Q2 2026 13F · SEC CIK 1597823

Parkwood LLC

Investment managerFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $1.4B
Reported positions: 70
Top holdings a year, 3 yrs: +17.2%
Average holding period: 1.4 yrs

Parkwood LLC is an investment manager that reported 70 positions worth $1.4B in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were Ishares Tr (ACWI, 9.4%), Invesco Exchange Traded Fd T (RSP, 5.2%), Vanguard Intl Equity Index F (VWO, 5.1%). A portfolio copying its top holdings returned 17.2% a year over the last 3 years, against 22.3% for the S&P 500.

Parkwood LLC holdings largest 50 of 70 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Parkwood LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
ACWIIshares Tr	9.4%	2.2%	839,961	+363.1%	$131.8M
RSPInvesco Exchange Traded Fd T	5.2%	5.8%	342,680	+0.0%	$72.9M
VWOVanguard Intl Equity Index F	5.1%	5.7%	1,190,229	+0.0%	$71.0M
GOOGAlphabet Inc	3.8%	2.1%	152,103	+84.7%	$53.7M
TSMTaiwan Semiconductor Manufac	3.7%	3.5%	107,889	-8.5%	$51.5M
EEMIshares Tr	3.5%	3.6%	710,000	+0.0%	$48.6M
AMZNAmazon Com Inc	3.3%	2.1%	195,323	+68.3%	$46.6M
NVDANvidia Corporation	2.4%	2.9%	169,420	-9.0%	$33.9M
BILSpdr Series Trust	2.2%	—	329,500	—	$30.2M
AAPAdvance Auto Parts Inc	2.1%	1.8%	479,201	+26.1%	$29.8M
APHAmphenol Corp	2.1%	2.2%	165,206	-14.3%	$29.1M
NVSNovartis AG	2.0%	2.2%	182,462	+11.7%	$28.6M
SNXTD SYNNEX Corp	1.9%	1.8%	100,519	-15.6%	$26.9M
STXSeagate Technology Hldngs Pl	1.9%	1.7%	27,492	-43.6%	$26.5M
CQQQInvesco Exch Traded Fd Tr II	1.9%	1.9%	456,000	+0.0%	$26.0M
METAMeta Platforms Inc	1.8%	1.9%	44,922	+20.5%	$25.3M
TDAYUSA Today Co Inc	1.8%	1.5%	2,954,300	+26.8%	$25.3M
PMPhilip Morris Intl Inc	1.7%	1.9%	131,711	+3.9%	$23.8M
ICLRIcon Plc	1.7%	—	134,842	—	$23.4M
OMFOnemain Hldgs Inc	1.6%	1.8%	365,580	-1.6%	$22.3M
AEVAAeva Technologies Inc	1.5%	1.5%	743,627	-41.0%	$21.4M
SHOPShopify Inc	1.5%	1.3%	186,647	+50.3%	$21.3M
SPOTSpotify Technology SA	1.5%	1.8%	44,183	+4.2%	$20.3M
AXONAxon Enterprise Inc	1.4%	1.8%	35,277	-27.4%	$19.8M
NETCloudflare Inc	1.4%	2.0%	80,411	-26.9%	$19.7M
IBITIshares Bitcoin Trust ETF	1.4%	2.0%	589,000	+0.0%	$19.6M
SPBSpectrum Brands Holdings Inc	1.4%	1.1%	225,374	+37.8%	$19.3M
VEAVanguard Ftse Developed Markets Index Fu	1.3%	1.5%	262,127	+0.0%	$18.7M
CCitigroup Inc	1.2%	1.3%	123,424	-2.4%	$17.3M
CVSCvs Health Corp	1.2%	1.2%	164,882	-9.4%	$17.1M
GLGlobe Life Inc	1.2%	—	94,693	—	$16.9M
SPCXSpace Exploration Techn Corp	1.2%	—	98,311	—	$16.8M
ASMLAsml Hldg NV	1.2%	—	8,353	—	$16.6M
SLMSlm Corp	1.2%	1.3%	640,187	-9.0%	$16.6M
UBERUber Technologies Inc	1.1%	1.3%	220,861	+9.6%	$15.9M
LRCXLam Research Corp	1.1%	1.7%	35,512	-60.4%	$15.4M
CDNSCadence Design System Inc	1.1%	1.5%	40,764	-33.9%	$15.3M
CBChubb Limited	1.1%	1.3%	44,479	-1.1%	$15.2M
ACGLArch Cap Group Ltd	1.1%	1.1%	156,143	+16.4%	$15.2M
ANAutonation Inc Com	1.0%	1.1%	74,648	+15.2%	$13.9M
BAXBaxter Intl Inc	1.0%	0.9%	637,142	+4.0%	$13.6M
USFDUS Foods Hldg Corp	0.9%	—	121,121	—	$12.4M
TTETotalenergies SE	0.9%	1.2%	158,319	+7.5%	$12.3M
GLUEMonte Rosa Therapeutics Inc	0.9%	—	505,000	—	$12.2M
AZNAstrazeneca PLC	0.9%	1.0%	64,809	+9.9%	$12.1M
ALABAstera Labs Inc	0.8%	—	24,421	—	$11.8M
MELIMercadolibre Inc	0.8%	1.1%	6,947	-2.5%	$11.8M
LEALear Corp	0.8%	—	87,342	—	$11.7M
ENBEnbridge Inc	0.8%	1.1%	215,526	-3.3%	$11.7M
TDGTransdigm Group Inc	0.8%	0.9%	8,148	-7.9%	$10.9M

What Parkwood LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +5.6% /yr; S&P 500 +11.7%
3 years: +17.2% /yr; S&P 500 +22.3%
5 years: +9.0% /yr; S&P 500 +10.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$1.4B	70
Q1 2026	$1.1B	84
Q4 2025	$1.2B	94
Q3 2025	$1.0B	83
Q2 2025	$1.1B	82
Q1 2025	$1.0B	79
Q4 2024	$812.3M	85
Q3 2024	$822.0M	81
Q2 2024	$804.2M	133
Q1 2024	$957.2M	180
Q4 2023	$626.1M	131
Q3 2023	$562.1M	146

Questions about Parkwood LLC's portfolio

What stocks does Parkwood LLC own?

Parkwood LLC's latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 70 positions worth $1.4B. The largest are Ishares Tr (ACWI) at 9.4%, Invesco Exchange Traded Fd T (RSP) at 5.2%, Vanguard Intl Equity Index F (VWO) at 5.1%, Alphabet Inc (GOOG) at 3.8% and Taiwan Semiconductor Manufac (TSM) at 3.7%.

What did Parkwood LLC buy last quarter?

In Q2 2026, Parkwood LLC added Ishares Tr (ACWI) (+363.1% shares), Alphabet Inc (GOOG) (+84.7% shares) and Amazon Com Inc (AMZN) (+68.3% shares), compared with its Q1 2026 filing.

What did Parkwood LLC sell last quarter?

In Q2 2026, Parkwood LLC cut from its top 50 EchoStar Corp (ECHO), cut from its top 50 Coinbase Global Inc (COIN), cut from its top 50 Nu Hldgs Ltd (NU), cut from its top 50 Core Scientific Inc New (CORZ), cut from its top 50 Western Digital Corp Com (WDC), Lam Research Corp (LRCX) (-60.4% shares), Seagate Technology Hldngs Pl (STX) (-43.6% shares) and Aeva Technologies Inc (AEVA) (-41.0% shares), compared with its Q1 2026 filing.

How has Parkwood LLC's portfolio performed?

A portfolio copying Parkwood LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +17.2% a year over the last 3 years, against +22.3% for the S&P 500. Over 1 year: +5.6% against +11.7%. Over 5 years: +9.0% a year against +10.6%.

When is Parkwood LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Parkwood LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.