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Parkwood LLC

Q2 2026 13F filing

Updated 28 days ago

73 disclosed positions worth $1.4B

Portfolio value
$1.4B
Total holdings
73
New positions
0
Closed positions
0
Increased
0
Decreased
0
Turnover
Filed
2026-08-14

Full holdings

Every line item disclosed in Q2 2026

B
1.BLK

ISHARES MSCI ACWI ETF

Value
$131.8M
Shares
840.0K
% Port
9.44%
I
2.IVZ

INVSC S P 500 EQUAL WEIGHT ETF

Value
$72.9M
Shares
342.7K
% Port
5.22%
V

VANGUARD FTSE EMERGING MARKETS ETF

Value
$71M
Shares
1.19M
% Port
5.09%
G

ALPHABET CL C ORD

Value
$53.7M
Shares
152.1K
% Port
3.85%
T

TAIWAN SEMICONDUCTOR MNFTG ADR 5 ORD

Value
$51.5M
Shares
107.9K
% Port
3.69%
E

ISHARES MSCI EMERGING MARKETS ETF

Value
$48.6M
Shares
710.0K
% Port
3.48%
A

AMAZON COM ORD

Value
$46.6M
Shares
195.3K
% Port
3.33%
N

NVIDIA ORD

Value
$33.9M
Shares
169.4K
% Port
2.43%
S

ST STERT SPDR BLMBG 1 3 MN T BL ETF

Value
$30.2M
Shares
329.5K
% Port
2.16%
A
10.AAP

ADVANCE AUTO PARTS ORD

Value
$29.8M
Shares
479.2K
% Port
2.13%
A
11.APH

AMPHENOL CL A ORD

Value
$29.1M
Shares
165.2K
% Port
2.09%
N

NOVARTIS ADR REPSG 1 ORD

Value
$28.6M
Shares
182.5K
% Port
2.05%
S
13.SNX

TD SYNNEX ORD

Value
$26.9M
Shares
100.5K
% Port
1.92%
S
14.STX

SEAGATE TECHNOLOGY HOLDINGS ORD

Value
$26.5M
Shares
27.5K
% Port
1.90%
?
15.N/A

INVSC CHINA TECHNOLOGY ETF

Value
$26M
Shares
456.0K
% Port
1.86%
M
16.META

META PLATFORMS CL A ORD

Value
$25.3M
Shares
44.9K
% Port
1.81%
T
17.TDAY

USA TODAY ORD

Value
$25.3M
Shares
2.95M
% Port
1.81%
P
18.PM

PHILIP MORRIS INTERNATIONAL ORD

Value
$23.8M
Shares
131.7K
% Port
1.71%
I
19.ICLR

ICON ORD

Value
$23.4M
Shares
134.8K
% Port
1.68%
O
20.OMF

ONEMAIN HOLDINGS ORD

Value
$22.3M
Shares
365.6K
% Port
1.60%
?
21.N/A

AEVA TECHNOLOGIES ORD

Value
$21.4M
Shares
743.6K
% Port
1.53%
S
22.SHOP

SHOPIFY CL A SUB VTG ORD

Value
$21.3M
Shares
186.6K
% Port
1.53%
S
23.SPOT

SPOTIFY TECHNOLOGY ORD

Value
$20.3M
Shares
44.2K
% Port
1.45%
A
24.AXON

AXON ENTERPRISE ORD

Value
$19.8M
Shares
35.3K
% Port
1.42%
N
25.NET

CLOUDFLARE CL A ORD

Value
$19.7M
Shares
80.4K
% Port
1.41%
I
26.IBIT

ISHARES BITCOIN ETF

Value
$19.6M
Shares
589.0K
% Port
1.40%
S
27.SPB

SPECTRUM BRANDS HOLDINGS ORD

Value
$19.3M
Shares
225.4K
% Port
1.38%
V
28.VGES

VANGUARD FTSE DEVELOPED MARKETS ETF

Value
$18.7M
Shares
262.1K
% Port
1.34%
C
29.C-PR

CITIGROUP ORD

Value
$17.3M
Shares
123.4K
% Port
1.24%
C
30.CVS

CVS HEALTH ORD

Value
$17.1M
Shares
164.9K
% Port
1.22%
G

GLOBE LIFE ORD

Value
$16.9M
Shares
94.7K
% Port
1.21%
S
32.SPCX

SPACE EXPLORATION TECH CL A ORD

Value
$16.8M
Shares
98.3K
% Port
1.20%
A

ASML HOLDING ADR REP ORD

Value
$16.6M
Shares
8.4K
% Port
1.19%
S

SLM ORD

Value
$16.6M
Shares
640.2K
% Port
1.19%
U
35.UBER

UBER TECHNOLOGIES ORD

Value
$15.9M
Shares
220.9K
% Port
1.14%
L
36.LRCX

LAM RESEARCH ORD

Value
$15.4M
Shares
35.5K
% Port
1.10%
C
37.CDNS

CADENCE DESIGN SYSTEMS ORD

Value
$15.3M
Shares
40.8K
% Port
1.10%
C
38.CB

CHUBB ORD

Value
$15.2M
Shares
44.5K
% Port
1.08%
A

ARCH CAPITAL GROUP ORD

Value
$15.2M
Shares
156.1K
% Port
1.08%
A
40.AN

AUTONATION ORD

Value
$13.9M
Shares
74.6K
% Port
0.99%
B
41.BAX

BAXTER INTERNATIONAL ORD

Value
$13.6M
Shares
637.1K
% Port
0.97%
U
42.USFD

US FOODS ORD

Value
$12.4M
Shares
121.1K
% Port
0.89%
T
43.TTE

TOTALENERGIES ORD

Value
$12.3M
Shares
158.3K
% Port
0.88%
M
44.MNST

MONTE ROSA THERAPEUTICS ORD

Value
$12.2M
Shares
505.0K
% Port
0.87%
A
45.AZN

ASTRAZENECA ORD

Value
$12.1M
Shares
64.8K
% Port
0.87%
A
46.ALAB

ASTERA LABS ORD

Value
$11.8M
Shares
24.4K
% Port
0.84%
M
47.MELI

MERCADOLIBRE ORD

Value
$11.8M
Shares
6.9K
% Port
0.84%
L
48.LEA

LEAR ORD

Value
$11.7M
Shares
87.3K
% Port
0.84%
E

ENBRIDGE ORD

Value
$11.7M
Shares
215.5K
% Port
0.84%
T
50.TDG

TRANSDIGM GROUP ORD

Value
$10.9M
Shares
8.1K
% Port
0.78%