Parkwood LLC — 13F Holdings & Portfolio
CIK 1597823 · latest 13F-HR filed 2026-05-15
Parkwood LLC manages $1.1M in 13F-reported U.S. long-equity assets across 85 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are RSP (5.84%), VWO (5.71%), EEM (3.58%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 15 new positions, exited 25, added to 28, and trimmed 32.
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.
$1.1M
Long-equity book
85
Distinct positions
2026-03-31
Filed 2026-05-15
+15 / −25 / ↑28 / ↓32
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- TAIWAN SEMICONDUCTOR-SP ADR$8.7K +27.8%
- NVIDIA CORP$8.5K +35.7%
- SPOTIFY TECHNOLOGY SA$7.5K +57.9%
- TOTALENERGIES SE$5.3K +66.0%
- CHUBB LTD$5.0K +51.9%
Top Trims
- SS SPDR BB 1-3M T-BILL ETF-$17.1K -75.3%
- META PLATFORMS INC-CLASS A-$14.8K -41.0%
- SHOPIFY INC - CLASS A-$12.3K -45.6%
- AXON ENTERPRISE INC-$8.0K -27.9%
- WILLIS TOWERS WATSON PLC-$5.7K -34.8%
New Positions
- INVESCO S&P 500 EQUAL WEIGHT$65.8K
- ISHARES MSCI EMERGING MARKET$40.3K
- ISHARES MSCI ACWI ETF$25.1K
- INVESCO CHINA TECHNOLOGY ETF$21.0K
- USA TODAY CO INC$16.4K
Exited Positions
- VANGUARD TOTAL STOCK MKT ETF$110.5K
- ELEVANCE HEALTH INC$25.5K
- DOORDASH INC - A$19.3K
- S&P GLOBAL INC$14.7K
- MASTERCARD INC - A$13.2K
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 | INVESCO S&P 500 EQUAL WEIGHT | RSP | 46137V357 | $65.8K | 5.84% | 342,680 | SH |
| 2 | VANGUARD FTSE EMERGING MARKE | VWO | 922042858 | $64.3K | 5.71% | 1,190,229 | SH |
| 3 | ISHARES MSCI EMERGING MARKET | EEM | 464287234 | $40.3K | 3.58% | 710,000 | SH |
| 4 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | $39.9K | 3.54% | 117,916 | SH |
| 5 | NVIDIA CORP | NVDA | 67066G104 | $32.5K | 2.88% | 186,218 | SH |
| 6 | ISHARES MSCI ACWI ETF | ACWI | 464288257 | $25.1K | 2.23% | 181,370 | SH |
| 7 | NOVARTIS AG-SPONSORED ADR | NVS | 66987V109 | $25.0K | 2.21% | 163,364 | SH |
| 8 | AMPHENOL CORP-CL A | APH | 032095101 | $24.4K | 2.16% | 192,743 | SH |
| 9 | AMAZON.COM INC | AMZN | 023135106 | $24.2K | 2.15% | 116,055 | SH |
| 10 | ALPHABET INC-CL C | GOOG | 02079K107 | $23.6K | 2.10% | 82,335 | SH |
| 11 | CLOUDFLARE INC - CLASS A | NET | 18915M107 | $22.7K | 2.01% | 110,000 | SH |
| 12 | ISHARES BITCOIN TRUST ETF | IBIT | 46438F101 | $22.6K | 2.01% | 589,000 | SH |
| 13 | META PLATFORMS INC-CLASS A | META | 30303M102 | $21.3K | 1.89% | 37,285 | SH |
| 14 | INVESCO CHINA TECHNOLOGY ETF | CQQQ | 46138E800 | $21.0K | 1.86% | 456,000 | SH |
| 15 | PHILIP MORRIS INTERNATIONAL | PM | 718172109 | $21.0K | 1.86% | 126,736 | SH |
| 16 | AXON ENTERPRISE INC | AXON | 05464C101 | $20.6K | 1.83% | 48,587 | SH |
| 17 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | $20.6K | 1.83% | 42,414 | SH |
| 18 | TD SYNNEX CORP | SNX | 87162W100 | $20.1K | 1.78% | 119,107 | SH |
| 19 | ADVANCE AUTO PARTS INC | AAP | 00751Y106 | $20.1K | 1.78% | 380,155 | SH |
| 20 | ONEMAIN HOLDINGS INC | OMF | 68268W103 | $19.9K | 1.76% | 371,440 | SH |
| 21 | LAM RESEARCH CORP | LRCX | 512807306 | $19.2K | 1.70% | 89,631 | SH |
| 22 | SEAGATE TECHNOLOGY HOLDINGS | STX | G7997R103 | $19.1K | 1.69% | 48,734 | SH |
| 23 | CADENCE DESIGN SYS INC | CDNS | 127387108 | $17.1K | 1.52% | 61,643 | SH |
| 24 | VANGUARD FTSE DEVELOPED ETF | VEA | 921943858 | $16.8K | 1.49% | 262,127 | SH |
| 25 | AEVA TECHNOLOGIES INC | AEVA | 00835Q202 | $16.6K | 1.47% | 1,260,627 | SH |
| 26 | USA TODAY CO INC | TDAY | 36472T109 | $16.4K | 1.46% | 2,330,000 | SH |
| 27 | ECHOSTAR CORP-A | SATS | 278768106 | $16.0K | 1.42% | 136,848 | SH |
| 28 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | $15.6K | 1.38% | 89,060 | SH |
| 29 | SLM CORP | SLM | 78442P106 | $15.1K | 1.34% | 703,695 | SH |
| 30 | SHOPIFY INC - CLASS A | SHOP | 82509L107 | $14.7K | 1.31% | 124,149 | SH |
| 31 | CHUBB LTD | CB | H1467J104 | $14.7K | 1.30% | 44,989 | SH |
| 32 | UBER TECHNOLOGIES INC | UBER | 90353T100 | $14.5K | 1.29% | 201,458 | SH |
| 33 | CITIGROUP INC | C | 172967424 | $14.3K | 1.27% | 126,448 | SH |
| 34 | NU HOLDINGS LTD/CAYMAN ISL-A | NU | G6683N103 | $14.0K | 1.24% | 973,997 | SH |
| 35 | TOTALENERGIES SE | TTE | F92124100 | $13.4K | 1.19% | 147,333 | SH |
| 36 | CVS HEALTH CORP | CVS | 126650100 | $13.1K | 1.16% | 182,009 | SH |
| 37 | ARCH CAPITAL GROUP LTD | ACGL | G0450A105 | $12.9K | 1.14% | 134,142 | SH |
| 38 | AUTONATION INC | AN | 05329W102 | $12.7K | 1.12% | 64,802 | SH |
| 39 | MERCADOLIBRE INC | MELI | 58733R102 | $12.3K | 1.09% | 7,122 | SH |
| 40 | ENBRIDGE INC | ENB | 29250N105 | $12.1K | 1.07% | 222,788 | SH |
| 41 | SPECTRUM BRANDS HOLDINGS INC | SPB | 84790A105 | $12.1K | 1.07% | 163,541 | SH |
| 42 | ASTRAZENECA PLC | AZN | G0593M107 | $11.5K | 1.02% | 58,982 | SH |
| 43 | CORE SCIENTIFIC INC | CORZ | 21874A106 | $11.4K | 1.01% | 760,000 | SH |
| 44 | WESTERN DIGITAL CORP | WDC | 958102105 | $11.3K | 1.00% | 41,818 | SH |
| 45 | WILLIS TOWERS WATSON PLC | WTW | G96629103 | $10.7K | 0.95% | 36,921 | SH |
| 46 | BAXTER INTERNATIONAL INC | BAX | 071813109 | $10.3K | 0.91% | 612,839 | SH |
| 47 | TRANSDIGM GROUP INC | TDG | 893641100 | $10.3K | 0.91% | 8,848 | SH |
| 48 | PROGRESSIVE CORP | PGR | 743315103 | $10.1K | 0.90% | 50,912 | SH |
| 49 | CROWDSTRIKE HOLDINGS INC - A | CRWD | 22788C105 | $10.0K | 0.89% | 25,702 | SH |
| 50 | DOLLAR GENERAL CORP | DG | 256677105 | $10.0K | 0.89% | 84,046 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |