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
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | RSP | INVESCO S&P 500 EQUAL WEIGHT | $207.83 | -1.42% | 18.26% | 47.36% | $66K | 5.84% | +342,680 | NEW |
| 2 | VWO | VANGUARD FTSE EMERGING MARKE | $58.03 | -3.78% | 23.65% | 32.53% | $64K | 5.71% | — | HELD |
| 3 | EEM | ISHARES MSCI EMERGING MARKET | $64.59 | -6.53% | 40.98% | 40.06% | $40K | 3.58% | +710,000 | NEW |
| 4 | TSM | TAIWAN SEMICONDUCTOR-SP ADR | $415.17 | -6.69% | 104.85% | 285.24% | $40K | 3.54% | +15,311 | +14.9% |
| 5 | NVDA | NVIDIA CORP | $205.10 | -6.20% | 44.92% | 955.49% | $32K | 2.88% | +57,908 | +45.1% |
| 6 | ACWI | ISHARES MSCI ACWI ETF | $155.67 | 0.83% | 24.80% | 63.87% | $25K | 2.23% | +181,370 | NEW |
| 7 | NVS | NOVARTIS AG-SPONSORED ADR | $149.16 | 0.51% | 30.23% | 94.68% | $25K | 2.21% | +16,104 | +10.9% |
| 8 | APH | AMPHENOL CORP-CL A | $138.81 | -5.42% | 49.74% | 300.06% | $24K | 2.16% | −17,626 | −8.4% |
| 9 | AMZN | AMAZON.COM INC | $246.03 | -3.06% | 15.20% | 47.87% | $24K | 2.15% | +1,984 | +1.7% |
| 10 | GOOG | ALPHABET INC-CL C | $365.76 | -0.95% | 109.82% | 172.71% | $24K | 2.10% | −6,221 | −7.0% |
| 11 | NET | CLOUDFLARE INC - CLASS A | $250.11 | -6.90% | 39.21% | 110.83% | $23K | 2.01% | +3,986 | +3.8% |
| 12 | IBIT | ISHARES BITCOIN TRUST ETF | $34.14 | -5.22% | -42.39% | -3.61% | $23K | 2.01% | +195,000 | +49.5% |
| 13 | META | META PLATFORMS INC-CLASS A | $593.00 | -5.51% | -14.74% | 67.74% | $21K | 1.89% | −17,524 | −32.0% |
| 14 | CQQQ | INVESCO CHINA TECHNOLOGY ETF | $50.72 | -0.76% | 22.22% | -26.99% | $21K | 1.86% | +456,000 | NEW |
| 15 | PM | PHILIP MORRIS INTERNATIONAL | $178.29 | 1.89% | 1.58% | 123.17% | $21K | 1.86% | +12,128 | +10.6% |
| 16 | AXON | AXON ENTERPRISE INC | $486.12 | -5.28% | -38.61% | 161.33% | $21K | 1.83% | −1,827 | −3.6% |
| 17 | SPOT | SPOTIFY TECHNOLOGY SA | $496.95 | 0.68% | -30.23% | 117.32% | $21K | 1.83% | +19,989 | +89.1% |
| 18 | SNX | TD SYNNEX CORP | $268.80 | -3.16% | 120.15% | 139.70% | $20K | 1.78% | −23,813 | −16.7% |
| 19 | AAP | ADVANCE AUTO PARTS INC | $57.83 | 1.79% | 10.34% | -69.91% | $20K | 1.78% | −112,202 | −22.8% |
| 20 | OMF | ONEMAIN HOLDINGS INC | $55.07 | -0.52% | 11.70% | 45.07% | $20K | 1.76% | +69,996 | +23.2% |
| 21 | LRCX | LAM RESEARCH CORP | $303.28 | -9.85% | 253.80% | 400.87% | $19K | 1.70% | −11,881 | −11.7% |
| 22 | STX | SEAGATE TECHNOLOGY HOLDINGS | $847.47 | -8.48% | 576.06% | 1018.37% | $19K | 1.69% | −10,640 | −17.9% |
| 23 | CDNS | CADENCE DESIGN SYS INC | $376.19 | -8.62% | 26.68% | 154.78% | $17K | 1.52% | −289 | −0.5% |
| 24 | VEA | VANGUARD FTSE DEVELOPED ETF | $69.17 | -3.72% | 26.80% | 55.20% | $17K | 1.49% | — | HELD |
| 25 | AEVA | AEVA TECHNOLOGIES INC | $23.68 | 2.93% | 10.10% | -47.47% | $17K | 1.47% | +230,000 | +22.3% |
| 26 | TDAY | USA TODAY CO INC | $7.84 | -3.87% | 128.29% | 41.25% | $16K | 1.46% | +2,330,000 | NEW |
| 27 | SATS | ECHOSTAR CORP-A | $116.28 | -6.71% | 565.22% | 421.43% | $16K | 1.42% | +136,848 | NEW |
| 28 | COIN | COINBASE GLOBAL INC -CLASS A | $152.40 | -7.15% | -39.35% | -35.58% | $16K | 1.38% | +89,060 | NEW |
| 29 | SLM | SLM CORP | $22.66 | 1.18% | -28.60% | 33.17% | $15K | 1.34% | +229,358 | +48.4% |
| 30 | SHOP | SHOPIFY INC - CLASS A | $109.54 | -5.60% | -1.68% | -26.97% | $15K | 1.31% | −44,038 | −26.2% |
| 31 | CB | CHUBB LTD | $326.27 | 3.74% | — | — | $15K | 1.30% | +14,070 | +45.5% |
| 32 | UBER | UBER TECHNOLOGIES INC | $70.71 | -2.08% | — | — | $14K | 1.29% | +7,687 | +4.0% |
| 33 | C | CITIGROUP INC | $132.47 | -1.98% | — | — | $14K | 1.27% | +2,107 | +1.7% |
| 34 | NU | NU HOLDINGS LTD/CAYMAN ISL-A | $11.97 | -1.24% | — | — | $14K | 1.24% | +973,997 | NEW |
| 35 | TTE | TOTALENERGIES SE | $88.71 | -1.62% | — | — | $13K | 1.19% | +23,900 | +19.4% |
| 36 | CVS | CVS HEALTH CORP | $95.93 | 1.17% | — | — | $13K | 1.16% | +13,735 | +8.2% |
| 37 | ACGL | ARCH CAPITAL GROUP LTD | $90.56 | -0.69% | — | — | $13K | 1.14% | +26,350 | +24.4% |
| 38 | AN | AUTONATION INC | $187.46 | -0.14% | — | — | $13K | 1.12% | +10,413 | +19.1% |
| 39 | MELI | MERCADOLIBRE INC | $1607.80 | -1.65% | — | — | $12K | 1.09% | +215 | +3.1% |
| 40 | ENB | ENBRIDGE INC | $56.31 | -0.76% | — | — | $12K | 1.07% | +21,164 | +10.5% |
| 41 | SPB | SPECTRUM BRANDS HOLDINGS INC | $81.55 | -0.18% | — | — | $12K | 1.07% | −28,373 | −14.8% |
| 42 | AZN | ASTRAZENECA PLC | $185.95 | 2.28% | — | — | $11K | 1.02% | +58,982 | NEW |
| 43 | CORZ | CORE SCIENTIFIC INC | $25.85 | -7.38% | — | — | $11K | 1.01% | +300,000 | +65.2% |
| 44 | WDC | WESTERN DIGITAL CORP | $511.72 | -11.08% | — | — | $11K | 1.00% | −32,722 | −43.9% |
| 45 | WTW | WILLIS TOWERS WATSON PLC | $262.05 | -0.57% | — | — | $11K | 0.95% | −13,191 | −26.3% |
| 46 | BAX | BAXTER INTERNATIONAL INC | $19.38 | 0.16% | — | — | $10K | 0.91% | −6,985 | −1.1% |
| 47 | TDG | TRANSDIGM GROUP INC | $1240.46 | 0.14% | — | — | $10K | 0.91% | +655 | +8.0% |
| 48 | PGR | PROGRESSIVE CORP | $204.02 | 4.42% | — | — | $10K | 0.90% | −9,301 | −15.4% |
| 49 | CRWD | CROWDSTRIKE HOLDINGS INC - A | $671.02 | -6.68% | — | — | $10K | 0.89% | +12,709 | +97.8% |
| 50 | DG | DOLLAR GENERAL CORP | $103.70 | 0.17% | — | — | $10K | 0.89% | +84,046 | NEW |
| 51 | TSLA | TESLA INC | $391.00 | -6.56% | — | — | $10K | 0.85% | +14,215 | +122.0% |
| 52 | MRP | MILLROSE PROPERTIES | $28.93 | 0.42% | — | — | $9K | 0.82% | +331,799 | NEW |
| 53 | TLN | TALEN ENERGY CORP | $361.74 | -0.82% | — | — | $9K | 0.82% | −5,981 | −17.1% |
| 54 | MPLX | MPLX LP | $56.65 | 0.30% | — | — | $9K | 0.82% | −8,361 | −4.9% |
| 55 | TXN | TEXAS INSTRUMENTS INC | $285.06 | -6.65% | — | — | $9K | 0.81% | −14,580 | −23.7% |
| 56 | USFD | US FOODS HOLDING CORP | $84.61 | 2.93% | — | — | $8K | 0.75% | −73,130 | −44.4% |
| 57 | GLUE | MONTE ROSA THERAPEUTICS INC | $16.37 | -5.70% | — | — | $8K | 0.74% | −203,000 | −28.7% |
| 58 | PRI | PRIMERICA INC | $265.84 | 3.09% | — | — | $8K | 0.70% | −1,900 | −5.7% |
| 59 | APO | APOLLO GLOBAL MANAGEMENT INC | $128.03 | -0.30% | — | — | $8K | 0.69% | — | HELD |
| 60 | LEN | LENNAR CORP-A | $89.47 | -1.12% | — | — | $8K | 0.68% | +2,889 | +3.4% |
| 61 | BLDR | BUILDERS FIRSTSOURCE INC | $73.64 | -1.79% | — | — | $8K | 0.67% | +5,340 | +6.2% |
| 62 | CPNG | COUPANG INC | $15.15 | -8.35% | — | — | $6K | 0.54% | −48,485 | −13.2% |
| 63 | BIL | SS SPDR BB 1-3M T-BILL ETF | $91.45 | 0.04% | — | — | $6K | 0.50% | −187,000 | −75.4% |
| 64 | HOOD | ROBINHOOD MARKETS INC - A | $82.47 | -6.63% | — | — | $5K | 0.44% | +68,027 | +1649.9% |
| 65 | CRCL | CIRCLE INTERNET GROUP INC | $80.28 | -11.33% | — | — | $5K | 0.40% | +47,500 | NEW |
| 66 | ONL | ORION PROPERTIES INC | $2.82 | -3.42% | — | — | $4K | 0.37% | — | HELD |
| 67 | TSLX | SIXTH STREET SPECIALTY LENDI | $17.18 | -1.21% | — | — | $3K | 0.30% | — | HELD |
| 68 | ARCC | ARES CAPITAL CORP | $18.79 | -0.58% | — | — | $3K | 0.29% | — | HELD |
| 69 | BXSL | BLACKSTONE SECURED LENDING F | $23.24 | -1.40% | — | — | $3K | 0.27% | — | HELD |
| 70 | FSK | FS KKR CAPITAL CORP | $10.70 | -2.46% | — | — | $2K | 0.17% | — | HELD |
| 71 | APP | APPLOVIN CORP-CLASS A | $557.20 | -0.30% | — | — | $2K | 0.15% | +2,230 | +105.4% |
| 72 | CLS | CELESTICA INC | $371.71 | -12.61% | — | — | $2K | 0.14% | +1,794 | +45.4% |
| 73 | GEV | GE VERNOVA INC | $933.61 | -3.09% | — | — | $2K | 0.14% | −340 | −15.6% |
| 74 | CVNA | CARVANA CO | $66.51 | 0.48% | — | — | $1K | 0.12% | +4,280 | NEW |
| 75 | CEG | CONSTELLATION ENERGY | $254.83 | -3.69% | — | — | $992 | 0.09% | −575 | −13.9% |
| 76 | CRWV | COREWEAVE INC-CL A | $100.39 | -7.07% | — | — | $952 | 0.08% | +12,285 | NEW |
| 77 | VST | VISTRA CORP | $148.76 | -3.21% | — | — | $867 | 0.08% | −555 | −8.8% |
| 78 | FIX | COMFORT SYSTEMS USA INC | $1843.94 | -3.69% | — | — | $782 | 0.07% | −106 | −15.8% |
| 79 | QURE | QUANTA SERVICES INC | $26.45 | -5.50% | — | — | $649 | 0.06% | −216 | −15.4% |
| 80 | MTZ | MASTEC INC | $363.89 | -2.89% | — | — | $593 | 0.05% | +1,844 | NEW |
| 81 | NRG | NRG ENERGY INC | $129.20 | -3.14% | — | — | $587 | 0.05% | −583 | −12.7% |
| 82 | EME | EMCOR GROUP INC | $817.44 | -3.31% | — | — | $566 | 0.05% | −103 | −11.9% |
| 83 | HUBB | HUBBELL INC | $481.86 | 1.06% | — | — | $526 | 0.05% | −147 | −12.1% |
| 84 | LTCH | LATCH INC | $0.16 | 0.00% | — | — | $210 | 0.02% | — | HELD |
| 85 | SHPWQ | SHAPEWAYS HOLDINGS INC | — | 0.00% | — | — | — | — | — | HELD |
| 86 | VTI | VANGUARD TOTAL STOCK MKT ETF | $363.38 | -2.68% | — | — | — | — | −329,545 | EXITED |
| 87 | KWEB | KRANESH CSI CHINA INTERNET | $26.38 | -2.76% | — | — | — | — | −2,779,000 | EXITED |
| 88 | TLT | ISHARES 20 YEAR TREASURY BD | $85.06 | -0.51% | — | — | — | — | −300,000 | EXITED |
| 89 | ELV | ELEVANCE HEALTH INC | $415.53 | 1.49% | — | — | — | — | −72,785 | EXITED |
| 90 | DASH | DOORDASH INC - A | $156.80 | -2.04% | — | — | — | — | −85,088 | EXITED |
| 91 | SPGI | S&P GLOBAL INC | $424.44 | 1.03% | — | — | — | — | −28,142 | EXITED |
| 92 | MA | MASTERCARD INC - A | $491.08 | 1.93% | — | — | — | — | −23,136 | EXITED |
| 93 | ROP | ROPER TECHNOLOGIES INC | $332.18 | 0.11% | — | — | — | — | −26,446 | EXITED |
| 94 | ETH | GRAYSCALE ETHEREUM STAKING M | $16.13 | 7.89% | — | — | — | — | −408,000 | EXITED |
| 95 | MSFT | MICROSOFT CORP | $416.67 | -2.66% | — | — | — | — | −21,739 | EXITED |
| 96 | PBR | PETROLEO BRASILEIRO-SPON ADR | $17.75 | -1.72% | — | — | — | — | −760,484 | EXITED |
| 97 | FNF | FIDELITY NATIONAL FINANCIAL | $47.43 | 0.06% | — | — | — | — | −146,854 | EXITED |
| 98 | TIC | TIC SOLUTIONS INC | $8.38 | -0.95% | — | — | — | — | −791,000 | EXITED |
| 99 | DDOG | DATADOG INC - CLASS A | $234.11 | -3.90% | — | — | — | — | −56,109 | EXITED |
| 100 | HQY | HEALTHEQUITY INC | $88.67 | 3.07% | — | — | — | — | −79,018 | EXITED |
| 101 | GRMN | GARMIN LTD | — | — | — | — | — | — | −27,523 | EXITED |
| 102 | ARKK | ARK INNOVATION ETF | — | — | — | — | — | — | −53,300 | EXITED |
| 103 | MNDY | MONDAY.COM LTD | — | — | — | — | — | — | −27,148 | EXITED |
| 104 | AVGO | BROADCOM INC | — | — | — | — | — | — | −3,167 | EXITED |
| 105 | RBLX | ROBLOX CORP -CLASS A | — | — | — | — | — | — | −8,391 | EXITED |
| 106 | BE | BLOOM ENERGY CORP- A | — | — | — | — | — | — | −5,978 | EXITED |
| 107 | ETN | EATON CORP PLC | — | — | — | — | — | — | −1,504 | EXITED |
| 108 | FG | F&G ANNUITIES & LIFE INC | — | — | — | — | — | — | −9,012 | EXITED |
| 109 | FUSE | FUSEMACHINES INC | — | — | — | — | — | — | −36,817 | EXITED |
| 110 | ALSTF | ALPHA STAR ACQ CORP - RIGHTS | — | — | — | — | — | — | −400,600 | EXITED |
| 111 | ASCRF | A SPAC II ACQUISITION-RIGHT | — | — | — | — | — | — | −33,200 | EXITED |
Source: SEC EDGAR · accession 0001597823-26-000005. 13F discloses long positions only — shorts, foreign equities, and options are excluded.