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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
TXN icon
51
Texas Instruments
TXN
$257B
$10.7M 0.77%
35,965
-10,863
-23% -$3.01M
2025 Q3
3 quarters
TTMI icon
52
TTM Technologies
TTMI
$11.6B
$9.72M 0.7%
+51,952
New +$8.38M
2026 Q2
0 quarters
CVNA icon
53
Carvana
CVNA
$42.8B
$9.15M 0.66%
139,000
+117,600
+550% +$8.32M
2026 Q1
1 quarter
CRWD icon
54
CrowdStrike
CRWD
$269B
$8.96M 0.64%
46,980
-55,828
-54% -$7.93M
2025 Q4
2 quarters
MU icon
55
Micron Technology
MU
$1.12T
$8.84M 0.63%
+7,661
New +$5.74M
2026 Q2
0 quarters
APO icon
56
Apollo Global Management
APO
$70.4B
$8.29M 0.59%
70,112
– –
2022 Q1
17 quarters
NU icon
57
Nu Holdings
NU
$77.3B
$8.21M 0.59%
614,705
-359,292
-37% -$4.84M
2026 Q1
1 quarter
CPNG icon
58
Coupang
CPNG
$27.5B
$5.56M 0.4%
320,000
– –
2025 Q3
3 quarters
COIN icon
59
Coinbase
COIN
$47.6B
$5.12M 0.37%
35,000
-54,060
-61% -$9.76M
2026 Q1
1 quarter
TLN icon
60
Talen Energy Corp
TLN
$18B
$4.97M 0.36%
12,926
-16,057
-55% -$5.89M
2025 Q4
2 quarters
ONL icon
61
Orion Office REIT
ONL
$123M
$4.31M 0.31%
1,490,428
-449,572
-23% -$1.23M
2025 Q2
4 quarters
ARCC icon
62
Ares Capital
ARCC
$13.4B
$3.31M 0.24%
178,402
– –
2024 Q4
6 quarters
TSLX icon
63
Sixth Street Specialty
TSLX
$1.64B
$3.17M 0.23%
184,819
– –
2024 Q4
6 quarters
BXSL icon
64
Blackstone Secured Lending
BXSL
$5.56B
$3.03M 0.22%
127,638
– –
2024 Q4
6 quarters
FSK icon
65
FS KKR Capital
FSK
$3.01B
$1.97M 0.14%
187,500
– –
2024 Q4
6 quarters
KWEB icon
66
CALL
KraneShares CSI China Internet ETF
KWEB
$4.51B
$650K 0.05%
+26,000
New +$720K
2026 Q2
0 quarters
REPX icon
67
Riley Exploration Permian
REPX
$1.02B
$376K 0.03%
+11,400
New +$406K
2026 Q2
0 quarters
LTCH
68
DELISTED
Latch, Inc. Common Stock
LTCH
$190K 0.01%
998,286
– –
2025 Q2
4 quarters
MRLN icon
69
Merlin Inc
MRLN
$121M
$169K 0.01%
+29,663
New +$251K
2026 Q2
0 quarters
METC icon
70
Ramaco Resources Class A
METC
$558M
$156K 0.01%
+11,794
New +$172K
2026 Q2
0 quarters
ASCBR icon
71
DELISTED
A SPAC II Acquisition Corp. Right
ASCBR
$1K ﹤0.01%
+33,200
New +$1K
2026 Q2
0 quarters
APP icon
72
Applovin
APP
$90.6B
– –
-4,346
Closed -$1.73M –
BLDR icon
73
Builders FirstSource
BLDR
$5.61B
– –
-91,507
Closed -$7.53M –
CEG icon
74
Constellation Energy
CEG
$104B
– –
-3,551
Closed -$992K –
CLS icon
75
Celestica
CLS
$43.8B
– –
-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.