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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
RSP icon
1
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$65.8M 5.84%
+342,680
New +$67.9M
VWO icon
2
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$64.3M 5.71%
1,190,229
– –
EEM icon
3
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$40.3M 3.58%
+710,000
New +$41.8M
TSM icon
4
TSMC
TSM
$2.17T
$39.9M 3.54%
117,916
+15,311
+15% +$5.27M
NVDA icon
5
NVIDIA
NVDA
$5.26T
$32.5M 2.88%
186,218
+57,908
+45% +$10.6M
ACWI icon
6
iShares MSCI ACWI ETF
ACWI
$33.3B
$25.1M 2.23%
+181,370
New +$26.1M
NVS icon
7
Novartis
NVS
$291B
$25M 2.21%
163,364
+16,104
+11% +$2.47M
APH icon
8
Amphenol
APH
$195B
$24.4M 2.16%
192,743
-17,626
-8% -$2.48M
AMZN icon
9
Amazon
AMZN
$2.87T
$24.2M 2.15%
116,055
+1,984
+2% +$437K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.2T
$23.6M 2.1%
82,335
-6,221
-7% -$1.95M
NET icon
11
Cloudflare
NET
$107B
$22.7M 2.01%
110,000
+3,986
+4% +$760K
IBIT icon
12
iShares Bitcoin Trust
IBIT
$58.5B
$22.6M 2.01%
589,000
+195,000
+49% +$8.44M
META icon
13
Meta Platforms (Facebook)
META
$1.47T
$21.3M 1.89%
37,285
-17,524
-32% -$11.2M
CQQQ icon
14
Invesco China Technology ETF
CQQQ
$3.07B
$21M 1.86%
+456,000
New +$24M
PM icon
15
Philip Morris
PM
$299B
$21M 1.86%
126,736
+12,128
+11% +$2.11M
AXON
16
Axon Enterprise
AXON
$49.2B
$20.6M 1.83%
48,587
-1,827
-4% -$949K
SPOT icon
17
Spotify
SPOT
$112B
$20.6M 1.83%
42,414
+19,989
+89% +$10M
SNX icon
18
TD Synnex
SNX
$20.3B
$20.1M 1.78%
119,107
-23,813
-17% -$3.75M
AAP icon
19
Advance Auto Parts
AAP
$2.59B
$20.1M 1.78%
380,155
-112,202
-23% -$5.61M
OMF icon
20
OneMain Financial
OMF
$7.27B
$19.9M 1.76%
371,440
+69,996
+23% +$4.15M
LRCX icon
21
Lam Research
LRCX
$381B
$19.2M 1.7%
89,631
-11,881
-12% -$2.66M
STX icon
22
Seagate
STX
$190B
$19.1M 1.69%
48,734
-10,640
-18% -$4.06M
CDNS icon
23
Cadence Design Systems
CDNS
$93.4B
$17.1M 1.52%
61,643
-289
-0.5% -$86.2K
VEA icon
24
Vanguard FTSE Developed Markets ETF
VEA
$237B
$16.8M 1.49%
262,127
– –
AEVA
25
Aeva Technologies
AEVA
$1.09B
$16.6M 1.47%
1,260,627
+230,000
+22% +$3.42M
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.