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Parkwood LLC

CIK 1597823 · latest 13F filed 14 August 2026 · Read the filing on EDGAR

Parkwood LLC reported 71 US-listed holdings worth $1.40 billion in its 13F for the quarter ended 30 June 2026, filed 14 August 2026. Its largest: iShares Trust (9.4%), Invesco Exchange Traded FD T (5.2%) and Vanguard Ftse Emerging Markets (5.1%). Against the quarter before, it opened 12 positions, added to 20, trimmed 24 and sold out of 26.

Reported holdings$1.40B+23.9% on Q1 2026
Positions71-14 on Q1 2026
The largest ten40.8%of its reported holdings
Latest 13FQ2 2026filed 14 August 2026
Where the money is
Added toHeldTrimmed
ACWI9.4%RSP5.2%VWO5.1%GOOG3.8%TSM3.7%EEM3.5%AMZN3.3%NVDA2.4%BIL2.2%AAP2.1%APH2.1%NVS2.0%SNXSTX56 more51.2%

The 14 largest of its 70 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $822.0 million in 81 positions$822MQ3 24Q4 2024: $812.3 million in 85 positions$812MQ4 24Q1 2025: $1.02 billion in 79 positions$1.02BQ1 25Q2 2025: $1.09 billion in 82 positions$1.09BQ2 25Q3 2025: $1.03 billion in 84 positions$1.03BQ3 25Q4 2025: $1.18 billion in 95 positions$1.18BQ4 25Q1 2026: $1.13 billion in 85 positions$1.13BQ1 26Q2 2026: $1.40 billion in 71 positions$1.40BQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 12Added 20Held 15Trimmed 24Sold out 26
Opened: 12Added: 20Held: 15Trimmed: 24Sold out: 26

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 12

  1. ICON plc ICLR$23.4 million
  2. Globe Life Inc. GL$16.9 million
  3. Space Exploration Techn Corp. Class A Com STK SPCX$16.8 million
  4. ASML Holding N.V. ASML$16.6 million
  5. Astera Labs Inc. ALAB$11.8 million
  6. Lear Corp. LEA$11.7 million
  7. TTM Technologies Inc. TTMI$9.7 million
  8. Micron Technology Inc. MU$8.8 million

and 4 more in the table below

Added to 20

  1. iShares Trust ACWI+658,591 shares · +363%
  2. Alphabet Inc. GOOG+69,768 shares · +85%
  3. SPDR Ser Trust BIL+268,400 shares · +439%
  4. Amazon.com Inc. AMZN+79,268 shares · +68%
  5. Carvana Co. CVNA+134,720 shares · +3148%
  6. Shopify Inc. SHOP+62,498 shares · +50%
  7. Advance Auto Parts Inc. AAP+99,046 shares · +26%
  8. Gannett Co. Inc. TDAY+624,300 shares · +27%

and 12 more in the table below

Trimmed 24

  1. Lam Research Corp. LRCX-54,119 shares · -60%
  2. Seagate Technology Holdings plc STX-21,242 shares · -44%
  3. Aeva Technologies Inc. AEVA-517,000 shares · -41%
  4. CrowdStrike Holdings, Inc. CRWD-13,957 shares · -54%
  5. Coinbase Global, Inc. COIN-54,060 shares · -61%
  6. Cadence Design Systems Inc. CDNS-20,879 shares · -34%
  7. Axon Enterprise, Inc. AXON-13,310 shares · -27%
  8. Cloudflare Inc. NET-29,589 shares · -27%

and 16 more in the table below

Sold out of 26

  1. EchoStar Corp. ECHO$16.0 million last quarter
  2. Core Scientific Inc. New CORZ$11.4 million last quarter
  3. Western Digital Corp. WDC$11.3 million last quarter
  4. Willis Towers Watson plc WTW$10.7 million last quarter
  5. Progressive Corp. PGR$10.1 million last quarter
  6. Dollar General Corp. DG$10.0 million last quarter
  7. Tesla, Inc. TSLA$9.6 million last quarter
  8. Millrose Properties, Inc. MRP$9.3 million last quarter

What it holds

CompanySharesValueOf its bookChange in shares
iShares Trust ACWI839,961$131.8 million9.44%+658,591
Invesco Exchange Traded FD T RSP342,680$72.9 million5.22%no change
Vanguard Ftse Emerging Markets VWO1,190,229$71.0 million5.09%no change
Alphabet Inc. GOOG152,103$53.7 million3.85%+69,768
Taiwan Semiconductor Manufacturing Company Limited TSM107,889$51.5 million3.69%-10,027
iShares Trust EEM710,000$48.6 million3.48%no change
Amazon.com Inc. AMZN195,323$46.6 million3.33%+79,268
NVIDIA Corp. NVDA169,420$33.9 million2.43%-16,798
SPDR Ser Trust BIL329,500$30.2 million2.16%+268,400
Advance Auto Parts Inc. AAP479,201$29.8 million2.14%+99,046
Amphenol Corp. APH165,206$29.1 million2.09%-27,537
Novartis AG NVS182,462$28.6 million2.05%+19,098
TD Synnex Corp. SNX100,519$26.9 million1.92%-18,588
Seagate Technology Holdings plc STX27,492$26.5 million1.90%-21,242
Invesco Exch Traded FD Trust II CQQQ456,000$26.0 million1.86%no change
Meta Platforms, Inc. META44,922$25.3 million1.81%+7,637
Gannett Co. Inc. TDAY2,954,300$25.3 million1.81%+624,300
Philip Morris International Inc. PM131,711$23.8 million1.71%+4,975
ICON plc ICLR134,842$23.4 million1.68%new
Onemain Hldgs Inc. OMF365,580$22.3 million1.60%-5,860
Aeva Technologies Inc. AEVA743,627$21.4 million1.53%-517,000
Shopify Inc. SHOP186,647$21.3 million1.53%+62,498
Spotify Technology S.A. SPOT44,183$20.3 million1.45%+1,769
Axon Enterprise, Inc. AXON35,277$19.8 million1.42%-13,310
Cloudflare Inc. NET80,411$19.7 million1.41%-29,589
iShares Bitcoin Trust ETF IBIT589,000$19.6 million1.40%no change
Spectrum Brands Hldgs Inc. Ne SPB225,374$19.3 million1.38%+61,833
Vanguard Ftse Developed Markets VEA262,127$18.7 million1.34%no change
Citigroup Inc. C123,424$17.3 million1.24%-3,024
CVS Health Corp. CVS164,882$17.1 million1.22%-17,127
Globe Life Inc. GL94,693$16.9 million1.21%new
Space Exploration Techn Corp. Class A Com STK SPCX98,311$16.8 million1.20%new
ASML Holding N.V. ASML8,353$16.6 million1.19%new
SLM Corp. SLM640,187$16.6 million1.19%-63,508
Uber Technologies, Inc. UBER220,861$15.9 million1.14%+19,403
Lam Research Corp. LRCX35,512$15.4 million1.10%-54,119
Cadence Design Systems Inc. CDNS40,764$15.3 million1.10%-20,879
Chubb Ltd. CB44,479$15.2 million1.09%-510
Arch Capital Group Ltd. ACGL156,143$15.2 million1.09%+22,001
Autonation, Inc. AN74,648$13.9 million0.99%+9,846
Baxter International Inc. BAX637,142$13.6 million0.97%+24,303
US Foods Holding Corp. USFD121,121$12.4 million0.89%+29,485
TotalEnergies SE TTE158,319$12.3 million0.88%+10,986
Monte Rosa Therapeutics Inc. GLUE505,000$12.2 million0.88%no change
AstraZeneca PLC AZN64,809$12.1 million0.87%+5,827
Astera Labs Inc. ALAB24,421$11.8 million0.84%new
MercadoLibre, Inc. MELI6,947$11.8 million0.84%-175
Lear Corp. LEA87,342$11.7 million0.84%new
Enbridge Inc ENB215,526$11.7 million0.84%-7,262
TransDigm Group Inc. TDG8,148$10.9 million0.78%-700
Texas Instruments Inc. TXN35,965$10.7 million0.77%-10,863
TTM Technologies Inc. TTMI51,952$9.7 million0.70%new
Carvana Co. CVNA139,000$9.1 million0.66%+134,720
CrowdStrike Holdings, Inc. CRWD11,745$9.0 million0.64%-13,957
Micron Technology Inc. MU7,661$8.8 million0.63%new
Apollo Global Management, Inc. APO70,112$8.3 million0.59%no change
Nu Holdings Ltd. NU614,705$8.2 million0.59%-359,292
Coupang Inc. Class A CPNG320,000$5.6 million0.40%no change
Coinbase Global, Inc. COIN35,000$5.1 million0.37%-54,060
Talen Energy Corp. TLN12,926$5.0 million0.36%-16,057
Orion Office REIT Inc. ONL1,490,428$4.3 million0.31%-449,572
Ares Capital Corp. ARCC178,402$3.3 million0.24%no change
Sixth Street Specialty Lendi TSLX184,819$3.2 million0.23%no change
Blackstone Secd Lending FD BXSL127,638$3.0 million0.22%no change
FS KKR Cap Corp. FSK187,500$2.0 million0.14%no change
Riley Exploration Permian in REPX11,400$376,0000.03%new
Latch Inc LTCH998,286$190,0000.01%no change
Merlin Inc. MRLN29,663$169,0000.01%new
Ramaco Res Inc. METC11,794$156,0000.01%new
A Spac II Acquisition Corp.33,200$1,0000.00%new
Shapeways Holdings Inc.159,657$00.00%no change
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 26 it sold out of are in the box above.

Options it reported

CompanyOptionShares under the optionsValue of those shares
KraneShares Trust KWEBCalls26,000$650,000

1 option lines. A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost; they are not counted in the holdings above.