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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
-0.84%
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
$1.13B
AUM Growth
-$165M
Cap. Flow
-$13.8M
Cap. Flow %
-1.22%
Top 10 Hldgs %
32.39%
Holding
112
New
15
Increased
29
Reduced
31
Closed
27

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$67.9M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$41.8M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$26.1M
4
CQQQ icon
Invesco China Technology ETF
CQQQ
+$24M
5
COIN icon
Coinbase
COIN
+$17.5M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$110M
2
ELV icon
Elevance Health
ELV
+$25.5M
3
DASH icon
DoorDash
DASH
+$19.3M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$17.1M
5
SPGI icon
S&P Global
SPGI
+$14.7M

Sector Composition

Rank Sector Weight
1 Technology 25.3%
2 Miscellaneous 23.21%
3 Financials 14.55%
4 Communication Services 8.85%
5 Consumer Discretionary 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDAY
26
USA Today Co
TDAY
$931M
$16.4M 1.46%
+2,330,000
New +$14.3M
ECHO
27
EchoStar
ECHO
$25.2B
$16M 1.42%
+136,848
New +$15.7M
COIN icon
28
Coinbase
COIN
$47.1B
$15.6M 1.38%
+89,060
New +$17.5M
SLM icon
29
SLM Corp
SLM
$4.97B
$15.1M 1.34%
703,695
+229,358
+48% +$5.42M
SHOP icon
30
Shopify
SHOP
$197B
$14.7M 1.31%
124,149
-44,038
-26% -$5.79M
CB icon
31
Chubb
CB
$131B
$14.7M 1.3%
44,989
+14,070
+46% +$4.51M
UBER icon
32
Uber
UBER
$161B
$14.5M 1.29%
201,458
+7,687
+4% +$592K
C icon
33
Citigroup
C
$223B
$14.3M 1.27%
126,448
+2,107
+2% +$240K
NU icon
34
Nu Holdings
NU
$69.1B
$14M 1.24%
+973,997
New +$15.8M
TTE icon
35
TotalEnergies
TTE
$191B
$13.4M 1.19%
147,333
+23,900
+19% +$1.83M
CVS icon
36
CVS Health
CVS
$119B
$13.1M 1.16%
182,009
+13,735
+8% +$1.06M
ACGL icon
37
Arch Capital
ACGL
$33.7B
$12.9M 1.14%
134,142
+26,350
+24% +$2.52M
AN icon
38
AutoNation
AN
$6.62B
$12.7M 1.12%
64,802
+10,413
+19% +$2.1M
MELI icon
39
Mercado Libre
MELI
$99.7B
$12.3M 1.09%
7,122
+215
+3% +$415K
ENB icon
40
Enbridge
ENB
$110B
$12.1M 1.07%
222,788
+21,164
+10% +$1.08M
SPB icon
41
Spectrum Brands
SPB
$2.04B
$12.1M 1.07%
163,541
-28,373
-15% -$2.02M
AZN icon
42
AstraZeneca
AZN
$252B
$11.5M 1.02%
+58,982
New +$11.4M
CORZ icon
43
Core Scientific
CORZ
$5.31B
$11.4M 1.01%
760,000
+300,000
+65% +$5.12M
WDC icon
44
Western Digital
WDC
$166B
$11.3M 1%
41,818
-32,722
-44% -$8.54M
WTW icon
45
Willis Towers Watson
WTW
$31.9B
$10.7M 0.95%
36,921
-13,191
-26% -$4.05M
BAX icon
46
Baxter International
BAX
$13.5B
$10.3M 0.91%
612,839
-6,985
-1% -$135K
TDG icon
47
TransDigm Group
TDG
$65.6B
$10.3M 0.91%
8,848
+655
+8% +$859K
PGR icon
48
Progressive
PGR
$127B
$10.1M 0.9%
50,912
-9,301
-15% -$1.92M
CRWD icon
49
CrowdStrike
CRWD
$224B
$10M 0.89%
102,808
+50,836
+98% +$5.39M
DG icon
50
Dollar General
DG
$27.1B
$9.98M 0.89%
+84,046
New +$12M
1
2
3 4 5

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Parkwood LLC's Q1 2026 Portfolio in Review

As of Q1 2026, Parkwood LLC held 112 positions worth $1.13B, down 13% from $1.29B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Parkwood LLC's Q1 2026 filing shows 15 new, 29 increased, 31 reduced and 27 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 342,680 shares worth $65.8M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $110M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Miscellaneous and Financials.

  • Parkwood LLC's largest Q1 2026 buy was Invesco S&P 500 Equal Weight ETF: 342,680 shares worth $65.8M.
  • Parkwood LLC added most to NVIDIA in Q1 2026, an estimated $10.6M increase.
  • Parkwood LLC's biggest Q1 2026 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $17.1M.
  • Parkwood LLC fully exited Vanguard Morningstar Total Stock Market ETF in Q1 2026, selling an estimated $110M.
  • Parkwood LLC's ten largest holdings make up 32% of its $1.13B portfolio in Q1 2026.
  • Parkwood LLC opened 15 new positions and closed 27 in Q1 2026.
  • Parkwood LLC's portfolio value fell 13% quarter-over-quarter to $1.13B.

Based on Parkwood LLC's 13F filing for Q1 2026, filed 15 May 2026.