Parkwood Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Parkwood Llc disclosed 65 stock positions valued at approximately $1.40B as of quarter-end June 30, 2026. The largest holdings include ISHARES MSCI ACWI ETF, INVSC S P 500 EQUAL WEIGHT ETF, and VANGUARD FTSE EMERGING MARKETS ETF.
- Report Period
- June 30, 2026
- No. of Stocks
- 65
- Portfolio Value
- $1.40B
Holdings by Sector
Parkwood Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES MSCI ACWI ETF | ACWI | Other | 9.44% | 839,961 | +658,591 | +363.12% | $131,849,000 |
| INVSC S P 500 EQUAL WEIGHT ETF | RSP | Other | 5.22% | 342,680 | - | - | $72,912,000 |
| VANGUARD FTSE EMERGING MARKETS ETF | VWO | Other | 5.09% | 1,190,229 | - | - | $71,045,000 |
| ALPHABET CL C ORD | GOOG | Communication Services | 3.85% | 152,103 | +69,768 | +84.74% | $53,743,000 |
| TAIWAN SEMICONDUCTOR MNFTG ADR 5 ORD | TSM | Technology | 3.69% | 107,889 | -10,027 | -8.50% | $51,525,000 |
| ISHARES MSCI EMERGING MARKETS ETF | EEM | Other | 3.48% | 710,000 | - | - | $48,571,000 |
| AMAZON COM ORD | AMZN | Consumer Cyclical | 3.33% | 195,323 | +79,268 | +68.30% | $46,553,000 |
| NVIDIA ORD | NVDA | Technology | 2.43% | 169,420 | -16,798 | -9.02% | $33,899,000 |
| ST STERT SPDR BLMBG 1 3 MN T BL ETF | BIL | Other | 2.16% | 329,500 | +268,400 | +439.28% | $30,195,000 |
| ADVANCE AUTO PARTS ORD | AAP | Consumer Cyclical | 2.14% | 479,201 | +99,046 | +26.05% | $29,816,000 |
| AMPHENOL CL A ORD | APH | Technology | 2.09% | 165,206 | -27,537 | -14.29% | $29,129,000 |
| NOVARTIS ADR REPSG 1 ORD | NVS | Healthcare | 2.05% | 182,462 | +19,098 | +11.69% | $28,595,000 |
| TD SYNNEX ORD | SNX | Technology | 1.92% | 100,519 | -18,588 | -15.61% | $26,873,000 |
| SEAGATE TECHNOLOGY HOLDINGS ORD | STX | Other | 1.90% | 27,492 | -21,242 | -43.59% | $26,530,000 |
| INVSC CHINA TECHNOLOGY ETF | CQQQ | Other | 1.86% | 456,000 | - | - | $26,006,000 |
| META PLATFORMS CL A ORD | META | Communication Services | 1.81% | 44,922 | +7,637 | +20.48% | $25,304,000 |
| USA TODAY ORD | GCI | Communication Services | 1.81% | 2,954,300 | +624,300 | +26.79% | $25,259,000 |
| PHILIP MORRIS INTERNATIONAL ORD | PM | Consumer Defensive | 1.71% | 131,711 | +4,975 | +3.93% | $23,828,000 |
| ICON ORD | ICLR | Other | 1.68% | 134,842 | +134,842 | +100.00% | $23,423,000 |
| ONEMAIN HOLDINGS ORD | OMF | Financial Services | 1.60% | 365,580 | -5,860 | -1.58% | $22,289,000 |
| AEVA TECHNOLOGIES ORD | AEVA | Technology | 1.53% | 743,627 | -517,000 | -41.01% | $21,357,000 |
| SHOPIFY CL A SUB VTG ORD | SHOP | Technology | 1.53% | 186,647 | +62,498 | +50.34% | $21,311,000 |
| SPOTIFY TECHNOLOGY ORD | SPOT | Other | 1.45% | 44,183 | +1,769 | +4.17% | $20,286,000 |
| AXON ENTERPRISE ORD | AXON | Industrials | 1.42% | 35,277 | -13,310 | -27.39% | $19,777,000 |
| CLOUDFLARE CL A ORD | NET | Technology | 1.41% | 80,411 | -29,589 | -26.90% | $19,723,000 |
| ISHARES BITCOIN ETF | IBIT | Other | 1.40% | 589,000 | - | - | $19,608,000 |
| SPECTRUM BRANDS HOLDINGS ORD | SPB | Consumer Defensive | 1.38% | 225,374 | +61,833 | +37.81% | $19,326,000 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | VEA | Other | 1.34% | 262,127 | - | - | $18,677,000 |
| CITIGROUP ORD | C | Financial Services | 1.24% | 123,424 | -3,024 | -2.39% | $17,274,000 |
| CVS HEALTH ORD | CVS | Healthcare | 1.22% | 164,882 | -17,127 | -9.41% | $17,057,000 |
Showing 30 of 65 holdings in the latest reporting period.
Parkwood Llc Options Holdings in Q2 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | KWEB | KraneShares Trust KraneShares C | CALL | 26,000 | $650,000 |
Showing 1 of 1 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.