Parkwood LLC
13F Reported Value
ⓘ$1.4B
incl. option notional
Equity Holdings
ⓘ$1.4B
Option Notional
ⓘ$650,000
$0 puts / $650,000 calls
Holdings
72
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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 (29.1% 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
Concentrating
$GOOG
$TSM
$AMZN
$NVDA$AMZN
$SPOT
$AN
$NVS
$PMSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
ISHARES MSCI ACWI ETF - ETP
—Quality
$131.8M839,961 sh- —
Quality
$72.9M342,680 sh VANGUARD FTSE EMERGING MARKETS ETF - ETP
—Quality
$71.0M1,190,229 sh- 78.2
Quality
$53.7M152,103 sh - $51.5M107,889 sh
ISHARES MSCI EMERGING MARKETS ETF - ETP
—Quality
$48.6M710,000 sh- 68.7
Quality
$46.6M195,323 sh - 85.9
Quality
$33.9M169,420 sh ST STERT SPDR BLMBG 1 3 MN T BL ETF - ETP
—Quality
$30.2M329,500 sh- 38.6
Quality
$29.8M479,201 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES MSCI ACWI ETF - ETP | — | $131.8M | 839,961 |
 Invesco Ltd.$IVZ | — | $72.9M | 342,680 |
| VANGUARD FTSE EMERGING MARKETS ETF - ETP | — | $71.0M | 1,190,229 |
 Alphabet Inc.$GOOGL | 78.2 | $53.7M | 152,103 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$TSM | — | $51.5M | 107,889 |
| ISHARES MSCI EMERGING MARKETS ETF - ETP | — | $48.6M | 710,000 |
| AMAZON COM INC$AMZN | 68.7 | $46.6M | 195,323 |
| NVIDIA CORP$NVDA | 85.9 | $33.9M | 169,420 |
| ST STERT SPDR BLMBG 1 3 MN T BL ETF - ETP | — | $30.2M | 329,500 |
 ADVANCE AUTO PARTS INC$AAP | 38.6 | $29.8M | 479,201 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Parkwood LLC's 72 positions.
Showing top 10 of 72 holdings.
Sector Allocation
Technology
$405.6M
Other
$338.0M
Financials
$217.5M
Consumer Discretionary
$129.1M
Healthcare
$107.0M
Industrials
$95.7M
Communication Services
$45.5M
Energy
$24.5M
Full Holdings — Parkwood LLC (Q2 2026)
All 72 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 | — | ISHARES MSCI ACWI ETF - ETP | $131.8M | 9.4% | +363% | — |
| 2 | $IVZ | Invesco Ltd. | $72.9M | 5.2% | +0% | — |
| 3 | — | VANGUARD FTSE EMERGING MARKETS ETF - ETP | $71.0M | 5.1% | +0% | — |
| 4 | $GOOGL | Alphabet Inc. | $53.7M | 3.9% | +85% | 78.2 |
| 5 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $51.5M | 3.7% | -9% | — |
| 6 | — | ISHARES MSCI EMERGING MARKETS ETF - ETP | $48.6M | 3.5% | +0% | — |
| 7 | $AMZN | AMAZON COM INC | $46.6M | 3.3% | +68% | 68.7 |
| 8 | $NVDA | NVIDIA CORP | $33.9M | 2.4% | -9% | 85.9 |
| 9 | — | ST STERT SPDR BLMBG 1 3 MN T BL ETF - ETP | $30.2M | 2.2% | +439% | — |
| 10 | $AAP | ADVANCE AUTO PARTS INC | $29.8M | 2.1% | +26% | 38.6 |
| 11 |  $APH | AMPHENOL CORP /DE/ | $29.1M | 2.1% | -14% | 79.3 |
| 12 | $NVS | NOVARTIS AG | $28.6M | 2.0% | +12% | — |
| 13 |  $SNX | TD SYNNEX CORP | $26.9M | 1.9% | -16% | 58.4 |
| 14 |  $STX | Seagate Technology Holdings plc | $26.5M | 1.9% | -44% | — |
| 15 | — | INVSC CHINA TECHNOLOGY ETF - ETP | $26.0M | 1.9% | +0% | — |
| 16 |  $META | Meta Platforms, Inc. | $25.3M | 1.8% | +20% | 79.6 |
| 17 |  $TDAY | USA TODAY Co., Inc. | $25.3M | 1.8% | +27% | 37.5 |
| 18 | $PM | Philip Morris International Inc. | $23.8M | 1.7% | +4% | 75.9 |
| 19 |  $ICLR | ICON PLC | $23.4M | 1.7% | NEW | — |
| 20 |  $OMF | OneMain Holdings, Inc. | $22.3M | 1.6% | -2% | 66.4 |
| 21 |  $AEVA | Aeva Technologies, Inc. | $21.4M | 1.5% | -41% | 28.8 |
| 22 |  $SHOP | SHOPIFY INC. | $21.3M | 1.5% | +50% | 64.9 |
| 23 | $SPOT | Spotify Technology S.A. | $20.3M | 1.4% | +4% | — |
| 24 |  $AXON | AXON ENTERPRISE, INC. | $19.8M | 1.4% | -27% | 56.6 |
| 25 |  $NET | Cloudflare, Inc. | $19.7M | 1.4% | -27% | 56.4 |
| 26 |  $IBIT | iShares Bitcoin Trust ETF | $19.6M | 1.4% | +0% | — |
| 27 |  $SPB | Spectrum Brands Holdings, Inc. | $19.3M | 1.4% | +38% | 48.7 |
| 28 | — | VANGUARD FTSE DEVELOPED MARKETS ETF - ETP | $18.7M | 1.3% | +0% | — |
| 29 |  $C | CITIGROUP INC | $17.3M | 1.2% | -2% | 65 |
| 30 |  $CVS | CVS HEALTH Corp | $17.1M | 1.2% | -9% | 59.4 |
| 31 |  $GL | GLOBE LIFE INC. | $16.9M | 1.2% | NEW | 66 |
| 32 |  $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $16.8M | 1.2% | NEW | — |
| 33 |  $ASML | ASML HOLDING NV | $16.6M | 1.2% | NEW | — |
| 34 |  $SLM | SLM Corp | $16.6M | 1.2% | -9% | 52.4 |
| 35 |  $UBER | Uber Technologies, Inc | $15.9M | 1.1% | +10% | 73.5 |
| 36 |  $LRCX | LAM RESEARCH CORP | $15.4M | 1.1% | -60% | 79.4 |
| 37 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $15.3M | 1.1% | -34% | 72.6 |
| 38 |  $CB | Chubb Ltd | $15.2M | 1.1% | -1% | — |
| 39 |  $ACGL | ARCH CAPITAL GROUP LTD. | $15.2M | 1.1% | +16% | — |
| 40 | $AN | AUTONATION, INC. | $13.9M | 1.0% | +15% | 47.8 |
| 41 |  $BAX | BAXTER INTERNATIONAL INC | $13.6M | 1.0% | +4% | 50.1 |
| 42 |  $USFD | US Foods Holding Corp. | $12.4M | 0.9% | +32% | 58.4 |
| 43 |  $TTE | TotalEnergies SE | $12.3M | 0.9% | +7% | 50.6 |
| 44 |  $GLUE | Monte Rosa Therapeutics, Inc. | $12.2M | 0.9% | +0% | 30.3 |
| 45 |  $AZN | ASTRAZENECA PLC | $12.1M | 0.9% | +10% | — |
| 46 |  $ALAB | Astera Labs, Inc. | $11.8M | 0.8% | NEW | 75.1 |
| 47 |  $MELI | MERCADOLIBRE INC | $11.8M | 0.8% | -2% | 80.2 |
| 48 |  $LEA | LEAR CORP | $11.7M | 0.8% | NEW | 53.9 |
| 49 |  $ENB | ENBRIDGE INC | $11.7M | 0.8% | -3% | 66.7 |
| 50 |  $TDG | TransDigm Group INC | $10.9M | 0.8% | -8% | 68 |
| 51 |  $TXN | TEXAS INSTRUMENTS INC | $10.7M | 0.8% | -23% | 73.4 |
| 52 |  $TTMI | TTM TECHNOLOGIES INC | $9.7M | 0.7% | NEW | 62.6 |
| 53 |  $CVNA | CARVANA CO. | $9.1M | 0.7% | +3148% | 71.6 |
| 54 |  $CRWD | CrowdStrike Holdings, Inc. | $9.0M | 0.6% | -54% | 67.7 |
| 55 |  $MU | MICRON TECHNOLOGY INC | $8.8M | 0.6% | NEW | 86.2 |
| 56 |  $APO | Apollo Global Management, Inc. | $8.3M | 0.6% | +0% | 52.1 |
| 57 |  $NU | Nu Holdings Ltd. | $8.2M | 0.6% | -37% | — |
| 58 |  $CPNG | Coupang, Inc. | $5.6M | 0.4% | +0% | 50.6 |
| 59 |  $COIN | Coinbase Global, Inc. | $5.1M | 0.4% | -61% | 44.8 |
| 60 |  $TLN | Talen Energy Corp | $5.0M | 0.4% | -55% | 57.2 |
| 61 |  $ONL | Orion Properties Inc. | $4.3M | 0.3% | -23% | 26 |
| 62 |  $ARCC | ARES CAPITAL CORP | $3.3M | 0.2% | +0% | — |
| 63 |  $TSLX | Sixth Street Specialty Lending, Inc. | $3.2M | 0.2% | +0% | — |
| 64 |  $BXSL | Blackstone Secured Lending Fund | $3.0M | 0.2% | +0% | — |
| 65 |  $FSK | FS KKR Capital Corp | $2.0M | 0.1% | +0% | — |
| 66 | — | KRANESH CSI CHINA INTERNET - ETP | $650,000 | — | NEW | — |
| 67 |  $REPX | Riley Exploration Permian, Inc. | $376,000 | 0.0% | NEW | 63.7 |
| 68 | — | LATCH ORD - COMMON STOCK | $190,000 | 0.0% | +0% | — |
| 69 |  $MRLN | Merlin, Inc. | $169,000 | 0.0% | NEW | — |
| 70 |  $METC | Ramaco Resources, Inc. | $156,000 | 0.0% | NEW | 20.2 |
| 71 | — | A SPAC II ACQUISITION RTS - RIGHT | $1,000 | 0.0% | NEW | — |
| 72 | — | SHAPEWAYS HOLDINGS ORD - COMMON STOCK | $0 | 0.0% | +0% | — |
New Positions (13)
$ICLR ICON PLC$23.4M$GL GLOBE LIFE INC.$16.9M$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$16.8M$ASML ASML HOLDING NV$16.6M$ALAB Astera Labs, Inc.$11.8M$LEA LEAR CORP$11.7M$TTMI TTM TECHNOLOGIES INC$9.7M$MU MICRON TECHNOLOGY INC$8.8M$REPX Riley Exploration Permian, Inc.$376,000$MRLN Merlin, Inc.$169,000$METC Ramaco Resources, Inc.$156,000Exited Positions (26)
$ECHO EchoStar CORP
$CORZ Core Scientific, Inc./tx
$WDC WESTERN DIGITAL CORP
$WTW WILLIS TOWERS WATSON PLC
$PGR PROGRESSIVE CORP/OH/
$DG DOLLAR GENERAL CORP
$TSLA Tesla, Inc.
$MRP Millrose Properties, Inc.
$MPLX MPLX LP
$PRI Primerica, Inc.
$LEN LENNAR CORP /NEW/
$BLDR Builders FirstSource, Inc.
$HOOD Robinhood Markets, Inc.
$CRCL Circle Internet Group, Inc.
$APP AppLovin CorpBrowse Top Institutional Investors
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