Parkwood LLC 13F Holdings · Q2 2026
Parkwood LLC reported 71 securities worth $1.40B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: ACWI (9.44%), RSP (5.22%), VWO (5.09%). Among its top 25 positions this quarter: 1 new, 11 added, 9 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | ACWI | ISHARES MSCI ACWI ETF | $131.8M | 9.44% | 839,961 | Added |
| 2 | RSP | INVSC S P 500 EQUAL WEIGHT ETF | $72.9M | 5.22% | 342,680 | Hold |
| 3 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | $71.0M | 5.09% | 1.2M | Hold |
| 4 | GOOG | ALPHABET CL C ORD | $53.7M | 3.85% | 152,103 | Added |
| 5 | TSM | TAIWAN SEMICONDUCTOR MNFTG ADR 5 ORD | $51.5M | 3.69% | 107,889 | Trimmed |
| 6 | EEM | ISHARES MSCI EMERGING MARKETS ETF | $48.6M | 3.48% | 710,000 | Hold |
| 7 | AMZN | AMAZON COM ORD | $46.6M | 3.33% | 195,323 | Added |
| 8 | NVDA | NVIDIA ORD | $33.9M | 2.43% | 169,420 | Trimmed |
| 9 | BIL | ST STERT SPDR BLMBG 1 3 MN T BL ETF | $30.2M | 2.16% | 329,500 | Added |
| 10 | AAP | ADVANCE AUTO PARTS ORD | $29.8M | 2.13% | 479,201 | Added |
| 11 | APH | AMPHENOL CL A ORD | $29.1M | 2.09% | 165,206 | Trimmed |
| 12 | NVS | NOVARTIS ADR REPSG 1 ORD | $28.6M | 2.05% | 182,462 | Added |
| 13 | SNX | TD SYNNEX ORD | $26.9M | 1.92% | 100,519 | Trimmed |
| 14 | STX | SEAGATE TECHNOLOGY HOLDINGS ORD | $26.5M | 1.90% | 27,492 | Trimmed |
| 15 | CQQQ | INVSC CHINA TECHNOLOGY ETF | $26.0M | 1.86% | 456,000 | Hold |
| 16 | META | META PLATFORMS CL A ORD | $25.3M | 1.81% | 44,922 | Added |
| 17 | TDAY | USA TODAY ORD | $25.3M | 1.81% | 3.0M | Added |
| 18 | PM | PHILIP MORRIS INTERNATIONAL ORD | $23.8M | 1.71% | 131,711 | Added |
| 19 | ICLR | ICON ORD | $23.4M | 1.68% | 134,842 | New |
| 20 | OMF | ONEMAIN HOLDINGS ORD | $22.3M | 1.60% | 365,580 | Trimmed |
| 21 | AEVA | AEVA TECHNOLOGIES ORD | $21.4M | 1.53% | 743,627 | Trimmed |
| 22 | SHOP | SHOPIFY CL A SUB VTG ORD | $21.3M | 1.53% | 186,647 | Added |
| 23 | SPOT | SPOTIFY TECHNOLOGY ORD | $20.3M | 1.45% | 44,183 | Added |
| 24 | AXON | AXON ENTERPRISE ORD | $19.8M | 1.42% | 35,277 | Trimmed |
| 25 | NET | CLOUDFLARE CL A ORD | $19.7M | 1.41% | 80,411 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR