Parkwood LLC — 13F Holdings & Portfolio
CIK 1597823 · latest 13F-HR filed 2026-08-14
Parkwood LLC manages $1.4M 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, exited 26, added to 36, and trimmed 12.
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.
CLEVELAND, OH 44114
$1.4M
Long-equity book
73
Distinct positions
2026-06-30
Filed 2026-08-14
+12 / −26 / ↑36 / ↓12
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES MSCI ACWI ETF$106.8K +425.4%
- ALPHABET CL C ORD$30.1K +127.5%
- ST STERT SPDR BLMBG 1 3 MN T BL ETF$24.6K +439.3%
- AMAZON COM ORD$22.4K +92.6%
- TAIWAN SEMICONDUCTOR MNFTG ADR 5 ORD$11.7K +29.3%
Top Trims
- COINBASE GLOBAL CL A ORD-$10.4K -67.1%
- NU HOLDINGS CL A ORD-$5.8K -41.3%
- TALEN ENERGY ORD-$4.3K -46.3%
- LAM RESEARCH ORD-$3.8K -19.6%
- ISHARES BITCOIN ETF-$3.0K -13.4%
New Positions
- ICON ORD$23.4K
- GLOBE LIFE ORD$16.9K
- SPACE EXPLORATION TECH CL A ORD$16.8K
- ASML HOLDING ADR REP ORD$16.6K
- ASTERA LABS ORD$11.8K
Exited Positions
- ECHOSTAR CORP-A$16.0K
- CORE SCIENTIFIC INC$11.4K
- WESTERN DIGITAL CORP$11.3K
- WILLIS TOWERS WATSON PLC$10.7K
- PROGRESSIVE CORP$10.1K
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 | $131.8K | 9.44% | 839,961 | SH |
| 2 | INVSC S P 500 EQUAL WEIGHT ETF | RSP | 46137V357 | $72.9K | 5.22% | 342,680 | SH |
| 3 | VANGUARD FTSE EMERGING MARKETS ETF | VWO | 922042858 | $71.0K | 5.09% | 1,190,229 | SH |
| 4 | ALPHABET CL C ORD | GOOG | 02079K107 | $53.7K | 3.85% | 152,103 | SH |
| 5 | TAIWAN SEMICONDUCTOR MNFTG ADR 5 ORD | TSM | 874039100 | $51.5K | 3.69% | 107,889 | SH |
| 6 | ISHARES MSCI EMERGING MARKETS ETF | EEM | 464287234 | $48.6K | 3.48% | 710,000 | SH |
| 7 | AMAZON COM ORD | AMZN | 023135106 | $46.6K | 3.33% | 195,323 | SH |
| 8 | NVIDIA ORD | NVDA | 67066G104 | $33.9K | 2.43% | 169,420 | SH |
| 9 | ST STERT SPDR BLMBG 1 3 MN T BL ETF | BIL | 78468R663 | $30.2K | 2.16% | 329,500 | SH |
| 10 | ADVANCE AUTO PARTS ORD | AAP | 00751Y106 | $29.8K | 2.13% | 479,201 | SH |
| 11 | AMPHENOL CL A ORD | APH | 032095101 | $29.1K | 2.09% | 165,206 | SH |
| 12 | NOVARTIS ADR REPSG 1 ORD | NVS | 66987V109 | $28.6K | 2.05% | 182,462 | SH |
| 13 | TD SYNNEX ORD | SNX | 87162W100 | $26.9K | 1.92% | 100,519 | SH |
| 14 | SEAGATE TECHNOLOGY HOLDINGS ORD | STX | G7997R103 | $26.5K | 1.90% | 27,492 | SH |
| 15 | INVSC CHINA TECHNOLOGY ETF | CQQQ | 46138E800 | $26.0K | 1.86% | 456,000 | SH |
| 16 | META PLATFORMS CL A ORD | META | 30303M102 | $25.3K | 1.81% | 44,922 | SH |
| 17 | USA TODAY ORD | TDAY | 36472T109 | $25.3K | 1.81% | 2,954,300 | SH |
| 18 | PHILIP MORRIS INTERNATIONAL ORD | PM | 718172109 | $23.8K | 1.71% | 131,711 | SH |
| 19 | ICON ORD | ICLR | G4705A100 | $23.4K | 1.68% | 134,842 | SH |
| 20 | ONEMAIN HOLDINGS ORD | OMF | 68268W103 | $22.3K | 1.60% | 365,580 | SH |
| 21 | AEVA TECHNOLOGIES ORD | AEVA | 00835Q202 | $21.4K | 1.53% | 743,627 | SH |
| 22 | SHOPIFY CL A SUB VTG ORD | SHOP | 82509L107 | $21.3K | 1.53% | 186,647 | SH |
| 23 | SPOTIFY TECHNOLOGY ORD | SPOT | L8681T102 | $20.3K | 1.45% | 44,183 | SH |
| 24 | AXON ENTERPRISE ORD | AXON | 05464C101 | $19.8K | 1.42% | 35,277 | SH |
| 25 | CLOUDFLARE CL A ORD | NET | 18915M107 | $19.7K | 1.41% | 80,411 | SH |
| 26 | ISHARES BITCOIN ETF | IBIT | 46438F101 | $19.6K | 1.40% | 589,000 | SH |
| 27 | SPECTRUM BRANDS HOLDINGS ORD | SPB | 84790A105 | $19.3K | 1.38% | 225,374 | SH |
| 28 | VANGUARD FTSE DEVELOPED MARKETS ETF | VEA | 921943858 | $18.7K | 1.34% | 262,127 | SH |
| 29 | CITIGROUP ORD | C | 172967424 | $17.3K | 1.24% | 123,424 | SH |
| 30 | CVS HEALTH ORD | CVS | 126650100 | $17.1K | 1.22% | 164,882 | SH |
| 31 | GLOBE LIFE ORD | GL | 37959E102 | $16.9K | 1.21% | 94,693 | SH |
| 32 | SPACE EXPLORATION TECH CL A ORD | SPCX | 84615Q103 | $16.8K | 1.20% | 98,311 | SH |
| 33 | ASML HOLDING ADR REP ORD | ASML | N07059210 | $16.6K | 1.19% | 8,353 | SH |
| 34 | SLM ORD | SLM | 78442P106 | $16.6K | 1.19% | 640,187 | SH |
| 35 | UBER TECHNOLOGIES ORD | UBER | 90353T100 | $15.9K | 1.14% | 220,861 | SH |
| 36 | LAM RESEARCH ORD | LRCX | 512807306 | $15.4K | 1.10% | 35,512 | SH |
| 37 | CADENCE DESIGN SYSTEMS ORD | CDNS | 127387108 | $15.3K | 1.10% | 40,764 | SH |
| 38 | CHUBB ORD | CB | H1467J104 | $15.2K | 1.09% | 44,479 | SH |
| 39 | ARCH CAPITAL GROUP ORD | ACGL | G0450A105 | $15.2K | 1.08% | 156,143 | SH |
| 40 | AUTONATION ORD | AN | 05329W102 | $13.9K | 0.99% | 74,648 | SH |
| 41 | BAXTER INTERNATIONAL ORD | BAX | 071813109 | $13.6K | 0.97% | 637,142 | SH |
| 42 | US FOODS ORD | USFD | 912008109 | $12.4K | 0.89% | 121,121 | SH |
| 43 | TOTALENERGIES ORD | TTE | F92124100 | $12.3K | 0.88% | 158,319 | SH |
| 44 | MONTE ROSA THERAPEUTICS ORD | GLUE | 61225M102 | $12.2K | 0.87% | 505,000 | SH |
| 45 | ASTRAZENECA ORD | AZN | G0593M107 | $12.1K | 0.87% | 64,809 | SH |
| 46 | ASTERA LABS ORD | ALAB | 04626A103 | $11.8K | 0.84% | 24,421 | SH |
| 47 | MERCADOLIBRE ORD | MELI | 58733R102 | $11.8K | 0.84% | 6,947 | SH |
| 48 | LEAR ORD | LEA | 521865204 | $11.7K | 0.84% | 87,342 | SH |
| 49 | ENBRIDGE ORD | ENB | 29250N105 | $11.7K | 0.84% | 215,526 | SH |
| 50 | TRANSDIGM GROUP ORD | TDG | 893641100 | $10.9K | 0.78% | 8,148 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | $1.4M | 73 | 0001597823-26-000007 |
| 2026-03-31 | 2026-05-15 | $1.1M | 85 | 0001597823-26-000005 |
| 2025-12-31 | 2026-02-17 | $1.3M | 98 | 0001597823-26-000003 |
| 2025-09-30 | 2025-11-14 | $1.1M | 88 | 0001597823-25-000013 |