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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
CRWV
76
CoreWeave
CRWV
$46.5B
$952K 0.08%
+12,285
New +$1.07M
VST icon
77
Vistra
VST
$46B
$867K 0.08%
5,766
-555
-9% -$89.8K
FIX icon
78
Comfort Systems
FIX
$53.5B
$782K 0.07%
567
-106
-16% -$135K
PWR icon
79
Quanta Services
PWR
$90.6B
$649K 0.06%
1,183
-216
-15% -$111K
MTZ icon
80
MasTec
MTZ
$19.4B
$593K 0.05%
+1,844
New +$499K
NRG icon
81
NRG Energy
NRG
$23.4B
$587K 0.05%
4,015
-583
-13% -$91.7K
EME icon
82
Emcor
EME
$32.6B
$566K 0.05%
766
-103
-12% -$75K
HUBB icon
83
Hubbell
HUBB
$24.3B
$526K 0.05%
1,072
-147
-12% -$72.2K
LTCH
84
DELISTED
Latch, Inc. Common Stock
LTCH
$210K 0.02%
998,286
– –
ARKK icon
85
ARK Innovation ETF
ARKK
$6.46B
– –
-53,300
Closed -$4.1M
AVGO icon
86
Broadcom
AVGO
$1.75T
– –
-3,167
Closed -$1.1M
BE icon
87
Bloom Energy
BE
$62.1B
– –
-5,978
Closed -$519K
DASH icon
88
DoorDash
DASH
$103B
– –
-85,088
Closed -$19.3M
DDOG icon
89
Datadog
DDOG
$85.1B
– –
-56,109
Closed -$7.63M
ELV icon
90
Elevance Health
ELV
$85.5B
– –
-72,785
Closed -$25.5M
ETN icon
91
Eaton
ETN
$156B
– –
-1,504
Closed -$479K
FG icon
92
F&G Annuities & Life
FG
$3.14B
– –
-9,012
Closed -$278K
FNF icon
93
Fidelity National Financial
FNF
$12.8B
– –
-146,854
Closed -$8.02M
GRMN
94
Garmin
GRMN
$55B
– –
-27,523
Closed -$5.58M
HQY icon
95
HealthEquity
HQY
$7.97B
– –
-79,018
Closed -$7.24M
KWEB icon
96
CALL
KraneShares CSI China Internet ETF
KWEB
$5.2B
– –
-2,600,000
Closed -$88.5M
KWEB icon
97
KraneShares CSI China Internet ETF
KWEB
$5.2B
– –
-179,000
Closed -$6.09M
MA icon
98
Mastercard
MA
$521B
– –
-23,136
Closed -$13.2M
MNDY icon
99
monday.com
MNDY
$4.26B
– –
-27,148
Closed -$4.01M
MSFT icon
100
Microsoft
MSFT
$3.81T
– –
-21,739
Closed -$10.5M
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.