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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
TSLA icon
51
Tesla
TSLA
$1.38T
$9.62M 0.85%
25,870
+14,215
+122% +$5.86M
MRP
52
Millrose Properties Inc
MRP
$5.08B
$9.29M 0.82%
+331,799
New +$9.99M
TLN
53
Talen Energy Corp
TLN
$14.2B
$9.25M 0.82%
28,983
-5,981
-17% -$2.11M
MPLX icon
54
MPLX
MPLX
$60.1B
$9.22M 0.82%
161,615
-8,361
-5% -$474K
TXN icon
55
Texas Instruments
TXN
$236B
$9.09M 0.81%
46,828
-14,580
-24% -$2.95M
USFD icon
56
US Foods
USFD
$23.2B
$8.45M 0.75%
91,636
-73,130
-44% -$6.48M
GLUE icon
57
Monte Rosa Therapeutics
GLUE
$1.14B
$8.31M 0.74%
505,000
-203,000
-29% -$3.88M
PRI icon
58
Primerica
PRI
$8.94B
$7.85M 0.7%
31,347
-1,900
-6% -$490K
APO icon
59
Apollo Global Management
APO
$79.7B
$7.81M 0.69%
70,112
– –
LEN icon
60
Lennar Class A
LEN
$20.8B
$7.7M 0.68%
88,608
+2,889
+3% +$312K
BLDR icon
61
Builders FirstSource
BLDR
$7.29B
$7.53M 0.67%
91,507
+5,340
+6% +$570K
CPNG icon
62
Coupang
CPNG
$29.7B
$6.04M 0.54%
320,000
-48,485
-13% -$949K
BIL icon
63
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$5.6M 0.5%
61,100
-187,000
-75% -$17.1M
HOOD icon
64
Robinhood
HOOD
$93.7B
$5M 0.44%
72,150
+68,027
+1,650% +$5.97M
CRCL
65
Circle Internet Group
CRCL
$22.1B
$4.53M 0.4%
+47,500
New +$4.03M
ONL
66
Orion Office REIT
ONL
$162M
$4.17M 0.37%
1,940,000
– –
TSLX icon
67
Sixth Street Specialty
TSLX
$1.79B
$3.4M 0.3%
184,819
– –
ARCC icon
68
Ares Capital
ARCC
$14.3B
$3.21M 0.29%
178,402
– –
BXSL icon
69
Blackstone Secured Lending
BXSL
$5.77B
$3.02M 0.27%
127,638
– –
FSK icon
70
FS KKR Capital
FSK
$3.39B
$1.91M 0.17%
187,500
– –
APP icon
71
Applovin
APP
$106B
$1.73M 0.15%
4,346
+2,230
+105% +$1.08M
CLS icon
72
Celestica
CLS
$37.7B
$1.62M 0.14%
5,749
+1,794
+45% +$521K
GEV icon
73
GE Vernova
GEV
$243B
$1.6M 0.14%
1,838
-340
-16% -$265K
CVNA icon
74
Carvana
CVNA
$53.3B
$1.35M 0.12%
+21,400
New +$1.59M
CEG icon
75
Constellation Energy
CEG
$98.1B
$992K 0.09%
3,551
-575
-14% -$175K
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.