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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
(-13%)
Cap. Flow
-$13.8M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
32.39%
Holding
112
New
15
Increased
29
Reduced
31
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$67.9M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$41.8M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$26.1M |
| 4 |
Invesco China Technology ETF
CQQQ
|
+$24M |
| 5 |
Coinbase
COIN
|
+$17.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$110M |
| 2 |
Elevance Health
ELV
|
+$25.5M |
| 3 |
DoorDash
DASH
|
+$19.3M |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$17.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Petrobras
PBR
$119B
| – | – |
-760,484
| Closed | -$9.01M |
|
102
Roblox
RBLX
$27.5B
| – | – |
-8,391
| Closed | -$680K |
|
103
Roper Technologies
ROP
$42.2B
| – | – |
-26,446
| Closed | -$11.8M |
|
|
104
S&P Global
SPGI
$131B
| – | – |
-28,142
| Closed | -$14.7M |
|
105
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
| – | – |
-300,000
| Closed | -$26.1M |
|
|
106
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
| – | – |
-329,545
| Closed | -$110M |
|
|
ETH
107
Grayscale Ethereum Staking Mini ETF Shares
ETH
$2.05B
| – | – |
-408,000
| Closed | -$11.4M |
|
|
TIC
108
TIC Solutions Inc
TIC
$2.09B
| – | – |
-791,000
| Closed | -$8M |
|
|
ALSAR
109
DELISTED
Alpha Star Acquisition Corp Rights
ALSAR
| – | – |
-400,600
| Closed | -$40K |
|
|
ASCBR
110
DELISTED
A SPAC II Acquisition Corp. Right
ASCBR
| – | – |
-33,200
| Closed | -$1K |
|
|
SHPW
111
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
| $0 | ﹤0.01% |
159,657
| – | – |
|
|
FUSE
112
Fusemachines Inc
FUSE
$20.2M
| – | – |
-36,817
| Closed | -$61K |
|
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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.