 | $8.96M | 0.6% | −13,957−54.3% | Reduced | History |
| MUMicron Technology Inc | Stock | 7,661 | $8.84M | 0.6% | +7,661 | New | History |
| APOApollo Global Management, Inc. | COM | 70,112 | $8.29M | 0.6% | 00.0% | Unchanged | History |
| NUNu Holdings Ltd. | ORD SHS CL A | 614,705 | $8.21M | 0.6% | −359,292−36.9% | Reduced | History |
| CPNGCoupang, Inc. | CL A | 320,000 | $5.56M | 0.4% | 00.0% | Unchanged | History |
| COINCoinbase Global, Inc. | COM CL A | 35,000 | $5.12M | 0.4% | −54,060−60.7% | Reduced | History |
| TLNTalen Energy Corp | COM | 12,926 | $4.97M | 0.4% | −16,057−55.4% | Reduced | History |
| ONLOrion Properties Inc. | REIT | 1,490,428 | $4.31M | 0.3% | −449,572−23.2% | Reduced | History |
| ARCCAres Capital Corp | CEF | 178,402 | $3.31M | 0.2% | 00.0% | Unchanged | History |
| TSLXSixth Street Specialty Lending, Inc. | COM | 184,819 | $3.17M | 0.2% | 00.0% | Unchanged | History |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 127,638 | $3.03M | 0.2% | 00.0% | Unchanged | History |
| FSKFS KKR Capital Corp | COM | 187,500 | $1.97M | 0.1% | 00.0% | Unchanged | History |
| REPXRiley Exploration Permian, Inc. | COM | 11,400 | $376.0K | <0.1% | +11,400 | New | History |
| LTCHLatch, Inc. | COM | 998,286 | $190.0K | <0.1% | 00.0% | Unchanged | History |
| MRLNMerlin, Inc. | COM | 29,663 | $169.0K | <0.1% | +29,663 | New | History |
| METCRamaco Resources, Inc. | COM CL A | 11,794 | $156.0K | <0.1% | +11,794 | New | History |
| ASCRFASPAC II Acquisition Corp. | RIGHT 10/15/2026 | 33,200 | $1.00K | <0.1% | +33,200 | New | History |
| SHPWShapeways Holdings, Inc. | COM NEW | 159,657 | $0 | 0.0% | 00.0% | Unchanged | History |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| Kraneshares Trust500767306 | CSI CHI INTERNET | – | $650.0K |
Sold out since Q1 2026 (26)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| ECHOEchoStar CORP | CL A | 136,848 | $16.0M | 1.4% | History |
| CORZCore Scientific, Inc. | COM | 760,000 | $11.4M | 1.0% | History |
| WDCWestern Digital Corp | COM | 41,818 | $11.3M | 1.0% | History |
| WTWWillis Towers Watson PLC | SHS | 36,921 | $10.7M | 1.0% | History |
| PGRProgressive Corp | Stock | 50,912 | $10.1M | 0.9% | History |
| DGDollar General Corp | COM | 84,046 | $9.98M | 0.9% | History |
| TSLATesla, Inc. | Stock | 25,870 | $9.62M | 0.9% | History |
| MRPMillrose Properties, Inc. | COM CL A | 331,799 | $9.29M | 0.8% | History |
| MPLXMPLX LP | COM UNIT REP LTD | 161,615 | $9.22M | 0.8% | History |
| PRIPrimerica, Inc. | Stock | 31,347 | $7.85M | 0.7% | History |
| LENLennar Corp | CL A | 88,608 | $7.70M | 0.7% | History |
| BLDRBuilders FirstSource, Inc. | Stock | 91,507 | $7.53M | 0.7% | History |
| HOODRobinhood Markets, Inc. | Stock | 72,150 | $5.00M | 0.4% | History |
| CRCLCircle Internet Group, Inc. | COM CL A | 47,500 | $4.53M | 0.4% | History |
| APPAppLovin Corp | COM CL A | 4,346 | $1.73M | 0.2% | History |
| CLSCelestica Inc | Stock | 5,749 | $1.62M | 0.1% | History |
| GEVGE Vernova Inc. | Stock | 1,838 | $1.60M | 0.1% | History |
| CEGConstellation Energy Corp | Stock | 3,551 | $992.0K | 0.1% | History |
| CRWVCoreWeave, Inc. | Stock | 12,285 | $952.0K | 0.1% | History |
| VSTVistra Corp. | Stock | 5,766 | $867.0K | 0.1% | History |
| FIXComfort Systems USA Inc | COM | 567 | $782.0K | 0.1% | History |
| PWRQuanta Services, Inc. | COM | 1,183 | $649.0K | 0.1% | History |
| MTZMastec Inc | COM | 1,844 | $593.0K | 0.1% | History |
| NRGNRG Energy, Inc. | Stock | 4,015 | $587.0K | 0.1% | History |
| EMEEMCOR Group, Inc. | Stock | 766 | $566.0K | 0.1% | History |
| HUBBHubbell Inc | COM | 1,072 | $526.0K | <0.1% | History |