# Parkwood LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1597823. Source: https://holderbook.com/funds/1597823-parkwood-llc/

- Reported value: $1.4B
- Positions: 72
- Weight of the ten largest: 40.8%
- Filed: 2026-08-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [ACWI](https://holderbook.com/stocks/ACWI/) | $131.8M | 839,961 | 9.4% | 2 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $72.9M | 342,680 | 5.2% | 2 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $71.0M | 1,190,229 | 5.1% | 14 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $53.7M | 152,103 | 3.8% | 22 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $51.5M | 107,889 | 3.7% | 6 |
| ISHARES TR | [EEM](https://holderbook.com/stocks/EEM/) | $48.6M | 710,000 | 3.5% | 2 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $46.6M | 195,323 | 3.3% | 31 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $33.9M | 169,420 | 2.4% | 4 |
| SPDR SERIES TRUST | [BIL](https://holderbook.com/stocks/BIL/) | $30.2M | 329,500 | 2.2% | 11 |
| ADVANCE AUTO PARTS INC | [AAP](https://holderbook.com/stocks/AAP/) | $29.8M | 479,201 | 2.1% | 5 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $29.1M | 165,206 | 2.1% | 5 |
| NOVARTIS AG | [NVS](https://holderbook.com/stocks/NVS/) | $28.6M | 182,462 | 2.0% | 7 |
| TD SYNNEX CORPORATION | [SNX](https://holderbook.com/stocks/SNX/) | $26.9M | 100,519 | 1.9% | 9 |
| SEAGATE TECHNOLOGY HLDNGS PL | [STX](https://holderbook.com/stocks/STX/) | $26.5M | 27,492 | 1.9% | 3 |
| INVESCO EXCH TRADED FD TR II | [CQQQ](https://holderbook.com/stocks/CQQQ/) | $26.0M | 456,000 | 1.9% | 2 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $25.3M | 44,922 | 1.8% | 11 |
| USA TODAY CO INC | [TDAY](https://holderbook.com/stocks/TDAY/) | $25.3M | 2,954,300 | 1.8% | 2 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $23.8M | 131,711 | 1.7% | 9 |
| ICON PUB LTD CO | [ICLR](https://holderbook.com/stocks/ICLR/) | $23.4M | 134,842 | 1.7% | 1 |
| ONEMAIN HLDGS INC | [OMF](https://holderbook.com/stocks/OMF/) | $22.3M | 365,580 | 1.6% | 15 |
| AEVA TECHNOLOGIES INC | [AEVA](https://holderbook.com/stocks/AEVA/) | $21.4M | 743,627 | 1.5% | 10 |
| SHOPIFY INC | [SHOP](https://holderbook.com/stocks/SHOP/) | $21.3M | 186,647 | 1.5% | 4 |
| SPOTIFY TECHNOLOGY S A | [SPOT](https://holderbook.com/stocks/SPOT/) | $20.3M | 44,183 | 1.5% | 8 |
| AXON ENTERPRISE INC | [AXON](https://holderbook.com/stocks/AXON/) | $19.8M | 35,277 | 1.4% | 4 |
| CLOUDFLARE INC | [NET](https://holderbook.com/stocks/NET/) | $19.7M | 80,411 | 1.4% | 4 |
| ISHARES BITCOIN TRUST ETF | [IBIT](https://holderbook.com/stocks/IBIT/) | $19.6M | 589,000 | 1.4% | 10 |
| SPECTRUM BRANDS HOLDINGS INC | [SPB](https://holderbook.com/stocks/SPB/) | $19.3M | 225,374 | 1.4% | 3 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $18.7M | 262,127 | 1.3% | 31 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $17.3M | 123,424 | 1.2% | 4 |
| CVS HEALTH CORP | [CVS](https://holderbook.com/stocks/CVS/) | $17.1M | 164,882 | 1.2% | 8 |
| GLOBE LIFE INC | [GL](https://holderbook.com/stocks/GL/) | $16.9M | 94,693 | 1.2% | 1 |
| SPACE EXPLORATION TECHN CORP | [SPCX](https://holderbook.com/stocks/SPCX/) | $16.8M | 98,311 | 1.2% | 1 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $16.6M | 8,353 | 1.2% | 1 |
| SLM CORP | [SLM](https://holderbook.com/stocks/SLM/) | $16.6M | 640,187 | 1.2% | 5 |
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $15.9M | 220,861 | 1.1% | 26 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $15.4M | 35,512 | 1.1% | 4 |
| CADENCE DESIGN SYSTEM INC | [CDNS](https://holderbook.com/stocks/CDNS/) | $15.3M | 40,764 | 1.1% | 7 |
| CHUBB LIMITED | [CB](https://holderbook.com/stocks/CB/) | $15.2M | 44,479 | 1.1% | 4 |
| ARCH CAP GROUP LTD | [ACGL](https://holderbook.com/stocks/ACGL/) | $15.2M | 156,143 | 1.1% | 7 |
| AUTONATION INC | [AN](https://holderbook.com/stocks/AN/) | $13.9M | 74,648 | 1.0% | 4 |
| BAXTER INTL INC | [BAX](https://holderbook.com/stocks/BAX/) | $13.6M | 637,142 | 1.0% | 3 |
| US FOODS HLDG CORP | [USFD](https://holderbook.com/stocks/USFD/) | $12.4M | 121,121 | 0.9% | 3 |
| TOTALENERGIES SE | [TTE](https://holderbook.com/stocks/TTE/) | $12.3M | 158,319 | 0.9% | 3 |
| MONTE ROSA THERAPEUTICS INC | [GLUE](https://holderbook.com/stocks/GLUE/) | $12.2M | 505,000 | 0.9% | 8 |
| ASTRAZENECA PLC | [AZN](https://holderbook.com/stocks/AZN/) | $12.1M | 64,809 | 0.9% | 2 |
| ASTERA LABS INC | [ALAB](https://holderbook.com/stocks/ALAB/) | $11.8M | 24,421 | 0.8% | 1 |
| MERCADOLIBRE INC | [MELI](https://holderbook.com/stocks/MELI/) | $11.8M | 6,947 | 0.8% | 15 |
| LEAR CORP | [LEA](https://holderbook.com/stocks/LEA/) | $11.7M | 87,342 | 0.8% | 1 |
| ENBRIDGE INC | [ENB](https://holderbook.com/stocks/ENB/) | $11.7M | 215,526 | 0.8% | 7 |
| TRANSDIGM GROUP INC | [TDG](https://holderbook.com/stocks/TDG/) | $10.9M | 8,148 | 0.8% | 3 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $10.7M | 35,965 | 0.8% | 4 |
| TTM TECHNOLOGIES INC | [TTMI](https://holderbook.com/stocks/TTMI/) | $9.7M | 51,952 | 0.7% | 1 |
| CARVANA CO | [CVNA](https://holderbook.com/stocks/CVNA/) | $9.1M | 139,000 | 0.7% | 2 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $9.0M | 11,745 | 0.6% | 3 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $8.8M | 7,661 | 0.6% | 1 |
| APOLLO GLOBAL MGMT INC | [APO](https://holderbook.com/stocks/APO/) | $8.3M | 70,112 | 0.6% | 18 |
| NU HLDGS LTD | [NU](https://holderbook.com/stocks/NU/) | $8.2M | 614,705 | 0.6% | 2 |
| COUPANG INC | [CPNG](https://holderbook.com/stocks/CPNG/) | $5.6M | 320,000 | 0.4% | 4 |
| COINBASE GLOBAL INC | [COIN](https://holderbook.com/stocks/COIN/) | $5.1M | 35,000 | 0.4% | 2 |
| TALEN ENERGY CORP | [TLN](https://holderbook.com/stocks/TLN/) | $5.0M | 12,926 | 0.4% | 3 |
| ORION PROPERTIES INC | [ONL](https://holderbook.com/stocks/ONL/) | $4.3M | 1,490,428 | 0.3% | 5 |
| ARES CAPITAL CORP | [ARCC](https://holderbook.com/stocks/ARCC/) | $3.3M | 178,402 | 0.2% | 7 |
| SIXTH STREET SPECIALTY LENDI | [TSLX](https://holderbook.com/stocks/TSLX/) | $3.2M | 184,819 | 0.2% | 7 |
| BLACKSTONE SECD LENDING FD | [BXSL](https://holderbook.com/stocks/BXSL/) | $3.0M | 127,638 | 0.2% | 7 |
| FS KKR CAP CORP | [FSK](https://holderbook.com/stocks/FSK/) | $2.0M | 187,500 | 0.1% | 7 |
| KRANESHARES TRUST | [KWEB](https://holderbook.com/stocks/KWEB/) | $650.0K | 0 | 0.0% | 1 |
| RILEY EXPLORATION PERMIAN IN | [REPX](https://holderbook.com/stocks/REPX/) | $376.0K | 11,400 | 0.0% | 1 |
| LATCH INC | [LTCH](https://holderbook.com/stocks/LTCH/) | $190.0K | 998,286 | 0.0% | 5 |
| MERLIN INC | [MRLN](https://holderbook.com/stocks/MRLN/) | $169.0K | 29,663 | 0.0% | 1 |
| RAMACO RES INC | [METC](https://holderbook.com/stocks/METC/) | $156.0K | 11,794 | 0.0% | 1 |
| A SPAC II ACQUISITION CORP | [ASCRF](https://holderbook.com/stocks/ASCRF/) | $1.0K | 33,200 | 0.0% | 1 |
| SHAPEWAYS HOLDINGS INC | [SHPWQ](https://holderbook.com/stocks/SHPWQ/) | $0 | 159,657 | 0.0% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +21.2% | +14.8% | +6.4% | 100% |
| Q1 2026 | -4.3% | -4.6% | +0.3% | 93% |
| Q4 2025 | -2.5% | +2.4% | -4.9% | 101% |
| Q3 2025 | +2.5% | +7.8% | -5.4% | 101% |
| Q2 2025 | +14.5% | +10.5% | +4.0% | 100% |
| Q1 2025 | -1.0% | -4.6% | +3.5% | 101% |
| Q4 2024 | +3.5% | +2.1% | +1.3% | 92% |
| Q3 2024 | +5.1% | +5.4% | -0.3% | 99% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $1.4B | 72 |
| Q1 2026 | $1.1B | 84 |
| Q4 2025 | $1.3B | 95 |
| Q3 2025 | $1.1B | 85 |
| Q2 2025 | $1.1B | 84 |
| Q1 2025 | $1.1B | 81 |
| Q4 2024 | $879.9M | 87 |
| Q3 2024 | $1.4B | 84 |
| Q2 2024 | $804.2M | 133 |
| Q1 2024 | $1.1B | 184 |
| Q4 2023 | $836.9M | 135 |
| Q3 2023 | $920.9M | 148 |