Parkwood LLC Top Holdings and 13F Report (2026) About Parkwood LLCInvestment ActivityParkwood LLC has $1.13 million in total holdings as of March 31, 2026.Parkwood LLC owns shares of 85 different stocks, but just 43 companies or ETFs make up 80% of its holdings.Approximately 30.09% of the portfolio was purchased this quarter.About 42.85% of the portfolio was sold this quarter.This quarter, Parkwood LLC has purchased 96 new stocks and bought additional shares in 29 stocks.Parkwood LLC sold shares of 31 stocks and completely divested from 27 stocks this quarter.Largest Holdings Invesco S&P 500 Equal Weight ETF $65,767Vanguard FTSE Emerging Markets ETF $64,332iShares MSCI Emerging Markets ETF $40,321Taiwan Semiconductor Manufacturing $39,850NVIDIA $32,476 Largest New Holdings this Quarter 46137V357 - Invesco S&P 500 Equal Weight ETF $65,767 Holding464287234 - iShares MSCI Emerging Markets ETF $40,321 Holding464288257 - iShares MSCI ACWI ETF $25,096 Holding46138E800 - Invesco China Technology ETF $20,985 Holding36472T109 - USA TODAY CO INC $16,426 Holding Largest Purchases this Quarter Invesco S&P 500 Equal Weight ETF 342,680 shares (about $65.77K)iShares MSCI Emerging Markets ETF 710,000 shares (about $40.32K)iShares MSCI ACWI ETF 181,370 shares (about $25.10K)Invesco China Technology ETF 456,000 shares (about $20.99K)USA TODAY CO INC 2,330,000 shares (about $16.43K) Largest Sales this Quarter SPDR Bloomberg 1-3 Month T-Bill ETF 187,000 shares (about $17.14K)Meta Platforms 17,524 shares (about $10.03K)Western Digital 32,722 shares (about $8.85K)US Foods 73,130 shares (about $6.74K)Advance Auto Parts 112,202 shares (about $5.92K) 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 PortfolioSectorRSPInvesco S&P 500 Equal Weight ETF$65,767$65,767 â–²New Holding342,6805.8%ETFVWOVanguard FTSE Emerging Markets ETF$64,3320.0%1,190,2295.7%ETFEEMiShares MSCI Emerging Markets ETF$40,321$40,321 â–²New Holding710,0003.6%FinanceTSMTaiwan Semiconductor Manufacturing$39,850$5,174 â–²14.9%117,9163.5%Computer and TechnologyNVDANVIDIA$32,476$10,099 â–²45.1%186,2182.9%Computer and TechnologyACWIiShares MSCI ACWI ETF$25,096$25,096 â–²New Holding181,3702.2%ManufacturingNVSNovartis$24,954$2,460 â–²10.9%163,3642.2%MedicalAPHAmphenol$24,353$2,227 â–¼-8.4%192,7432.2%Computer and TechnologyAMZNAmazon.com$24,171$413 â–²1.7%116,0552.1%Retail/WholesaleGOOGAlphabet$23,619$1,785 â–¼-7.0%82,3352.1%Computer and TechnologyNETCloudflare$22,697$822 â–²3.8%110,0002.0%Computer and TechnologyISHARES BITCOIN TRUST ETF$22,629$7,492 â–²49.5%589,0002.0%ETPMETAMeta Platforms$21,332$10,026 â–¼-32.0%37,2851.9%Computer and TechnologyCQQQInvesco China Technology ETF$20,985$20,985 â–²New Holding456,0001.9%ETFPMPhilip Morris International$20,955$2,005 â–²10.6%126,7361.9%Consumer StaplesAXONAxon Enterprise$20,634$776 â–¼-3.6%48,5871.8%AerospaceSPOTSpotify Technology$20,567$9,693 â–²89.1%42,4141.8%Computer and TechnologySNXTD SYNNEX$20,095$4,018 â–¼-16.7%119,1071.8%Computer and TechnologyAAPAdvance Auto Parts$20,053$5,919 â–¼-22.8%380,1551.8%Retail/WholesaleOMFOneMain$19,868$3,744 â–²23.2%371,4401.8%FinanceLAM RESEARCH CORP$19,151$2,539 â–¼-11.7%89,6311.7%COMMON STOCKSTXSeagate Technology$19,092$4,168 â–¼-17.9%48,7341.7%Computer and TechnologyCDNSCadence Design Systems$17,129$80 â–¼-0.5%61,6431.5%Computer and TechnologyVEAVanguard FTSE Developed Markets ETF$16,7970.0%262,1271.5%ETFAEVA TECHNOLOGIES INC$16,590$3,027 â–²22.3%1,260,6271.5%COMMON STOCKUSA TODAY CO INC$16,426$16,426 â–²New Holding2,330,0001.5%COMMON STOCKSATSEchoStar$16,021$16,021 â–²New Holding136,8481.4%Computer and TechnologyCOINCoinbase Global$15,551$15,551 â–²New Holding89,0601.4%FinanceSLMSLM$15,066$4,911 â–²48.4%703,6951.3%FinanceSHOPIFY INC - CLASS A$14,727$5,224 â–¼-26.2%124,1491.3%COMMON STOCKCBChubb$14,663$4,586 â–²45.5%44,9891.3%FinanceUBERUber Technologies$14,491$553 â–²4.0%201,4581.3%Computer and TechnologyCCitigroup$14,340$239 â–²1.7%126,4481.3%Financial ServicesNUNU$13,996$13,996 â–²New Holding973,9971.2%FinanceTOTALENERGIES SE$13,404$2,174 â–²19.4%147,3331.2%COMMON STOCKCVSCVS Health$13,072$986 â–²8.2%182,0091.2%MedicalACGLArch Capital Group$12,876$2,529 â–²24.4%134,1421.1%FinanceANAutoNation$12,653$2,033 â–²19.1%64,8021.1%Retail/WholesaleMELIMercadoLibre$12,314$372 â–²3.1%7,1221.1%Retail/WholesaleENBEnbridge$12,062$1,146 â–²10.5%222,7881.1%EnergySPBSpectrum Brands$12,053$2,091 â–¼-14.8%163,5411.1%Consumer DiscretionaryAZNCFAstraZeneca$11,459$11,459 â–²New Holding58,9821.0%MedicalCORE SCIENTIFIC INC$11,370$4,488 â–²65.2%760,0001.0%COMMON STOCKWDCWestern Digital$11,311$8,851 â–¼-43.9%41,8181.0%Computer and TechnologyWTWWillis Towers Watson Public$10,733$3,835 â–¼-26.3%36,9211.0%FinanceBAXBaxter International$10,296$117 â–¼-1.1%612,8390.9%MedicalTDGTransdigm Group$10,254$759 â–²8.0%8,8480.9%AerospacePGRProgressive$10,093$1,844 â–¼-15.4%50,9120.9%FinanceCRWDCrowdStrike$10,034$4,962 â–²97.8%25,7020.9%Computer and TechnologyDGDollar General$9,979$9,979 â–²New Holding84,0460.9%Retail/WholesaleTSLATesla$9,617$5,284 â–²122.0%25,8700.9%Auto/Tires/TrucksMILLROSE PROPERTIES$9,290$9,290 â–²New Holding331,7990.8%REITTALEN ENERGY CORP$9,252$1,909 â–¼-17.1%28,9830.8%COMMON STOCKMPLXMplx$9,223$477 â–¼-4.9%161,6150.8%EnergyTXNTexas Instruments$9,091$2,831 â–¼-23.7%46,8280.8%Computer and TechnologyUSFDUS Foods$8,450$6,744 â–¼-44.4%91,6360.7%Consumer StaplesGLUEMonte Rosa Therapeutics$8,307$3,339 â–¼-28.7%505,0000.7%MedicalPRIPrimerica$7,852$476 â–¼-5.7%31,3470.7%FinanceAPOApollo Global Management$7,8120.0%70,1120.7%FinanceLENLennar$7,695$251 â–²3.4%88,6080.7%ConstructionBLDRBuilders FirstSource$7,534$440 â–²6.2%91,5070.7%Retail/WholesaleCPNGCoupang$6,042$915 â–¼-13.2%320,0000.5%Retail/WholesaleBILSPDR Bloomberg 1-3 Month T-Bill ETF$5,599$17,136 â–¼-75.4%61,1000.5%ETFHOODRobinhood Markets$5,000$4,714 â–²1,649.9%72,1500.4%FinanceCIRCLE INTERNET GROUP INC$4,532$4,532 â–²New Holding47,5000.4%COMMON STOCKONLOrion Office REIT$4,1710.0%1,940,0000.4%FinanceTSLXSixth Street Specialty Lending$3,3970.0%184,8190.3%FinanceARCCAres Capital$3,2150.0%178,4020.3%FinanceBXSLBlackstone Secured Lending Fund$3,0240.0%127,6380.3%FinanceFSKFS KKR Capital$1,9090.0%187,5000.2%FinanceAPPLOVIN CORP-CLASS A$1,730$888 â–²105.4%4,3460.2%COMMON STOCKCELESTICA INC$1,619$505 â–²45.4%5,7490.1%COMMON STOCKGE VERNOVA INC$1,604$297 â–¼-15.6%1,8380.1%COMMON STOCKCVNACarvana$1,346$1,346 â–²New Holding4,2800.1%Retail/WholesaleCEGConstellation Energy$992$161 â–¼-13.9%3,5510.1%EnergyCOREWEAVE INC-CL A$952$952 â–²New Holding12,2850.1%COMMON STOCKVSTVistra$867$83 â–¼-8.8%5,7660.1%UtilitiesFIXComfort Systems USA$782$146 â–¼-15.8%5670.1%ConstructionPWRQuanta Services$649$118 â–¼-15.4%1,1830.1%ConstructionMTZMasTec$593$593 â–²New Holding1,8440.1%ConstructionNRGNRG Energy$587$85 â–¼-12.7%4,0150.1%UtilitiesEMEEMCOR Group$566$76 â–¼-11.9%7660.1%ConstructionHUBBHubbell$526$72 â–¼-12.1%1,0720.0%IndustrialsLTCHLatch$2100.0%998,2860.0%Auto/Tires/TrucksSHAPEWAYS HOLDINGS INC$00.0%159,6570.0%COMMON STOCKVTIVanguard Total Stock Market ETF$0$110,487 â–¼-100.0%00.0%ETFKWEBKraneShares CSI China Internet ETF$0$94,625 â–¼-100.0%00.0%ManufacturingTLTiShares 20+ Year Treasury Bond ETF$0$26,148 â–¼-100.0%00.0%ETFELVElevance Health$0$25,515 â–¼-100.0%00.0%MedicalDOORDASH INC - A$0$19,271 â–¼-100.0%00.0%COMMON STOCKSPGIS&P Global$0$14,707 â–¼-100.0%00.0%FinanceMAMastercard$0$13,208 â–¼-100.0%00.0%Business ServicesROPER TECHNOLOGIES INC$0$11,772 â–¼-100.0%00.0%COMMON STOCKGRAYSCALE ETHEREUM STAKING M$0$11,448 â–¼-100.0%00.0%ETPMSFTMicrosoft$0$10,513 â–¼-100.0%00.0%Computer and TechnologyPBRPetroleo Brasileiro S.A.- Petrobras$0$9,012 â–¼-100.0%00.0%EnergyFNFFidelity National Financial$0$8,017 â–¼-100.0%00.0%FinanceTIC SOLUTIONS INC$0$7,997 â–¼-100.0%00.0%COMMON STOCKDDOGDatadog$0$7,630 â–¼-100.0%00.0%Computer and TechnologyHQYHealthEquity$0$7,239 â–¼-100.0%00.0%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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