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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
Avg Time Held Equity + Options
5.5 quarters
Top 10 Avg Time Held Equity + Options
1.6 quarters
Top 20 Avg Time Held Equity + Options
2.2 quarters
Avg Time Held Equity only
5.6 quarters
Top 10 Avg Time Held Equity only
1.6 quarters
Top 20 Avg Time Held Equity only
2.5 quarters

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 icon
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 Held Since
ACWI icon
1
iShares MSCI ACWI ETF
ACWI
$33.2B
$132M 9.44%
839,961
+658,591
+363% +$101M
2026 Q1
1 quarter
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$97.4B
$72.9M 5.22%
342,680
– –
2026 Q1
1 quarter
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$71M 5.09%
1,190,229
– –
2023 Q1
13 quarters
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.27T
$53.7M 3.85%
152,103
+69,768
+85% +$24.9M
2021 Q1
21 quarters
TSM icon
5
TSMC
TSM
$2.3T
$51.5M 3.69%
107,889
-10,027
-9% -$4.07M
2025 Q1
5 quarters
EEM icon
6
iShares MSCI Emerging Markets ETF
EEM
$30.7B
$48.6M 3.48%
710,000
– –
2026 Q1
1 quarter
AMZN icon
7
Amazon
AMZN
$2.8T
$46.6M 3.33%
195,323
+79,268
+68% +$19.9M
2015 Q2
44 quarters
NVDA icon
8
NVIDIA
NVDA
$5.46T
$33.9M 2.43%
169,420
-16,798
-9% -$3.45M
2025 Q3
3 quarters
BIL icon
9
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
$30.2M 2.16%
329,500
+268,400
+439% +$24.6M
2023 Q4
10 quarters
AAP icon
10
Advance Auto Parts
AAP
$2.52B
$29.8M 2.13%
479,201
+99,046
+26% +$5.62M
2025 Q2
4 quarters
APH icon
11
Amphenol
APH
$213B
$29.1M 2.09%
330,412
-55,074
-14% -$3.97M
2025 Q2
4 quarters
NVS icon
12
Novartis
NVS
$273B
$28.6M 2.05%
182,462
+19,098
+12% +$2.86M
2024 Q4
6 quarters
SNX icon
13
TD Synnex
SNX
$21.8B
$26.9M 1.92%
100,519
-18,588
-16% -$4.48M
2024 Q2
8 quarters
STX icon
14
Seagate
STX
$171B
$26.5M 1.9%
27,492
-21,242
-44% -$16.2M
2025 Q4
2 quarters
CQQQ icon
15
Invesco China Technology ETF
CQQQ
$2.4B
$26M 1.86%
456,000
– –
2026 Q1
1 quarter
META icon
16
Meta Platforms (Facebook)
META
$1.89T
$25.3M 1.81%
44,922
+7,637
+20% +$4.67M
2023 Q4
10 quarters
TDAY icon
17
USA Today Co
TDAY
$1.01B
$25.3M 1.81%
2,954,300
+624,300
+27% +$4.71M
2026 Q1
1 quarter
PM icon
18
Philip Morris
PM
$315B
$23.8M 1.71%
131,711
+4,975
+4% +$863K
2024 Q2
8 quarters
ICLR icon
19
Icon
ICLR
$12.7B
$23.4M 1.68%
+134,842
New +$17.2M
2026 Q2
0 quarters
OMF icon
20
OneMain Financial
OMF
$6.44B
$22.3M 1.6%
365,580
-5,860
-2% -$330K
2022 Q4
14 quarters
AEVA icon
21
Aeva Technologies
AEVA
$851M
$21.4M 1.53%
743,627
-517,000
-41% -$10.2M
2023 Q3
11 quarters
SHOP icon
22
Shopify
SHOP
$231B
$21.3M 1.53%
186,647
+62,498
+50% +$7.13M
2025 Q3
3 quarters
SPOT icon
23
Spotify
SPOT
$109B
$20.3M 1.45%
44,183
+1,769
+4% +$843K
2024 Q3
7 quarters
AXON icon
24
Axon Enterprise
AXON
$33.7B
$19.8M 1.42%
35,277
-13,310
-27% -$5.57M
2025 Q3
3 quarters
NET icon
25
Cloudflare
NET
$125B
$19.7M 1.41%
80,411
-29,589
-27% -$6.47M
2025 Q3
3 quarters
1
2 3 4

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1SP
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SP
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SRAIM
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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.