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Parkwood

Latest statistics and disclosures from Parkwood's latest quarterly 13F-HR filing:

Top 5 stock holdings are VTI, KWEB, VWO, META, TSM, and represent 26.05% of Parkwood's stock portfolio.
Added to shares of these 10 stocks: KWEB (+$89M), BIL (+$21M), WTW (+$17M), STX (+$16M), SPGI (+$15M), TSM (+$14M), MA (+$13M), TLN (+$13M), WDC (+$13M), USFD (+$12M).
Started 34 new stock positions in ETH, SPB, GEV, STX, HUBB, TDG, TLN, NRG, BAX, GRMN.
Reduced shares in these 10 stocks: , VTI (-$26M), CNQ (-$21M), ETHA (-$12M), WFC (-$11M), , DG (-$11M), MRP (-$9.1M), URI (-$8.8M), MCHP (-$8.4M).
Sold out of its positions in UHAL, BYND, CNQ, CTSH, DAWN, DG, DV, FOX, ETHA, KKR. MCHP, MRP, NDAQ, PEP, PG, REPX, XBI, IOT, SCHW, NOW, Total, URI, WFC, CSLRF.
Parkwood was a net buyer of stock by $214M.
Parkwood has $1.3B in assets under management (AUM), dropping by 17.56%.
Central Index Key (CIK): 0001597823

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Portfolio Holdings for Parkwood

Parkwood holds 96 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Total Stock Mkt Etf Etp (VTI)	8.6	$111M	-18%	330k	335.27	View chart
Kranesh Csi China Internet Etp (KWEB)	7.3	$95M	+1452%	2.8M	34.05	View chart
Vanguard Ftse Emerging Marke Etp (VWO)	5.0	$64M		1.2M	53.76	View chart
Meta Platforms Inc-class A Common Stock (META)	2.8	$36M	+47%	55k	660.09	View chart
Taiwan Semiconductor-sp Adr (TSM)	2.4	$31M	+86%	103k	303.89	View chart
Axon Enterprise Common Stock (AXON)	2.2	$29M	+31%	50k	567.94	View chart
Amphenol Corp-cl A Common Stock (APH)	2.2	$28M	+68%	210k	135.14	View chart
Alphabet Inc-cl C Common Stock (GOOG)	2.2	$28M		89k	313.80	View chart
Shopify Inc - Class A Common Stock (SHOP)	2.1	$27M	+41%	168k	160.97	View chart
Amazon.com Common Stock (AMZN)	2.0	$26M	+11%	114k	230.82	View chart
Ishares 20 Year Treasury Bd Etp Call Option (TLT)	2.0	$26M		300k	87.16	View chart
Elevance Health Common Stock (ELV)	2.0	$26M	+34%	73k	350.55	View chart
Nvidia Corp Common Stock (NVDA)	1.9	$24M	+63%	128k	186.50	View chart
Ss Spdr Bb 1-3m T-bill Etf Etp (BIL)	1.8	$23M	+1014%	248k	91.38	View chart
Td Synnex Corp Common Stock (SNX)	1.7	$22M	+7%	143k	150.23	View chart
Cloudflare Inc - Class A Common Stock (NET)	1.6	$21M	+20%	106k	197.15	View chart
Onemain Holdings Common Stock (OMF)	1.6	$20M		301k	67.55	View chart
Novartis Ag- Adr (NVS)	1.6	$20M	+10%	147k	137.87	View chart
Ishares Bitcoin Trust Etf Etp (IBIT)	1.5	$20M	+33%	394k	49.65	View chart
Cadence Design Sys Common Stock (CDNS)	1.5	$19M	+25%	62k	312.58	View chart
Advance Auto Parts Common Stock (AAP)	1.5	$19M	+26%	492k	39.30	View chart
Doordash Inc - A Common Stock (DASH)	1.5	$19M	+45%	85k	226.48	View chart
Philip Morris International Common Stock (PM)	1.4	$18M	+13%	115k	160.40	View chart
Lam Research Corp Common Stock (LRCX)	1.3	$17M	-2%	102k	171.18	View chart
Willis Towers Watson Common Stock (WTW)	1.3	$17M	NEW	50k	328.60	View chart
Vanguard Ftse Developed Etf Etp (VEA)	1.3	$16M		262k	62.47	View chart
Seagate Technology Holdings Common Stock (STX)	1.3	$16M	NEW	59k	275.39	View chart
Uber Technologies Common Stock (UBER)	1.2	$16M	+27%	194k	81.71	View chart
S&p Global Common Stock (SPGI)	1.1	$15M	NEW	28k	522.60	View chart
Citigroup Common Stock (C)	1.1	$15M	+10%	124k	116.69	View chart
Mercadolibre Common Stock (MELI)	1.1	$14M	+19%	6.9k	2014.19	View chart
Progressive Corp Common Stock (PGR)	1.1	$14M	+28%	60k	227.72	View chart
Aeva Technologies Common Stock (AEVA)	1.1	$14M		1.0M	13.28	View chart
Cvs Health Corp Common Stock (CVS)	1.0	$13M	-5%	168k	79.36	View chart
Mastercard Inc - A Common Stock (MA)	1.0	$13M	NEW	23k	570.89	View chart
Talen Energy Corp Common Stock (TLN)	1.0	$13M	NEW	35k	374.84	View chart
Spotify Technology Sa Common Stock (SPOT)	1.0	$13M	+9%	22k	580.69	View chart
Western Digital Corp Common Stock (WDC)	1.0	$13M	NEW	75k	172.27	View chart
Slm Corp Common Stock (SLM)	1.0	$13M	+6%	474k	27.06	View chart
Us Foods Holding Corp Common Stock (USFD)	1.0	$12M	NEW	165k	75.32	View chart
Baxter International Common Stock (BAX)	0.9	$12M	NEW	620k	19.11	View chart
Roper Technologies Common Stock (ROP)	0.9	$12M	+61%	26k	445.13	View chart
Grayscale Ethereum Staking M Etp (ETH)	0.9	$11M	NEW	408k	28.06	View chart
Spectrum Brands Holdings Common Stock (SPB)	0.9	$11M	NEW	192k	59.08	View chart
Autonation Common Stock (AN)	0.9	$11M	+20%	54k	206.48	View chart
Monte Rosa Therapeutics Common Stock (GLUE)	0.9	$11M		708k	15.68	View chart
Transdigm Group Common Stock (TDG)	0.8	$11M	NEW	8.2k	1329.79	View chart
Texas Instruments Common Stock (TXN)	0.8	$11M	+32%	61k	173.50	View chart
Microsoft Corp Common Stock (MSFT)	0.8	$11M	-25%	22k	483.60	View chart
Arch Capital Group Common Stock (ACGL)	0.8	$10M	+7%	108k	95.92	View chart
Apollo Global Management Common Stock (APO)	0.8	$10M		70k	144.75	View chart
Chubb Common Stock (CB)	0.7	$9.6M	+27%	31k	312.11	View chart
Enbridge Common Stock (ENB)	0.7	$9.6M	+23%	202k	47.83	View chart
MPLX MLP (MPLX)	0.7	$9.1M		170k	53.37	View chart
Petroleo Brasileiro- Adr (PBR)	0.7	$9.0M	+28%	761k	11.85	View chart
Builders Firstsource Common Stock (BLDR)	0.7	$8.9M	+44%	86k	102.89	View chart
Lennar Corp-a Common Stock (LEN)	0.7	$8.8M	+24%	86k	102.80	View chart
Coupang Common Stock (CPNG)	0.7	$8.7M	+24%	369k	23.59	View chart
Primerica Common Stock (PRI)	0.7	$8.6M		33k	258.37	View chart
Totalenergies Se Common Stock (TTE)	0.6	$8.1M	NEW	123k	65.42	View chart
Fidelity National Financial Common Stock (FNF)	0.6	$8.0M	NEW	147k	54.59	View chart
Tic Solutions Common Stock (TIC)	0.6	$8.0M	NEW	791k	10.11	View chart
Datadog Inc - Class A Common Stock (DDOG)	0.6	$7.6M	-17%	56k	135.99	View chart
Healthequity Common Stock (HQY)	0.6	$7.2M	NEW	79k	91.61	View chart
Core Scientific Common Stock (CORZ)	0.5	$6.7M	-34%	460k	14.56	View chart
Crowdstrike Holdings Inc - A Common Stock (CRWD)	0.5	$6.1M	NEW	13k	468.79	View chart
Garmin Common Stock (GRMN)	0.4	$5.6M	NEW	28k	202.85	View chart
Tesla Common Stock (TSLA)	0.4	$5.2M	-2%	12k	449.68	View chart
Orion Properties Reit (ONL)	0.3	$4.4M		1.9M	2.26	View chart
Ark Innovation Etf Etp (ARKK)	0.3	$4.1M		53k	76.92	View chart
Sixth Street Specialty Lendi Common Stock (TSLX)	0.3	$4.0M		185k	21.72	View chart
Monday.com Common Stock (MNDY)	0.3	$4.0M	-23%	27k	147.56	View chart
Ares Capital Corp Common Stock (ARCC)	0.3	$3.6M		178k	20.23	View chart
Blackstone Secured Lending F Common Stock (BXSL)	0.3	$3.4M		128k	26.33	View chart
Fs Kkr Capital Corp Common Stock (FSK)	0.2	$2.8M		188k	14.81	View chart
Constellation Energy Common Stock (CEG)	0.1	$1.5M	NEW	4.1k	353.37	View chart
Applovin Corp-class A Common Stock (APP)	0.1	$1.4M	NEW	2.1k	673.91	View chart
Ge Vernova Common Stock (GEV)	0.1	$1.4M	NEW	2.2k	653.35	View chart
Celestica Common Stock (CLS)	0.1	$1.2M	NEW	4.0k	295.58	View chart
Broadcom Common Stock (AVGO)	0.1	$1.1M	NEW	3.2k	346.07	View chart
Vistra Corp Common Stock (VST)	0.1	$1.0M	NEW	6.3k	161.37	View chart
Nrg Energy Common Stock (NRG)	0.1	$732k	NEW	4.6k	159.20	View chart
Roblox Corp -class A Common Stock (RBLX)	0.1	$680k	NEW	8.4k	81.04	View chart
Comfort Systems Usa Common Stock (FIX)	0.0	$628k	NEW	673.00	933.14	View chart
Quanta Services Common Stock (PWR)	0.0	$590k	NEW	1.4k	421.73	View chart
Hubbell Common Stock (HUBB)	0.0	$541k	NEW	1.2k	443.81	View chart
Emcor Group Common Stock (EME)	0.0	$532k	NEW	869.00	612.20	View chart
Bloom Energy Corp- A Common Stock (BE)	0.0	$519k	NEW	6.0k	86.82	View chart
Eaton Corp Common Stock (ETN)	0.0	$479k	NEW	1.5k	318.48	View chart
Robinhood Markets Inc - A Common Stock (HOOD)	0.0	$466k	NEW	4.1k	113.02	View chart
F&g Annuities & Life Common Stock (FG)	0.0	$278k	NEW	9.0k	30.85	View chart
Latch Common Stock (LTCH)	0.0	$150k		998k	0.15	View chart
Fusemachines Common Stock (FUSE)	0.0	$61k	NEW	37k	1.66	View chart
Alpha Star Acq Corp - Rights Right (ALSTF)	0.0	$40k		401k	0.10	View chart
A Spac Ii Acquisition-right Right (ASCRF)	0.0	$999.320000		33k	0.03	View chart
Shapeways Holdings Common Stock (SHPWQ)	0.0	$0		160k	0.00	View chart

Past Filings by Parkwood

SEC 13F filings are viewable for Parkwood going back to 2013

Parkwood 2025 Q4 filed Feb. 17, 2026
Parkwood 2025 Q3 filed Nov. 14, 2025
Parkwood 2025 Q2 filed Aug. 14, 2025
Parkwood 2025 Q1 filed May 15, 2025
Parkwood 2024 Q4 filed Feb. 14, 2025
Parkwood 2024 Q3 filed Nov. 14, 2024
Parkwood 2024 Q2 filed Aug. 14, 2024
Parkwood 2024 Q1 filed May 15, 2024
Parkwood 2023 Q4 filed Feb. 14, 2024
Parkwood 2023 Q3 filed Nov. 14, 2023
Parkwood 2023 Q2 filed Aug. 14, 2023
Parkwood 2023 Q1 filed May 15, 2023
Parkwood 2022 Q4 filed Feb. 14, 2023
Parkwood 2022 Q3 filed Nov. 14, 2022
Parkwood 2022 Q2 restated filed Aug. 16, 2022
Parkwood 2022 Q2 filed Aug. 15, 2022

View all past filings

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