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Parkwood LLC Portfolio holdings

AUM $1.13B
1-Year Est. Return 32.89%
This Fund
S&P 500
This Quarter Est. Return
-0.84%
1 Year Est. Return
+32.89%
3 Year Est. Return
+85.78%
5 Year Est. Return
+92.19%
10 Year Est. Return
+373.76%
AUM
$1.13B
AUM Growth
-$165M
Cap. Flow
-$128M
Cap. Flow %
-11.4%
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 Financials 14.55%
3 Communication Services 8.85%
4 Consumer Discretionary 8.33%
5 Healthcare 6.04%

No holdings matched the selected filter criteria.

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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 withdrew a net $128M in Q1 2026, closing 27 positions and reducing 31 holdings. Its most notable exit was Vanguard Morningstar Total Stock Market ETF, an estimated $110M position sold in full.

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

Against the trend, Parkwood LLC opened a new position in Invesco S&P 500 Equal Weight ETF worth $65.8M.

  • 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.