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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
(+24%)
Cap. Flow
+$57.8M
Cap. Flow
% of AUM
4.14%
Top 10 Holdings %
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 |
iShares MSCI ACWI ETF
ACWI
|
+$101M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$24.9M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$24.6M |
| 4 |
Amazon
AMZN
|
+$19.9M |
| 5 |
Icon
ICLR
|
+$17.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lam Research
LRCX
|
+$16.4M |
| 2 |
Seagate
STX
|
+$16.2M |
| 3 |
EchoStar
ECHO
|
+$16M |
| 4 |
Core Scientific
CORZ
|
+$11.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
|
76
Core Scientific
CORZ
$4.83B
| – | – |
-760,000
| Closed | -$11.4M | – |
|
77
Dollar General
DG
$27.9B
| – | – |
-84,046
| Closed | -$9.98M | – |
|
78
Emcor
EME
$34.4B
| – | – |
-766
| Closed | -$566K | – |
|
79
Comfort Systems
FIX
$57.7B
| – | – |
-567
| Closed | -$782K | – |
|
80
Robinhood
HOOD
$98.2B
| – | – |
-72,150
| Closed | -$5M | – |
|
81
Hubbell
HUBB
$25B
| – | – |
-1,072
| Closed | -$526K | – |
|
82
Lennar Class A
LEN
$17.8B
| – | – |
-88,608
| Closed | -$7.7M | – |
|
83
MPLX
MPLX
$57.6B
| – | – |
-161,615
| Closed | -$9.22M | – |
|
84
MasTec
MTZ
$16.6B
| – | – |
-1,844
| Closed | -$593K | – |
|
85
NRG Energy
NRG
$22.4B
| – | – |
-4,015
| Closed | -$587K | – |
|
86
Progressive
PGR
$128B
| – | – |
-50,912
| Closed | -$10.1M | – |
|
87
Primerica
PRI
$8.52B
| – | – |
-31,347
| Closed | -$7.85M | – |
|
88
Quanta Services
PWR
$104B
| – | – |
-1,183
| Closed | -$649K | – |
|
|
89
EchoStar
ECHO
$27.7B
| – | – |
-136,848
| Closed | -$16M | – |
|
90
Tesla
TSLA
$1.49T
| – | – |
-25,870
| Closed | -$9.62M | – |
|
91
Vistra
VST
$53.1B
| – | – |
-5,766
| Closed | -$867K | – |
|
|
92
Western Digital
WDC
$145B
| – | – |
-41,818
| Closed | -$11.3M | – |
|
93
Willis Towers Watson
WTW
$27.7B
| – | – |
-36,921
| Closed | -$10.7M | – |
|
94
GE Vernova
GEV
$265B
| – | – |
-1,838
| Closed | -$1.6M | – |
|
95
Millrose Properties Inc
MRP
$3.7B
| – | – |
-331,799
| Closed | -$9.29M | – |
|
96
CoreWeave
CRWV
$44.3B
| – | – |
-12,285
| Closed | -$952K | – |
|
97
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
| $0 | ﹤0.01% |
159,657
| – | – |
2025 Q3
3 quarters
|
|
98
Circle Internet Group
CRCL
$21.3B
| – | – |
-47,500
| Closed | -$4.53M | – |
|
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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.