13F Pro13F Pro

Parkwood LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1597823
Institutional-grade research for retail investors

Sector Allocation

  • Technology31.3%$437.6M
  • Other24.2%$338.0M
  • Financials15.6%$217.5M
  • Consumer Discretionary9.3%$129.1M
  • Healthcare7.7%$107.0M
  • Industrials4.6%$63.7M
  • Communication Services3.3%$45.5M
  • Energy1.8%$24.5M
  • Consumer Staples1.7%$23.8M
  • Utilities0.4%$5.0M

AUM History

13fpro.ai/research/fund/parkwood-llc-1597823

Conviction and streaks

Concentrating · top 10 = 40.8%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

$Conviction hold5.1% weight · held 10 quartersGOOG$GOOGConviction hold3.9% weight · held 10 quartersTSM$TSMConviction hold3.7% weight · held 6 quartersAMZN$AMZNConviction hold3.3% weight · held 10 quartersNVDA$NVDAConviction hold2.4% weight · held 4 quartersAMZN$AMZNAccumulating+323% shares · 4 quarters runningSPOT$SPOTAccumulating+153% shares · 4 quarters runningAN$ANAccumulating+97% shares · 4 quarters runningNVS$NVSAccumulating+37% shares · 3 quarters runningPM$PMAccumulating+30% shares · 3 quarters runningLRCX$LRCXTrimming-75% shares · 4 quarters runningAPH$APHTrimming-22% shares · 2 quarters runningSNX$SNXTrimming-30% shares · 2 quarters runningSTX$STXTrimming-54% shares · 2 quarters runningAXON$AXONTrimming-30% shares · 2 quarters running

Largest positions — Q2 2026

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/parkwood-llc-1597823

Parkwood LLC 13F holdings — Q2 2026

$1.4B portfolio (+24.0% QoQ) · 72 holdings · Q2 2026 13F · top 10 are 41% of the stock portfolio

Includes $650K of put/call options ($0 puts, $650K calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $1.4B. Weights use the stock portfolio.

All holdings — Parkwood LLC (Q2 2026)

72 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

Company
APH$APHAMPHENOL CORP /DE/$29.1M-14%
NVS$NVSNOVARTIS AGadr$28.6M+12%
SNX$SNXTD SYNNEX CORP$26.9M-16%
STX$STXSeagate Technology Holdings plc$26.5M-44%
— INVSC CHINA TECHNOLOGY ETF - ETPetf/fund$26.0M—
META$METAMeta Platforms, Inc.$25.3M+20%
TDAY$TDAYUSA TODAY Co., Inc.$25.3M+27%
PM$PMPhilip Morris International Inc.$23.8M+4%
ICLR$ICLRICON PLC$23.4MNew
OMF$OMFOneMain Holdings, Inc.$22.3M-2%
AEVA$AEVAAeva Technologies, Inc.$21.4M-41%
SHOP$SHOPSHOPIFY INC.$21.3M+50%
SPOT$SPOTSpotify Technology S.A.$20.3M+4%
AXON$AXONAXON ENTERPRISE, INC.$19.8M-27%
NET$NETCloudflare, Inc.$19.7M-27%

What changed in Q2 2026

Against the previous quarter's 13F: 13 new, 20 added to, 24 trimmed, 26 sold out. Share-count changes; largest moves by dollar size first.

New positions (13)

  • ICLR$ICLRICON PLC$23.4M

    first bought this quarter

  • GL$GLGLOBE LIFE INC.$16.9M

    first bought this quarter

  • SPCX$SPCXSPACE EXPLORATION TECHNOLOGIES CORP$16.8M

    first bought this quarter

  • ASML$ASMLASML HOLDING NV$16.6M

    first bought this quarter

  • ALAB$ALABAstera Labs, Inc.$11.8M

    first bought this quarter

  • LEA$LEALEAR CORP$11.7M

    first bought this quarter

+7 more in the Excel export

Added to (20)

  • ISHARES MSCI ACWI ETF - ETP+363%

    now $131.8M

  • GOOG$GOOGAlphabet Inc.+85%

    now $53.7M · held 10+ qtrs

  • ST STERT SPDR BLMBG 1 3 MN T BL ETF - ETP+439%

    now $30.2M

  • AMZN$AMZNAMAZON COM INC+68%

    now $46.6M · held 10+ qtrs, 4 adds in a row

  • CVNA$CVNACARVANA CO.+3148%

    now $9.1M · held 2 qtrs, 2 adds in a row

  • SHOP$SHOPSHOPIFY INC.+50%

    now $21.3M · held 4 qtrs

+14 more in the Excel export

Trimmed (24)

  • LRCX$LRCXLAM RESEARCH CORP-60%

    now $15.4M · held 4 qtrs, 3 trims in a row

  • STX$STXSeagate Technology Holdings plc-44%

    now $26.5M · held 3 qtrs, 2 trims in a row

  • AEVA$AEVAAeva Technologies, Inc.-41%

    now $21.4M · held 10+ qtrs

  • CRWD$CRWDCrowdStrike Holdings, Inc.-54%

    now $9.0M · held 3 qtrs

  • COIN$COINCoinbase Global, Inc.-61%

    now $5.1M · held 2 qtrs

  • CDNS$CDNSCADENCE DESIGN SYSTEMS INC-34%

    now $15.3M · held 7 qtrs

+18 more in the Excel export

Sold out (26)

  • ECHO$ECHOEchoStar CORPwas $16.0M

    held 1 qtr

  • CORZ$CORZCore Scientific, Inc./txwas $11.4M

    held 5 qtrs

  • WDC$WDCWESTERN DIGITAL CORPwas $11.3M

    held 2 qtrs

  • WTW$WTWWILLIS TOWERS WATSON PLCwas $10.7M

    held 2 qtrs

  • PGR$PGRPROGRESSIVE CORP/OH/was $10.1M

    held 6 qtrs

  • DG$DGDOLLAR GENERAL CORPwas $10.0M

+20 more in the Excel export

Share

Holdings by quarter

Every 13F Parkwood LLC has filed, 40 earlier quarters. Pick one to see what it held then.

Email me the moment this fund files its next 13FPro

Is it too late to follow Parkwood?

Q2 2026 13F filed with the SEC on Aug 14, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of Parkwood's top 20 holdings: 65/100 (our AI quality score, weighted by position size; 14 of the 20 are scored)

Top 10 since filing

-8.8%

Value-weighted move of the 10 largest stock positions

Turnover

22%

Last quarter; 91% over the last 4

Top 10 weight

41%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

67%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured
  • Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
  • Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
  • Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
  • Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
  • Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

Portfolio Overview

Parkwood LLC disclosed 72 positions worth $1.4B in its Form 13F-HR for Q2 2026 — $1.4B in common stock plus $650,000 of put/call option positions (reported at underlying notional value, not premium at risk), followed by $IVZ. During the quarter the fund opened 13 new positions and exited 26 — including a new stake in $ICLR and a full exit from $ECHO. The portfolio is most concentrated in Technology (31.3% of disclosed assets). All figures are sourced directly from Parkwood LLC’s Form 13F-HR filing with the SEC under CIK 1597823.

Funds like this

managers whose biggest positions overlap Parkwood's
SANDS CAPITAL MANAGEMENT, LLC$26.93B 13F book · 7 shared top holdingsSTXSHOPSPOTAXONCapital International Investors$483.61B 13F book · 6 shared top holdingsPMAPHSHOPAZNWCM INVESTMENT MANAGEMENT, LLC$55.16B 13F book · 6 shared top holdingsSTXPMSPOTASMLBAILLIE GIFFORD & CO$110.23B 13F book · 5 shared top holdingsSHOPSPOTNETSPCXEDGEWOOD MANAGEMENT LLC$9.69B 13F book · 5 shared top holdingsAPHSHOPSPOTAXONCapital International Sarl$7.06B 13F book · 8 shared top holdingsPMSHOPASMLTTE

Browse Top Institutional Investors

13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.

Berkshire HathawayBridgewater AssociatesCitadel AdvisorsRenaissance TechnologiesTwo Sigma InvestmentsDE Shaw & CoMillennium ManagementAQR Capital ManagementPoint72 Asset ManagementTiger Global ManagementVanguard GroupBlackRock

to search all 8,700+ institutional filers.

AI-Powered Hedge Fund Analysis: Parkwood LLC

13F Pro is an AI hedge fund tracker and stock research platform. For Parkwood LLC (SEC CIK: 1597823), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in Parkwood LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.