We are live on ! Find out more
PL

Parkwood LLC Portfolio holdings

AUM $1.4B
1-Year Est. Return 33.21%
This Fund
S&P 500
This Quarter Est. Return
+26.84%
1 Year Est. Return
+33.21%
3 Year Est. Return
+120.13%
5 Year Est. Return
+126.38%
10 Year Est. Return
+485.1%
AUM
$1.4B
AUM Growth
+$270M
Cap. Flow
+$57.8M
Cap. Flow %
4.14%
Top 10 Hldgs %
40.82%
Holding
98
New
13
Increased
20
Reduced
24
Closed
26

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$101M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$24.9M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$24.6M
4
AMZN icon
Amazon
AMZN
+$19.9M
5
ICLR icon
Icon
ICLR
+$17.2M

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$16.4M
2
STX icon
Seagate
STX
+$16.2M
3
ECHO
EchoStar
ECHO
+$16M
4
CORZ icon
Core Scientific
CORZ
+$11.4M
5
WDC icon
Western Digital
WDC
+$11.3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 30.03%
2 Technology 24.6%
3 Financials 9.77%
4 Consumer Discretionary 9.2%
5 Communication Services 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWI icon
1
iShares MSCI ACWI ETF
ACWI
$33.3B
$132M 9.44%
839,961
+658,591
+363% +$101M
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$72.9M 5.22%
342,680
– –
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$71M 5.09%
1,190,229
– –
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.2T
$53.7M 3.85%
152,103
+69,768
+85% +$24.9M
TSM icon
5
TSMC
TSM
$2.18T
$51.5M 3.69%
107,889
-10,027
-9% -$4.07M
EEM icon
6
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$48.6M 3.48%
710,000
– –
AMZN icon
7
Amazon
AMZN
$2.86T
$46.6M 3.33%
195,323
+79,268
+68% +$19.9M
NVDA icon
8
NVIDIA
NVDA
$5.28T
$33.9M 2.43%
169,420
-16,798
-9% -$3.45M
BIL icon
9
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$30.2M 2.16%
329,500
+268,400
+439% +$24.6M
AAP icon
10
Advance Auto Parts
AAP
$2.59B
$29.8M 2.13%
479,201
+99,046
+26% +$5.62M
APH icon
11
Amphenol
APH
$195B
$29.1M 2.09%
165,206
-27,537
-14% -$3.97M
NVS icon
12
Novartis
NVS
$291B
$28.6M 2.05%
182,462
+19,098
+12% +$2.86M
SNX icon
13
TD Synnex
SNX
$20.4B
$26.9M 1.92%
100,519
-18,588
-16% -$4.48M
STX icon
14
Seagate
STX
$190B
$26.5M 1.9%
27,492
-21,242
-44% -$16.2M
CQQQ icon
15
Invesco China Technology ETF
CQQQ
$3.07B
$26M 1.86%
456,000
– –
META icon
16
Meta Platforms (Facebook)
META
$1.47T
$25.3M 1.81%
44,922
+7,637
+20% +$4.67M
TDAY
17
USA Today Co
TDAY
$928M
$25.3M 1.81%
2,954,300
+624,300
+27% +$4.71M
PM icon
18
Philip Morris
PM
$299B
$23.8M 1.71%
131,711
+4,975
+4% +$863K
ICLR icon
19
Icon
ICLR
$13.1B
$23.4M 1.68%
+134,842
New +$17.2M
OMF icon
20
OneMain Financial
OMF
$7.27B
$22.3M 1.6%
365,580
-5,860
-2% -$330K
AEVA
21
Aeva Technologies
AEVA
$1.08B
$21.4M 1.53%
743,627
-517,000
-41% -$10.2M
SHOP icon
22
Shopify
SHOP
$197B
$21.3M 1.53%
186,647
+62,498
+50% +$7.13M
SPOT icon
23
Spotify
SPOT
$113B
$20.3M 1.45%
44,183
+1,769
+4% +$843K
AXON
24
Axon Enterprise
AXON
$49.1B
$19.8M 1.42%
35,277
-13,310
-27% -$5.57M
NET icon
25
Cloudflare
NET
$107B
$19.7M 1.41%
80,411
-29,589
-27% -$6.47M
1
2 3 4

Similar funds

MA
Madrone Advisors Menlo Park, California $1.39B AUM 10.34% 1-Year Est. Return
TIA
Traphagen Investment Advisors Oradell, New Jersey $1.4B AUM 19.32% 1-Year Est. Return
1SP
140 Summer Partners New York $1.4B AUM 73.38% 1-Year Est. Return
IC
Impactive Capital New York City, New York $1.4B AUM 13.97% 1-Year Est. Return
FFBTD
First Financial Bank - Trust Division Hamilton, Ohio $1.4B AUM 23.96% 1-Year Est. Return
SP
Steelhead Partners Seattle, Washington $1.4B AUM 0.34% 1-Year Est. Return
SRAIM
Scheer Rowlett & Associates Investment Management Toronto, Ontario, Canada $1.39B AUM 42.31% 1-Year Est. Return
RIA
Retirement Investment Advisors Oklahoma City, Oklahoma $1.4B AUM 17.23% 1-Year Est. Return

Parkwood LLC's Q2 2026 Portfolio in Review

As of Q2 2026, Parkwood LLC held 98 positions worth $1.4B, up 24% from $1.13B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Parkwood LLC deployed $57.8M of net new capital in Q2 2026, opening 13 new positions and adding to 20 existing holdings. Its largest new stake was Icon: 134,842 shares worth $23.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, up from 23% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Lam Research, an estimated $16.4M trimmed.

  • Parkwood LLC's largest Q2 2026 buy was Icon: 134,842 shares worth $23.4M.
  • Parkwood LLC added most to iShares MSCI ACWI ETF in Q2 2026, an estimated $101M increase.
  • Parkwood LLC's biggest Q2 2026 reduction was Lam Research, cutting an estimated $16.4M.
  • Parkwood LLC fully exited EchoStar in Q2 2026, selling an estimated $16M.
  • Parkwood LLC's ten largest holdings make up 41% of its $1.4B portfolio in Q2 2026.
  • Parkwood LLC opened 13 new positions and closed 26 in Q2 2026.
  • Parkwood LLC's portfolio value rose 24% quarter-over-quarter to $1.4B.

Based on Parkwood LLC's 13F filing for Q2 2026, filed 14 Aug 2026.