Institutional
Parkwood LLC
CIK 0001597823
$1.1M
Reported AUM
85
Positions
Q1 2026
Period
2026-05-15
Filed
The Brief · Parkwood LLC · Q1 2026
AI · grounded in 13F
Parkwood LLC closed its position in VTI for a reduction of $110,487. The fund also exited positions in KWEB and TLT, while trimming its holding in BIL by 75.37%. Offsetting these sells, the fund established new positions in RSP for $65,767 and EEM for $40,321.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | RSP | INVESCO S&P 500 EQUAL WEIGHT | $215.38 | -0.16% | 19.83% | 48.78% | $66K | 5.84% | — | HELD |
| 2 | VWO | VANGUARD FTSE EMERGING MARKE | $58.19 | 2.23% | 20.53% | 30.20% | $64K | 5.71% | — | HELD |
| 3 | EEM | ISHARES MSCI EMERGING MARKET | $63.59 | 4.13% | 34.51% | 36.46% | $40K | 3.58% | — | HELD |
| 4 | TSM | TAIWAN SEMICONDUCTOR-SP ADR | $403.31 | 7.64% | 73.36% | 267.64% | $40K | 3.54% | — | HELD |
| 5 | NVDA | NVIDIA CORP | $195.04 | 2.65% | 12.42% | 774.16% | $32K | 2.88% | — | HELD |
| 6 | ACWI | ISHARES MSCI ACWI ETF | $155.66 | 2.09% | 22.31% | 61.62% | $25K | 2.23% | — | HELD |
| 7 | NVS | NOVARTIS AG-SPONSORED ADR | $158.44 | -0.25% | 41.60% | 106.79% | $25K | 2.21% | — | HELD |
| 8 | APH | AMPHENOL CORP-CL A | $159.82 | 6.33% | 54.26% | 336.39% | $24K | 2.16% | — | HELD |
| 9 | AMZN | AMAZON.COM INC | $235.50 | 3.90% | 9.66% | 35.70% | $24K | 2.15% | — | HELD |
| 10 | GOOG | ALPHABET INC-CL C | $333.68 | -0.62% | 77.27% | 132.86% | $24K | 2.10% | — | HELD |
| 11 | NET | CLOUDFLARE INC - CLASS A | $283.39 | 4.81% | 41.62% | 134.71% | $23K | 2.01% | — | HELD |
| 12 | IBIT | ISHARES BITCOIN TRUST ETF | $36.70 | 1.94% | -43.94% | 1.64% | $23K | 2.01% | — | HELD |
| 13 | META | META PLATFORMS INC-CLASS A | $539.03 | -7.95% | -27.89% | 43.33% | $21K | 1.89% | — | HELD |
| 14 | CQQQ | INVESCO CHINA TECHNOLOGY ETF | $49.65 | -0.54% | 10.20% | -27.84% | $21K | 1.86% | — | HELD |
| 15 | PM | PHILIP MORRIS INTERNATIONAL | $192.00 | -3.25% | 22.25% | 135.79% | $21K | 1.86% | — | HELD |
| 16 | AXON | AXON ENTERPRISE INC | $525.30 | -1.11% | -29.25% | 188.83% | $21K | 1.83% | — | HELD |
| 17 | SPOT | SPOTIFY TECHNOLOGY SA | $522.61 | -0.27% | -16.67% | 123.01% | $21K | 1.83% | — | HELD |
| 18 | SNX | TD SYNNEX CORP | $252.12 | 1.38% | 80.86% | 111.56% | $20K | 1.78% | — | HELD |
| 19 | AAP | ADVANCE AUTO PARTS INC | $56.19 | -3.83% | 8.74% | -68.74% | $20K | 1.78% | — | HELD |
| 20 | OMF | ONEMAIN HOLDINGS INC | $63.40 | 0.73% | 20.65% | 62.99% | $20K | 1.76% | — | HELD |
| 21 | LRCX | LAM RESEARCH CORP | $297.72 | 17.98% | 163.30% | 339.52% | $19K | 1.70% | — | HELD |
| 22 | STX | SEAGATE TECHNOLOGY HOLDINGS | $851.68 | 11.41% | 454.69% | 1028.71% | $19K | 1.69% | — | HELD |
| 23 | CDNS | CADENCE DESIGN SYS INC | $332.82 | 0.02% | -6.71% | 103.71% | $17K | 1.52% | — | HELD |
| 24 | VEA | VANGUARD FTSE DEVELOPED ETF | $71.09 | 3.10% | 26.64% | 53.50% | $17K | 1.49% | — | HELD |
| 25 | AEVA | AEVA TECHNOLOGIES INC | $16.46 | 17.66% | 2.49% | -66.89% | $17K | 1.47% | — | HELD |
| 26 | TDAY | USA TODAY CO INC | $8.71 | -1.14% | 113.56% | 35.20% | $16K | 1.46% | — | HELD |
| 27 | SATS | ECHOSTAR CORP-A | — | — | — | — | $16K | 1.42% | — | HELD |
| 28 | COIN | COINBASE GLOBAL INC -CLASS A | $163.58 | 2.18% | -48.02% | -36.84% | $16K | 1.38% | — | HELD |
| 29 | SLM | SLM CORP | $25.84 | 0.58% | -15.48% | 54.34% | $15K | 1.34% | — | HELD |
| 30 | SHOP | SHOPIFY INC - CLASS A | $122.40 | -5.24% | 3.20% | -19.73% | $15K | 1.31% | — | HELD |
| 31 | CB | CHUBB LTD | $350.15 | -3.25% | — | — | $15K | 1.30% | — | HELD |
| 32 | UBER | UBER TECHNOLOGIES INC | $70.37 | -1.17% | — | — | $14K | 1.29% | — | HELD |
| 33 | C | CITIGROUP INC | $132.32 | 4.08% | — | — | $14K | 1.27% | — | HELD |
| 34 | NU | NU HOLDINGS LTD/CAYMAN ISL-A | $14.49 | 3.21% | — | — | $14K | 1.24% | — | HELD |
| 35 | TTE | TOTALENERGIES SE | $87.03 | 0.32% | — | — | $13K | 1.19% | — | HELD |
| 36 | CVS | CVS HEALTH CORP | $105.22 | -0.66% | — | — | $13K | 1.16% | — | HELD |
| 37 | ACGL | ARCH CAPITAL GROUP LTD | $101.14 | -3.26% | — | — | $13K | 1.14% | — | HELD |
| 38 | AN | AUTONATION INC | $214.65 | -6.67% | — | — | $13K | 1.12% | — | HELD |
| 39 | MELI | MERCADOLIBRE INC | $1885.73 | 1.20% | — | — | $12K | 1.09% | — | HELD |
| 40 | ENB | ENBRIDGE INC | $55.43 | 0.53% | — | — | $12K | 1.07% | — | HELD |
| 41 | SPB | SPECTRUM BRANDS HOLDINGS INC | $88.77 | 0.56% | — | — | $12K | 1.07% | — | HELD |
| 42 | AZN | ASTRAZENECA PLC | $171.34 | -1.13% | — | — | $11K | 1.02% | — | HELD |
| 43 | CORZ | CORE SCIENTIFIC INC | $21.81 | 20.36% | — | — | $11K | 1.01% | — | HELD |
| 44 | WDC | WESTERN DIGITAL CORP | $533.04 | 15.37% | — | — | $11K | 1.00% | — | HELD |
| 45 | WTW | WILLIS TOWERS WATSON PLC | $336.05 | 6.37% | — | — | $11K | 0.95% | — | HELD |
| 46 | BAX | BAXTER INTERNATIONAL INC | $26.75 | 7.99% | — | — | $10K | 0.91% | — | HELD |
| 47 | TDG | TRANSDIGM GROUP INC | $1249.91 | -1.16% | — | — | $10K | 0.91% | — | HELD |
| 48 | PGR | PROGRESSIVE CORP | $213.28 | -3.05% | — | — | $10K | 0.90% | — | HELD |
| 49 | CRWD | CROWDSTRIKE HOLDINGS INC - A | $185.22 | 3.26% | — | — | $10K | 0.89% | — | HELD |
| 50 | DG | DOLLAR GENERAL CORP | $127.50 | -0.92% | — | — | $10K | 0.89% | — | HELD |
| 51 | TSLA | TESLA INC | $308.85 | 3.53% | — | — | $10K | 0.85% | — | HELD |
| 52 | MRP | MILLROSE PROPERTIES | $28.22 | 0.64% | — | — | $9K | 0.82% | — | HELD |
| 53 | TLN | TALEN ENERGY CORP | $332.54 | 5.17% | — | — | $9K | 0.82% | — | HELD |
| 54 | MPLX | MPLX LP | $57.61 | -0.31% | — | — | $9K | 0.82% | — | HELD |
| 55 | TXN | TEXAS INSTRUMENTS INC | $278.76 | 2.75% | — | — | $9K | 0.81% | — | HELD |
| 56 | USFD | US FOODS HOLDING CORP | $100.55 | -1.76% | — | — | $8K | 0.75% | — | HELD |
| 57 | GLUE | MONTE ROSA THERAPEUTICS INC | $22.68 | 5.19% | — | — | $8K | 0.74% | — | HELD |
| 58 | PRI | PRIMERICA INC | $323.32 | -0.03% | — | — | $8K | 0.70% | — | HELD |
| 59 | APO | APOLLO GLOBAL MANAGEMENT INC | $120.25 | 0.40% | — | — | $8K | 0.69% | — | HELD |
| 60 | LEN | LENNAR CORP-A | $83.75 | -0.96% | — | — | $8K | 0.68% | — | HELD |
| 61 | BLDR | BUILDERS FIRSTSOURCE INC | $66.01 | -2.58% | — | — | $8K | 0.67% | — | HELD |
| 62 | CPNG | COUPANG INC | $16.09 | 6.13% | — | — | $6K | 0.54% | — | HELD |
| 63 | BIL | SS SPDR BB 1-3M T-BILL ETF | $91.65 | 0.01% | — | — | $6K | 0.50% | — | HELD |
| 64 | HOOD | ROBINHOOD MARKETS INC - A | $86.60 | -3.61% | — | — | $5K | 0.44% | — | HELD |
| 65 | CRCL | CIRCLE INTERNET GROUP INC | $64.24 | 4.69% | — | — | $5K | 0.40% | — | HELD |
| 66 | ONL | ORION PROPERTIES INC | $2.61 | -1.51% | — | — | $4K | 0.37% | — | HELD |
| 67 | TSLX | SIXTH STREET SPECIALTY LENDI | $17.24 | -2.16% | — | — | $3K | 0.30% | — | HELD |
| 68 | ARCC | ARES CAPITAL CORP | $18.83 | 0.64% | — | — | $3K | 0.29% | — | HELD |
| 69 | BXSL | BLACKSTONE SECURED LENDING F | $23.16 | 0.56% | — | — | $3K | 0.27% | — | HELD |
| 70 | FSK | FS KKR CAPITAL CORP | $10.56 | -1.77% | — | — | $2K | 0.17% | — | HELD |
| 71 | APP | APPLOVIN CORP-CLASS A | $403.87 | 1.10% | — | — | $2K | 0.15% | — | HELD |
| 72 | CLS | CELESTICA INC | $352.59 | 7.36% | — | — | $2K | 0.14% | — | HELD |
| 73 | GEV | GE VERNOVA INC | $981.98 | 9.07% | — | — | $2K | 0.14% | — | HELD |
| 74 | CVNA | CARVANA CO | $61.44 | -7.36% | — | — | $1K | 0.12% | — | HELD |
| 75 | CEG | CONSTELLATION ENERGY | $263.56 | 2.17% | — | — | $992 | 0.09% | — | HELD |
| 76 | CRWV | COREWEAVE INC-CL A | $73.90 | 21.51% | — | — | $952 | 0.08% | — | HELD |
| 77 | VST | VISTRA CORP | $148.62 | 4.07% | — | — | $867 | 0.08% | — | HELD |
| 78 | FIX | COMFORT SYSTEMS USA INC | $1697.84 | 11.70% | — | — | $782 | 0.07% | — | HELD |
| 79 | QURE | QUANTA SERVICES INC | $42.19 | 5.29% | — | — | $649 | 0.06% | — | HELD |
| 80 | MTZ | MASTEC INC | $324.44 | 12.88% | — | — | $593 | 0.05% | — | HELD |
| 81 | NRG | NRG ENERGY INC | $133.97 | 7.84% | — | — | $587 | 0.05% | — | HELD |
| 82 | EME | EMCOR GROUP INC | $802.37 | 19.32% | — | — | $566 | 0.05% | — | HELD |
| 83 | HUBB | HUBBELL INC | $473.69 | 2.76% | — | — | $526 | 0.05% | — | HELD |
| 84 | LTCH | LATCH INC | $0.18 | 19.33% | — | — | $210 | 0.02% | — | HELD |
| 85 | SHPWQ | SHAPEWAYS HOLDINGS INC | — | 0.00% | — | — | — | — | — | HELD |
Source: SEC EDGAR · accession 0001597823-26-000005. 13F discloses long positions only — shorts, foreign equities, and options are excluded.