We are live on ! Find out more
PL

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
Avg Time Held Equity + Options
4.7 quarters
Top 10 Avg Time Held Equity + Options
0.9 quarters
Top 20 Avg Time Held Equity + Options
2 quarters
Avg Time Held Equity only
4.7 quarters
Top 10 Avg Time Held Equity only
0.9 quarters
Top 20 Avg Time Held Equity only
2.3 quarters

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 Held Since
RSP icon
1
Invesco S&P 500 Equal Weight ETF
RSP
$96.8B
$65.8M 5.84%
+342,680
New +$67.9M
2026 Q1
0 quarters
VWO icon
2
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$64.3M 5.71%
1,190,229
– –
2023 Q1
12 quarters
EEM icon
3
iShares MSCI Emerging Markets ETF
EEM
$30B
$40.3M 3.58%
+710,000
New +$41.8M
2026 Q1
0 quarters
TSM icon
4
TSMC
TSM
$2.27T
$39.9M 3.54%
117,916
+15,311
+15% +$5.27M
2025 Q1
4 quarters
NVDA icon
5
NVIDIA
NVDA
$5.42T
$32.5M 2.88%
186,218
+57,908
+45% +$10.6M
2025 Q3
2 quarters
ACWI icon
6
iShares MSCI ACWI ETF
ACWI
$33B
$25.1M 2.23%
+181,370
New +$26.1M
2026 Q1
0 quarters
NVS icon
7
Novartis
NVS
$275B
$25M 2.21%
163,364
+16,104
+11% +$2.47M
2024 Q4
5 quarters
APH icon
8
Amphenol
APH
$210B
$24.4M 2.16%
385,486
-35,252
-8% -$2.48M
2025 Q2
3 quarters
AMZN icon
9
Amazon
AMZN
$2.78T
$24.2M 2.15%
116,055
+1,984
+2% +$437K
2015 Q2
43 quarters
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.29T
$23.6M 2.1%
82,335
-6,221
-7% -$1.95M
2021 Q1
20 quarters
NET icon
11
Cloudflare
NET
$122B
$22.7M 2.01%
110,000
+3,986
+4% +$760K
2025 Q3
2 quarters
IBIT icon
12
iShares Bitcoin Trust
IBIT
$66.3B
$22.6M 2.01%
589,000
+195,000
+49% +$8.44M
2024 Q1
8 quarters
META icon
13
Meta Platforms (Facebook)
META
$1.91T
$21.3M 1.89%
37,285
-17,524
-32% -$11.2M
2023 Q4
9 quarters
CQQQ icon
14
Invesco China Technology ETF
CQQQ
$2.36B
$21M 1.86%
+456,000
New +$24M
2026 Q1
0 quarters
PM icon
15
Philip Morris
PM
$315B
$21M 1.86%
126,736
+12,128
+11% +$2.11M
2024 Q2
7 quarters
AXON icon
16
Axon Enterprise
AXON
$33.2B
$20.6M 1.83%
48,587
-1,827
-4% -$949K
2025 Q3
2 quarters
SPOT icon
17
Spotify
SPOT
$108B
$20.6M 1.83%
42,414
+19,989
+89% +$10M
2024 Q3
6 quarters
SNX icon
18
TD Synnex
SNX
$21.6B
$20.1M 1.78%
119,107
-23,813
-17% -$3.75M
2024 Q2
7 quarters
AAP icon
19
Advance Auto Parts
AAP
$2.49B
$20.1M 1.78%
380,155
-112,202
-23% -$5.61M
2025 Q2
3 quarters
OMF icon
20
OneMain Financial
OMF
$6.33B
$19.9M 1.76%
371,440
+69,996
+23% +$4.15M
2022 Q4
13 quarters
LRCX icon
21
Lam Research
LRCX
$365B
$19.2M 1.7%
89,631
-11,881
-12% -$2.66M
2025 Q3
2 quarters
STX icon
22
Seagate
STX
$168B
$19.1M 1.69%
48,734
-10,640
-18% -$4.06M
2025 Q4
1 quarter
CDNS icon
23
Cadence Design Systems
CDNS
$91.6B
$17.1M 1.52%
61,643
-289
-0.5% -$86.2K
2024 Q4
5 quarters
VEA icon
24
Vanguard FTSE Developed Markets ETF
VEA
$228B
$16.8M 1.49%
262,127
– –
2016 Q4
37 quarters
AEVA icon
25
Aeva Technologies
AEVA
$772M
$16.6M 1.47%
1,260,627
+230,000
+22% +$3.42M
2023 Q3
10 quarters
1
2 3 4 5

Similar funds

MA
Madrone Advisors Menlo Park, California $1.39B AUM 10.34% 1-Year Est. Return
1SP
140 Summer Partners New York $1.4B AUM 73.38% 1-Year Est. Return
IC
Impactive Capital New York City, New York $1.4B AUM 13.97% 1-Year Est. Return
SP
Steelhead Partners Seattle, Washington $1.4B AUM 0.34% 1-Year Est. Return
SRAIM
Scheer Rowlett & Associates Investment Management Toronto, Ontario, Canada $1.39B AUM 42.31% 1-Year Est. Return
RIA
Retirement Investment Advisors Oklahoma City, Oklahoma $1.4B AUM 17.23% 1-Year Est. Return
PWP
Private Wealth Partners Mill Valley, California $1.4B AUM 36.82% 1-Year Est. Return
WAM
Weatherly Asset Management Del Mar, California $1.4B AUM 36.32% 1-Year Est. Return

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.