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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

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
TXN icon
51
Texas Instruments
TXN
$236B
$10.7M 0.77%
35,965
-10,863
-23% -$3.01M
TTMI icon
52
TTM Technologies
TTMI
$12.5B
$9.72M 0.7%
+51,952
New +$8.38M
CVNA icon
53
Carvana
CVNA
$53.3B
$9.15M 0.66%
139,000
+117,600
+550% +$8.32M
CRWD icon
54
CrowdStrike
CRWD
$224B
$8.96M 0.64%
46,980
-55,828
-54% -$7.93M
MU icon
55
Micron Technology
MU
$1.05T
$8.84M 0.63%
+7,661
New +$5.74M
APO icon
56
Apollo Global Management
APO
$79.7B
$8.29M 0.59%
70,112
– –
NU icon
57
Nu Holdings
NU
$69B
$8.21M 0.59%
614,705
-359,292
-37% -$4.84M
CPNG icon
58
Coupang
CPNG
$29.7B
$5.56M 0.4%
320,000
– –
COIN icon
59
Coinbase
COIN
$47.1B
$5.12M 0.37%
35,000
-54,060
-61% -$9.76M
TLN
60
Talen Energy Corp
TLN
$14.2B
$4.97M 0.36%
12,926
-16,057
-55% -$5.89M
ONL
61
Orion Office REIT
ONL
$162M
$4.31M 0.31%
1,490,428
-449,572
-23% -$1.23M
ARCC icon
62
Ares Capital
ARCC
$14.3B
$3.31M 0.24%
178,402
– –
TSLX icon
63
Sixth Street Specialty
TSLX
$1.79B
$3.17M 0.23%
184,819
– –
BXSL icon
64
Blackstone Secured Lending
BXSL
$5.77B
$3.03M 0.22%
127,638
– –
FSK icon
65
FS KKR Capital
FSK
$3.39B
$1.97M 0.14%
187,500
– –
KWEB icon
66
CALL
KraneShares CSI China Internet ETF
KWEB
$5.2B
$650K 0.05%
+26,000
New +$720K
REPX icon
67
Riley Exploration Permian
REPX
$848M
$376K 0.03%
+11,400
New +$406K
LTCH
68
DELISTED
Latch, Inc. Common Stock
LTCH
$190K 0.01%
998,286
– –
MRLN
69
Merlin Inc
MRLN
$332M
$169K 0.01%
+29,663
New +$251K
METC icon
70
Ramaco Resources Class A
METC
$843M
$156K 0.01%
+11,794
New +$172K
ASCBR
71
DELISTED
A SPAC II Acquisition Corp. Right
ASCBR
$1K ﹤0.01%
+33,200
New +$1K
APP icon
72
Applovin
APP
$106B
– –
-4,346
Closed -$1.73M
BLDR icon
73
Builders FirstSource
BLDR
$7.28B
– –
-91,507
Closed -$7.53M
CEG icon
74
Constellation Energy
CEG
$98.1B
– –
-3,551
Closed -$992K
CLS icon
75
Celestica
CLS
$37.7B
– –
-5,749
Closed -$1.62M
1 2
3
4

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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.