Parkwood LLC
13F Reported Value
ⓘ$1.1M
Holdings
85
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Parkwood LLC disclosed 85 positions worth $1.1M in its Form 13F-HR for Q1 2026, led by $IVZ (Invesco Ltd.) at 5.8% of the equity portfolio. During the quarter the fund opened 15 new positions and exited 27 — including a new stake in $IVZ. The portfolio is most concentrated in Technology (26.5% of disclosed assets). All figures are sourced directly from Parkwood LLC’s Form 13F-HR filing with the SEC under CIK 1597823.
AI Fund Analysis
Diversifying
$TSM
$NVS
$APH
$AMZN
$OMF
$NVDA$AMZN
$NET
$SPOTSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- —
Quality
$65.8K342,680 sh VANGUARD FTSE EMERGING MARKE
—Quality
$64.3K1,190,229 shISHARES MSCI EMERGING MARKET
—Quality
$40.3K710,000 sh- $39.9K117,916 sh
- 90.2
Quality
$32.5K186,218 sh ISHARES MSCI ACWI ETF
—Quality
$25.1K181,370 sh- —
Quality
$25.0K163,364 sh - 80.5
Quality
$24.4K192,743 sh - 74.6
Quality
$24.2K116,055 sh - 80.2
Quality
$23.6K82,335 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Invesco Ltd.$IVZ | — | $65.8K | 342,680 |
| VANGUARD FTSE EMERGING MARKE | — | $64.3K | 1,190,229 |
| ISHARES MSCI EMERGING MARKET | — | $40.3K | 710,000 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$TSM | — | $39.9K | 117,916 |
| NVIDIA CORP$NVDA | 90.2 | $32.5K | 186,218 |
| ISHARES MSCI ACWI ETF | — | $25.1K | 181,370 |
| NOVARTIS AG$NVS | — | $25.0K | 163,364 |
| AMPHENOL CORP /DE/$APH | 80.5 | $24.4K | 192,743 |
| AMAZON COM INC$AMZN | 74.6 | $24.2K | 116,055 |
 Alphabet Inc.$GOOGL | 80.2 | $23.6K | 82,335 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Parkwood LLC's 85 positions.
Showing top 10 of 85 holdings.
Sector Allocation
Technology
$298,781
Financials
$252,148
Other
$184,885
Consumer Discretionary
$102,542
Industrials
$85,938
Healthcare
$68,088
Communication Services
$53,014
Energy
$35,282
Full Holdings — Parkwood LLC (Q1 2026)
All 85 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $IVZ | Invesco Ltd. | $65,767 | 5.8% | NEW | — |
| 2 | — | VANGUARD FTSE EMERGING MARKE | $64,332 | 5.7% | +0% | — |
| 3 | — | ISHARES MSCI EMERGING MARKET | $40,321 | 3.6% | NEW | — |
| 4 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $39,850 | 3.5% | +15% | — |
| 5 | $NVDA | NVIDIA CORP | $32,476 | 2.9% | +45% | 90.2 |
| 6 | — | ISHARES MSCI ACWI ETF | $25,096 | 2.2% | NEW | — |
| 7 | $NVS | NOVARTIS AG | $24,954 | 2.2% | +11% | — |
| 8 | $APH | AMPHENOL CORP /DE/ | $24,353 | 2.2% | -8% | 80.5 |
| 9 | $AMZN | AMAZON COM INC | $24,171 | 2.1% | +2% | 74.6 |
| 10 | $GOOGL | Alphabet Inc. | $23,619 | 2.1% | -7% | 80.2 |
| 11 | $NET | Cloudflare, Inc. | $22,697 | 2.0% | +4% | 52.6 |
| 12 |  $IBIT | iShares Bitcoin Trust ETF | $22,629 | 2.0% | +49% | — |
| 13 |  $META | Meta Platforms, Inc. | $21,332 | 1.9% | -32% | 80.9 |
| 14 | — | INVESCO CHINA TECHNOLOGY ETF | $20,985 | 1.9% | NEW | — |
| 15 |  $PM | Philip Morris International Inc. | $20,955 | 1.9% | +11% | 80.5 |
| 16 |  $AXON | AXON ENTERPRISE, INC. | $20,634 | 1.8% | -4% | 55.6 |
| 17 | $SPOT | Spotify Technology S.A. | $20,567 | 1.8% | +89% | — |
| 18 |  $SNX | TD SYNNEX CORP | $20,095 | 1.8% | -17% | 55.2 |
| 19 |  $AAP | ADVANCE AUTO PARTS INC | $20,053 | 1.8% | -23% | 42.3 |
| 20 | $OMF | OneMain Holdings, Inc. | $19,868 | 1.8% | +23% | — |
| 21 |  $LRCX | LAM RESEARCH CORP | $19,151 | 1.7% | -12% | 82.4 |
| 22 |  $STX | Seagate Technology Holdings plc | $19,092 | 1.7% | -18% | — |
| 23 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $17,129 | 1.5% | -0% | 74.4 |
| 24 | — | VANGUARD FTSE DEVELOPED ETF | $16,797 | 1.5% | +0% | — |
| 25 |  $AEVA | Aeva Technologies, Inc. | $16,590 | 1.5% | +22% | 22.8 |
| 26 |  $TDAY | USA TODAY Co., Inc. | $16,426 | 1.5% | NEW | 48.4 |
| 27 |  $ECHO | EchoStar CORP | $16,021 | 1.4% | NEW | 29.5 |
| 28 |  $COIN | Coinbase Global, Inc. | $15,551 | 1.4% | NEW | 68 |
| 29 |  $SLM | SLM Corp | $15,066 | 1.3% | +48% | — |
| 30 |  $SHOP | SHOPIFY INC. | $14,727 | 1.3% | -26% | — |
| 31 |  $CB | Chubb Ltd | $14,663 | 1.3% | +46% | — |
| 32 |  $UBER | Uber Technologies, Inc | $14,491 | 1.3% | +4% | 79.3 |
| 33 |  $C | CITIGROUP INC | $14,340 | 1.3% | +2% | 54.8 |
| 34 |  $NU | Nu Holdings Ltd. | $13,996 | 1.2% | NEW | — |
| 35 |  $TTE | TotalEnergies SE | $13,404 | 1.2% | +19% | — |
| 36 |  $CVS | CVS HEALTH Corp | $13,072 | 1.2% | +8% | 51.3 |
| 37 |  $ACGL | ARCH CAPITAL GROUP LTD. | $12,876 | 1.1% | +24% | — |
| 38 |  $AN | AUTONATION, INC. | $12,653 | 1.1% | +19% | 51 |
| 39 |  $MELI | MERCADOLIBRE INC | $12,314 | 1.1% | +3% | 77.5 |
| 40 |  $ENB | ENBRIDGE INC | $12,062 | 1.1% | +10% | — |
| 41 |  $SPB | Spectrum Brands Holdings, Inc. | $12,053 | 1.1% | -15% | 44.8 |
| 42 |  $AZN | ASTRAZENECA PLC | $11,459 | 1.0% | NEW | — |
| 43 |  $CORZ | Core Scientific, Inc./tx | $11,370 | 1.0% | +65% | 14 |
| 44 |  $WDC | WESTERN DIGITAL CORP | $11,311 | 1.0% | -44% | 76.8 |
| 45 |  $WTW | WILLIS TOWERS WATSON PLC | $10,733 | 0.9% | -26% | — |
| 46 |  $BAX | BAXTER INTERNATIONAL INC | $10,296 | 0.9% | -1% | 45.7 |
| 47 |  $TDG | TransDigm Group INC | $10,254 | 0.9% | +8% | 75.4 |
| 48 |  $PGR | PROGRESSIVE CORP/OH/ | $10,093 | 0.9% | -15% | 83.6 |
| 49 |  $CRWD | CrowdStrike Holdings, Inc. | $10,034 | 0.9% | +98% | 55 |
| 50 |  $DG | DOLLAR GENERAL CORP | $9,979 | 0.9% | NEW | 60.4 |
| 51 |  $TSLA | Tesla, Inc. | $9,617 | 0.8% | +122% | 50.1 |
| 52 |  $MRP | Millrose Properties, Inc. | $9,290 | 0.8% | NEW | 77.2 |
| 53 |  $TLN | Talen Energy Corp | $9,252 | 0.8% | -17% | 66.5 |
| 54 |  $MPLX | MPLX LP | $9,223 | 0.8% | -5% | 76.5 |
| 55 |  $TXN | TEXAS INSTRUMENTS INC | $9,091 | 0.8% | -24% | 70.4 |
| 56 |  $USFD | US Foods Holding Corp. | $8,450 | 0.8% | -44% | 60.6 |
| 57 |  $GLUE | Monte Rosa Therapeutics, Inc. | $8,307 | 0.7% | -29% | 18.1 |
| 58 |  $PRI | Primerica, Inc. | $7,852 | 0.7% | -6% | 72.3 |
| 59 |  $APO | Apollo Global Management, Inc. | $7,812 | 0.7% | +0% | 55.7 |
| 60 |  $LEN | LENNAR CORP /NEW/ | $7,695 | 0.7% | +3% | 49.2 |
| 61 |  $BLDR | Builders FirstSource, Inc. | $7,534 | 0.7% | +6% | 48.4 |
| 62 |  $CPNG | Coupang, Inc. | $6,042 | 0.5% | -13% | 56.4 |
| 63 | — | SS SPDR BB 1-3M T-BILL ETF | $5,599 | 0.5% | -75% | — |
| 64 |  $HOOD | Robinhood Markets, Inc. | $5,000 | 0.4% | +1650% | 75.8 |
| 65 |  $CRCL | Circle Internet Group, Inc. | $4,532 | 0.4% | NEW | 44.8 |
| 66 |  $ONL | Orion Properties Inc. | $4,171 | 0.4% | +0% | 20.5 |
| 67 |  $TSLX | Sixth Street Specialty Lending, Inc. | $3,397 | 0.3% | +0% | — |
| 68 |  $ARCC | ARES CAPITAL CORP | $3,215 | 0.3% | +0% | — |
| 69 |  $BXSL | Blackstone Secured Lending Fund | $3,024 | 0.3% | +0% | — |
| 70 |  $FSK | FS KKR Capital Corp | $1,909 | 0.2% | +0% | — |
| 71 |  $APP | AppLovin Corp | $1,730 | 0.1% | +105% | 86.8 |
| 72 |  $CLS | CELESTICA INC | $1,619 | 0.1% | +45% | 69 |
| 73 |  $GEV | GE Vernova Inc. | $1,604 | 0.1% | -16% | 70.1 |
| 74 |  $CVNA | CARVANA CO. | $1,346 | 0.1% | NEW | 69.2 |
| 75 |  $CEG | Constellation Energy Corp | $992 | 0.1% | -14% | 62.5 |
| 76 |  $CRWV | CoreWeave, Inc. | $952 | 0.1% | NEW | 46.5 |
| 77 |  $VST | Vistra Corp. | $867 | 0.1% | -9% | 62.9 |
| 78 |  $FIX | COMFORT SYSTEMS USA INC | $782 | 0.1% | -16% | 79.5 |
| 79 |  $PWR | QUANTA SERVICES, INC. | $649 | 0.1% | -15% | 62.6 |
| 80 |  $MTZ | MASTEC INC | $593 | 0.1% | NEW | 59.7 |
| 81 |  $NRG | NRG ENERGY, INC. | $587 | 0.1% | -13% | 59.5 |
| 82 |  $EME | EMCOR Group, Inc. | $566 | 0.1% | -12% | 71.7 |
| 83 |  $HUBB | HUBBELL INC | $526 | 0.1% | -12% | 68.7 |
| 84 | — | LATCH INC | $210 | 0.0% | +0% | — |
| 85 | — | SHAPEWAYS HOLDINGS INC | $0 | 0.0% | +0% | — |
New Positions (15)
$IVZ Invesco Ltd.$65,767$TDAY USA TODAY Co., Inc.$16,426$ECHO EchoStar CORP$16,021$COIN Coinbase Global, Inc.$15,551$NU Nu Holdings Ltd.$13,996$AZN ASTRAZENECA PLC$11,459$DG DOLLAR GENERAL CORP$9,979$MRP Millrose Properties, Inc.$9,290$CRCL Circle Internet Group, Inc.$4,532$CVNA CARVANA CO.$1,346$CRWV CoreWeave, Inc.$952$MTZ MASTEC INC$593Exited Positions (27)
$ELV Elevance Health, Inc.
$DASH DoorDash, Inc.
$SPGI S&P Global Inc.
$MA Mastercard Inc
$ROP ROPER TECHNOLOGIES INC
$ETH Grayscale Ethereum Staking Mini ETF
$MSFT MICROSOFT CORP
$PBR PETROBRAS - PETROLEO BRASILEIRO SA
$FNF Fidelity National Financial, Inc.
$TIC TIC Solutions, Inc.
$DDOG Datadog, Inc.
$HQY HEALTHEQUITY, INC.Browse Top Institutional Investors
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