Back to funds
View filing
Parkwood LLC
hedge fundUpdated 28 days agoManaged by Parkwood Llc • Latest filing Q2 2026
Portfolio value
$1.4B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
15.7%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $728.3M |
| Q2 2023 | $549.4M |
| Q3 2023 | $920.9M |
| Q4 2023 | $836.9M |
| Q1 2024 | $1.1B |
| Q2 2024 | $804.2M |
| Q3 2024 | $1.4B |
| Q4 2024 | $879.9M |
| Q1 2025 | $1.1B |
| Q2 2025 | $1.1B |
| Q3 2025 | $1.1B |
| Q4 2025 | $1.3B |
| Q1 2026 | $1.1B |
| Q2 2026 | $1.4B |
Top holdings
73 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | B BLK ISHARES MSCI ACWI ETF | $131.8M | 840.0K | 9.44% | — |
| 2 | I IVZ INVSC S P 500 EQUAL WEIGHT ETF | $72.9M | 342.7K | 5.22% | — |
| 3 | V VGES VANGUARD FTSE EMERGING MARKETS ETF | $71M | 1.19M | 5.09% | — |
| 4 | G GOOGN ALPHABET CL C ORD | $53.7M | 152.1K | 3.85% | — |
| 5 | T TSMWF TAIWAN SEMICONDUCTOR MNFTG ADR 5 ORD | $51.5M | 107.9K | 3.69% | — |
| 6 | E ETHA ISHARES MSCI EMERGING MARKETS ETF | $48.6M | 710.0K | 3.48% | — |
| 7 | A AMZN AMAZON COM ORD | $46.6M | 195.3K | 3.33% | — |
| 8 | N NVDA NVIDIA ORD | $33.9M | 169.4K | 2.43% | — |
| 9 | S STT-PG ST STERT SPDR BLMBG 1 3 MN T BL ETF | $30.2M | 329.5K | 2.16% | — |
| 10 | A AAP ADVANCE AUTO PARTS ORD | $29.8M | 479.2K | 2.13% | — |
| 11 | A APH AMPHENOL CL A ORD | $29.1M | 165.2K | 2.09% | — |
| 12 | N NVSEF NOVARTIS ADR REPSG 1 ORD | $28.6M | 182.5K | 2.05% | — |
| 13 | S SNX TD SYNNEX ORD | $26.9M | 100.5K | 1.92% | — |
| 14 | S STX SEAGATE TECHNOLOGY HOLDINGS ORD | $26.5M | 27.5K | 1.90% | — |
| 15 | ? N/A INVSC CHINA TECHNOLOGY ETF | $26M | 456.0K | 1.86% | — |
| 16 | M META META PLATFORMS CL A ORD | $25.3M | 44.9K | 1.81% | — |
| 17 | T TDAY USA TODAY ORD | $25.3M | 2.95M | 1.81% | — |
| 18 | P PM PHILIP MORRIS INTERNATIONAL ORD | $23.8M | 131.7K | 1.71% | — |
| 19 | I ICLR ICON ORD | $23.4M | 134.8K | 1.68% | — |
| 20 | O OMF ONEMAIN HOLDINGS ORD | $22.3M | 365.6K | 1.60% | — |