Parkwood LLC Top Holdings and 13F Report (2026) About Parkwood LLCInvestment ActivityParkwood LLC has $1.40 million in total holdings as of June 30, 2026.Parkwood LLC owns shares of 72 different stocks, but just 36 companies or ETFs make up 80% of its holdings.Approximately 24.44% of the portfolio was purchased this quarter.About 20.12% of the portfolio was sold this quarter.This quarter, Parkwood LLC has purchased 85 new stocks and bought additional shares in 20 stocks.Parkwood LLC sold shares of 24 stocks and completely divested from 27 stocks this quarter.Largest Holdings iShares MSCI ACWI ETF $131,849Invesco S&P 500 Equal Weight ETF $72,912Vanguard FTSE Emerging Markets ETF $71,045Alphabet $53,743Taiwan Semiconductor Manufacturing $51,525 Largest New Holdings this Quarter G4705A100 - Icon $23,423 Holding37959E102 - Globe Life $16,920 Holding84615Q103 - SPACE EXPLORATION TECH CL A ORD $16,797 HoldingN07059210 - ASML $16,618 Holding04626A103 - ASTERA LABS ORD $11,796 Holding Largest Purchases this Quarter iShares MSCI ACWI ETF 658,591 shares (about $103.38K)Alphabet 69,768 shares (about $24.65K)SPDR Bloomberg 1-3 Month T-Bill ETF 268,400 shares (about $24.60K)Icon 134,842 shares (about $23.42K)Amazon.com 79,268 shares (about $18.89K) Largest Sales this Quarter LAM RESEARCH ORD 54,119 shares (about $23.45K)Seagate Technology 21,242 shares (about $20.50K)AEVA TECHNOLOGIES ORD 517,000 shares (about $14.85K)CrowdStrike 13,957 shares (about $10.65K)Coinbase Global 54,060 shares (about $7.90K) Sector Allocation Over TimeMap of 500 Largest Holdings ofParkwood LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorACWIiShares MSCI ACWI ETF$131,849$103,379 â–²363.1%839,9619.4%ETFRSPInvesco S&P 500 Equal Weight ETF$72,9120.0%342,6805.2%ETFVWOVanguard FTSE Emerging Markets ETF$71,0450.0%1,190,2295.1%ETFGOOGAlphabet$53,743$24,651 â–²84.7%152,1033.8%Communication ServicesTSMTaiwan Semiconductor Manufacturing$51,525$4,789 â–¼-8.5%107,8893.7%TechnologyEEMiShares MSCI Emerging Markets ETF$48,5710.0%710,0003.5%ETFAMZNAmazon.com$46,553$18,893 â–²68.3%195,3233.3%Consumer DiscretionaryNVDANVIDIA$33,899$3,361 â–¼-9.0%169,4202.4%TechnologyBILSPDR Bloomberg 1-3 Month T-Bill ETF$30,195$24,596 â–²439.3%329,5002.2%ETFAAPAdvance Auto Parts$29,816$6,163 â–²26.1%479,2012.1%Consumer DiscretionaryAPHAmphenol$29,129$4,855 â–¼-14.3%165,2062.1%TechnologyNVSNovartis$28,595$2,993 â–²11.7%182,4622.0%HealthcareSNXTD SYNNEX$26,873$4,969 â–¼-15.6%100,5191.9%TechnologySTXSeagate Technology$26,530$20,499 â–¼-43.6%27,4921.9%TechnologyCQQQInvesco China Technology ETF$26,0060.0%456,0001.9%ETFMETAMeta Platforms$25,304$4,302 â–²20.5%44,9221.8%Communication ServicesUSA TODAY ORD$25,259$5,338 â–²26.8%2,954,3001.8%COMMON STOCKPMPhilip Morris International$23,828$900 â–²3.9%131,7111.7%Consumer StaplesICLRIcon$23,423$23,423 â–²New Holding134,8421.7%HealthcareOMFOneMain$22,289$357 â–¼-1.6%365,5801.6%FinanceAEVA TECHNOLOGIES ORD$21,357$14,848 â–¼-41.0%743,6271.5%COMMON STOCKSHOPIFY CL A SUB VTG ORD$21,311$7,136 â–²50.3%186,6471.5%COMMON STOCKSPOTSpotify Technology$20,286$812 â–²4.2%44,1831.5%Communication ServicesAXONAxon Enterprise$19,777$7,462 â–¼-27.4%35,2771.4%IndustrialsNETCloudflare$19,723$7,258 â–¼-26.9%80,4111.4%TechnologyISHARES BITCOIN ETF$19,6080.0%589,0001.4%ETPSPBSpectrum Brands$19,326$5,302 â–²37.8%225,3741.4%Consumer StaplesVEAVanguard FTSE Developed Markets ETF$18,6770.0%262,1271.3%ETFCCitigroup$17,274$423 â–¼-2.4%123,4241.2%FinanceCVSCVS Health$17,057$1,772 â–¼-9.4%164,8821.2%HealthcareGLGlobe Life$16,920$16,920 â–²New Holding94,6931.2%FinanceSPACE EXPLORATION TECH CL A ORD$16,797$16,797 â–²New Holding98,3111.2%COMMON STOCKASMLASML$16,618$16,618 â–²New Holding8,3531.2%TechnologySLMSLM$16,606$1,647 â–¼-9.0%640,1871.2%FinanceUBERUber Technologies$15,937$1,400 â–²9.6%220,8611.1%IndustrialsLAM RESEARCH ORD$15,388$23,451 â–¼-60.4%35,5121.1%COMMON STOCKCDNSCadence Design Systems$15,300$7,837 â–¼-33.9%40,7641.1%TechnologyCBChubb$15,156$174 â–¼-1.1%44,4791.1%FinanceACGLArch Capital Group$15,155$2,135 â–²16.4%156,1431.1%FinanceANAutoNation$13,869$1,829 â–²15.2%74,6481.0%Consumer DiscretionaryBAXBaxter International$13,584$518 â–²4.0%637,1421.0%HealthcareUSFDUS Foods$12,385$3,015 â–²32.2%121,1210.9%Consumer StaplesTOTALENERGIES ORD$12,311$854 â–²7.5%158,3190.9%COMMON STOCKGLUEMonte Rosa Therapeutics$12,2210.0%505,0000.9%HealthcareAZNCFAstraZeneca$12,119$1,090 â–²9.9%64,8090.9%HealthcareASTERA LABS ORD$11,796$11,796 â–²New Holding24,4210.8%COMMON STOCKMELIMercadoLibre$11,792$297 â–¼-2.5%6,9470.8%Consumer DiscretionaryLEALear$11,709$11,709 â–²New Holding87,3420.8%Consumer DiscretionaryENBEnbridge$11,684$394 â–¼-3.3%215,5260.8%EnergyTDGTransdigm Group$10,853$932 â–¼-7.9%8,1480.8%IndustrialsTXNTexas Instruments$10,720$3,238 â–¼-23.2%35,9650.8%TechnologyTTMITTM Technologies$9,716$9,716 â–²New Holding51,9520.7%TechnologyCVNACarvana$9,149$8,867 â–²3,147.7%139,0000.7%Consumer DiscretionaryCRWDCrowdStrike$8,963$10,651 â–¼-54.3%11,7450.6%TechnologyMUMicron Technology$8,843$8,843 â–²New Holding7,6610.6%TechnologyAPOApollo Global Management$8,2950.0%70,1120.6%FinanceNUNU$8,212$4,800 â–¼-36.9%614,7050.6%FinanceCPNGCoupang$5,5580.0%320,0000.4%Consumer DiscretionaryCOINCoinbase Global$5,117$7,904 â–¼-60.7%35,0000.4%FinanceTALEN ENERGY ORD$4,967$6,170 â–¼-55.4%12,9260.4%COMMON STOCKONLOrion Office REIT$4,307$1,299 â–¼-23.2%1,490,4280.3%Real EstateARCCAres Capital$3,3060.0%178,4020.2%FinanceTSLXSixth Street Specialty Lending$3,1730.0%184,8190.2%FinanceBXSLBlackstone Secured Lending Fund$3,0260.0%127,6380.2%FinanceFSKFS KKR Capital$1,9690.0%187,5000.1%FinanceKWEBKraneShares CSI China Internet ETF$650$650 â–²New Holding26,0000.0%ETFREPXRiley Exploration Permian$376$376 â–²New Holding11,4000.0%EnergyLTCHLatch$1900.0%998,2860.0%TechnologyMERLIN ORD$169$169 â–²New Holding29,6630.0%COMMON STOCKMETCRamaco Resources$156$156 â–²New Holding11,7940.0%MaterialsA SPAC II ACQUISITION RTS$1$1 â–²New Holding33,2000.0%RIGHTSHAPEWAYS HOLDINGS ORD$00.0%159,6570.0%COMMON STOCKECHOSTAR CORP-A$0$16,021 â–¼-100.0%00.0%COMMON STOCKCORE SCIENTIFIC INC$0$11,370 â–¼-100.0%00.0%COMMON STOCKWDCWestern Digital$0$11,311 â–¼-100.0%00.0%TechnologyWTWWillis Towers Watson Public$0$10,733 â–¼-100.0%00.0%FinancePGRProgressive$0$10,093 â–¼-100.0%00.0%FinanceDGDollar General$0$9,979 â–¼-100.0%00.0%Consumer StaplesTSLATesla$0$9,617 â–¼-100.0%00.0%Consumer DiscretionaryMILLROSE PROPERTIES$0$9,290 â–¼-100.0%00.0%REITMPLXMplx$0$9,223 â–¼-100.0%00.0%EnergyPRIPrimerica$0$7,852 â–¼-100.0%00.0%FinanceLENLennar$0$7,695 â–¼-100.0%00.0%Consumer DiscretionaryBLDRBuilders FirstSource$0$7,534 â–¼-100.0%00.0%IndustrialsHOODRobinhood Markets$0$5,000 â–¼-100.0%00.0%FinanceCIRCLE INTERNET GROUP INC$0$4,532 â–¼-100.0%00.0%COMMON STOCKAPPLOVIN CORP-CLASS A$0$1,730 â–¼-100.0%00.0%COMMON STOCKCELESTICA INC$0$1,619 â–¼-100.0%00.0%COMMON STOCKGE VERNOVA INC$0$1,604 â–¼-100.0%00.0%COMMON STOCKCEGConstellation Energy$0$992 â–¼-100.0%00.0%UtilitiesCOREWEAVE INC-CL A$0$952 â–¼-100.0%00.0%COMMON STOCKVSTVistra$0$867 â–¼-100.0%00.0%UtilitiesFIXComfort Systems USA$0$782 â–¼-100.0%00.0%IndustrialsPWRQuanta Services$0$649 â–¼-100.0%00.0%IndustrialsMTZMasTec$0$593 â–¼-100.0%00.0%IndustrialsNRGNRG Energy$0$587 â–¼-100.0%00.0%UtilitiesEMEEMCOR Group$0$566 â–¼-100.0%00.0%IndustrialsHUBBHubbell$0$526 â–¼-100.0%00.0%IndustrialsShowing largest 100 holdings. 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