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Parkwood LLC — 13F Holdings & Portfolio

CIK 1597823 · latest 13F-HR filed 2026-08-14

Backtest portfolio

Parkwood LLC manages $1.40B in 13F-reported U.S. long-equity assets across 73 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are ACWI (9.44%), RSP (5.22%), VWO (5.09%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 12 new positions and exited 26; 36 existing positions rose in reported value and 12 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM
$1.40B

Long-equity book

Holdings
73

Distinct positions

Period
2026-06-30

Filed 2026-08-14

Q/Q Activity
+12 / −26 / ↑36 / ↓12

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
ACWI9.4% · +363%RSP5.2% · 0%VWO5.1% · 0%GOOG3.8% · +85%TSM3.7% · -8%EEM3.5% · 0%AMZN3.3% · +68%NVDA2.4% · -9%BIL2.2% · +439%AAP2.1% · +26%APH2.1% · -14%NVS2.0% · +12%SNX1.9% · -16%STX1.9% · -44%CQQQ1.9% · 0%META1.8% · +20%TDAY1.8% · +27%PM1.7% · +4%ICLR1.7% · newOMF1.6% · -2%AEVA1.5% · -41%SHOP1.5% · +50%SPOT1.5% · +4%AXON1.4% · -27%NET1.4% · -27%IBIT1.4% · 0%SPB1.4% · +38%VEA1.3% · 0%C1.2% · -2%CVS1.2% · -9%GL1.2% · newSPCX1.2% · newASML1.2% · newSLM1.2% · -9%UBER1.1% · +10%LRCX1.1% · -60%CDNS1.1% · -34%CB1.1% · -1%ACGL1.1% · +16%AN1.0% · +15%BAX1.0% · +4%USFD0.9% · +32%TTE0.9% · +8%GLUE0.9% · 0%AZN0.9% · +10%ALAB0.8% · newMELI0.8% · -2%LEA0.8% · newENB0.8% · -3%TDG0.8% · -8%TXN0.8% · -23%TTMI0.7% · newCVNA0.7% · +3148%CRWD0.6% · -54%MU0.6% · newAPO0.6% · 0%NU0.6% · -37%CPNG0.4% · 0%COIN0.4% · -61%TLN0.4% · -55%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 40.8%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

Name Title / Status Ownership Type

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Parkwood LLC Holdings (2026-06-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 ISHARES MSCI ACWI ETF ACWI 464288257 $131.8M 9.44% 839,961 SH
2 INVSC S P 500 EQUAL WEIGHT ETF RSP 46137V357 $72.9M 5.22% 342,680 SH
3 VANGUARD FTSE EMERGING MARKETS ETF VWO 922042858 $71.0M 5.09% 1,190,229 SH
4 ALPHABET CL C ORD GOOG 02079K107 $53.7M 3.85% 152,103 SH
5 TAIWAN SEMICONDUCTOR MNFTG ADR 5 ORD TSM 874039100 $51.5M 3.69% 107,889 SH
6 ISHARES MSCI EMERGING MARKETS ETF EEM 464287234 $48.6M 3.48% 710,000 SH
7 AMAZON COM ORD AMZN 023135106 $46.6M 3.33% 195,323 SH
8 NVIDIA ORD NVDA 67066G104 $33.9M 2.43% 169,420 SH
9 ST STERT SPDR BLMBG 1 3 MN T BL ETF BIL 78468R663 $30.2M 2.16% 329,500 SH
10 ADVANCE AUTO PARTS ORD AAP 00751Y106 $29.8M 2.13% 479,201 SH
11 AMPHENOL CL A ORD APH 032095101 $29.1M 2.09% 165,206 SH
12 NOVARTIS ADR REPSG 1 ORD NVS 66987V109 $28.6M 2.05% 182,462 SH
13 TD SYNNEX ORD SNX 87162W100 $26.9M 1.92% 100,519 SH
14 SEAGATE TECHNOLOGY HOLDINGS ORD STX G7997R103 $26.5M 1.90% 27,492 SH
15 INVSC CHINA TECHNOLOGY ETF CQQQ 46138E800 $26.0M 1.86% 456,000 SH
16 META PLATFORMS CL A ORD META 30303M102 $25.3M 1.81% 44,922 SH
17 USA TODAY ORD TDAY 36472T109 $25.3M 1.81% 2,954,300 SH
18 PHILIP MORRIS INTERNATIONAL ORD PM 718172109 $23.8M 1.71% 131,711 SH
19 ICON ORD ICLR G4705A100 $23.4M 1.68% 134,842 SH
20 ONEMAIN HOLDINGS ORD OMF 68268W103 $22.3M 1.60% 365,580 SH
21 AEVA TECHNOLOGIES ORD AEVA 00835Q202 $21.4M 1.53% 743,627 SH
22 SHOPIFY CL A SUB VTG ORD SHOP 82509L107 $21.3M 1.53% 186,647 SH
23 SPOTIFY TECHNOLOGY ORD SPOT L8681T102 $20.3M 1.45% 44,183 SH
24 AXON ENTERPRISE ORD AXON 05464C101 $19.8M 1.42% 35,277 SH
25 CLOUDFLARE CL A ORD NET 18915M107 $19.7M 1.41% 80,411 SH
26 ISHARES BITCOIN ETF IBIT 46438F101 $19.6M 1.40% 589,000 SH
27 SPECTRUM BRANDS HOLDINGS ORD SPB 84790A105 $19.3M 1.38% 225,374 SH
28 VANGUARD FTSE DEVELOPED MARKETS ETF VEA 921943858 $18.7M 1.34% 262,127 SH
29 CITIGROUP ORD C 172967424 $17.3M 1.24% 123,424 SH
30 CVS HEALTH ORD CVS 126650100 $17.1M 1.22% 164,882 SH
31 GLOBE LIFE ORD GL 37959E102 $16.9M 1.21% 94,693 SH
32 SPACE EXPLORATION TECH CL A ORD SPCX 84615Q103 $16.8M 1.20% 98,311 SH
33 ASML HOLDING ADR REP ORD ASML N07059210 $16.6M 1.19% 8,353 SH
34 SLM ORD SLM 78442P106 $16.6M 1.19% 640,187 SH
35 UBER TECHNOLOGIES ORD UBER 90353T100 $15.9M 1.14% 220,861 SH
36 LAM RESEARCH ORD LRCX 512807306 $15.4M 1.10% 35,512 SH
37 CADENCE DESIGN SYSTEMS ORD CDNS 127387108 $15.3M 1.10% 40,764 SH
38 CHUBB ORD CB H1467J104 $15.2M 1.09% 44,479 SH
39 ARCH CAPITAL GROUP ORD ACGL G0450A105 $15.2M 1.08% 156,143 SH
40 AUTONATION ORD AN 05329W102 $13.9M 0.99% 74,648 SH
41 BAXTER INTERNATIONAL ORD BAX 071813109 $13.6M 0.97% 637,142 SH
42 US FOODS ORD USFD 912008109 $12.4M 0.89% 121,121 SH
43 TOTALENERGIES ORD TTE F92124100 $12.3M 0.88% 158,319 SH
44 MONTE ROSA THERAPEUTICS ORD GLUE 61225M102 $12.2M 0.87% 505,000 SH
45 ASTRAZENECA ORD AZN G0593M107 $12.1M 0.87% 64,809 SH
46 ASTERA LABS ORD ALAB 04626A103 $11.8M 0.84% 24,421 SH
47 MERCADOLIBRE ORD MELI 58733R102 $11.8M 0.84% 6,947 SH
48 LEAR ORD LEA 521865204 $11.7M 0.84% 87,342 SH
49 ENBRIDGE ORD ENB 29250N105 $11.7M 0.84% 215,526 SH
50 TRANSDIGM GROUP ORD TDG 893641100 $10.9M 0.78% 8,148 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-14 $1.40B 73 0001597823-26-000007
2026-03-31 2026-05-15 $1.13B 85 0001597823-26-000005
2025-12-31 2026-02-17 $1.29B 98 0001597823-26-000003
2025-09-30 2025-11-14 $1.10B 88 0001597823-25-000013
Filer Information
Address
1000 LAKESIDE AVENUE
CLEVELAND, OH 44114
Phone
(216) 875-6500
Filing Manager
Parkwood LLC
CLEVELAND, OH
Signatory
Mark A. Madeja
Vice President