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Parkwood

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

Top 5 stock holdings are RSP, VWO, EEM, TSM, NVDA, and represent 21.54% of Parkwood's stock portfolio.
Added to shares of these 10 stocks: RSP (+$66M), EEM (+$40M), ACWI (+$25M), CQQQ (+$21M), TDAY (+$16M), SATS (+$16M), COIN (+$16M), NU (+$14M), AZN (+$12M), NVDA (+$10M).
Started 15 new stock positions in AZN, DG, EEM, COIN, CQQQ, SATS, NU, RSP, CRCL, TDAY. MRP, CVNA, CRWV, MTZ, ACWI.
Reduced shares in these 10 stocks: VTI (-$111M), KWEB (-$95M), TLT (-$26M), ELV (-$26M), DASH (-$19M), BIL (-$17M), SPGI (-$15M), , ROP (-$12M), ETH (-$11M).
Sold out of its positions in ARKK, TIC, ELV, BE, AVGO, DDOG, DASH, FG, FNF, FUSE.
Parkwood was a net seller of stock by $-144M.
Parkwood has $1.1B in assets under management (AUM), dropping by -12.75%.
Central Index Key (CIK): 0001597823

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Portfolio Holdings for Parkwood

Parkwood holds 85 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Invesco S&p 500 Equal Weight Etp (RSP)	5.8	$66M	NEW	343k	191.92	View chart
Vanguard Ftse Emerging Marke Etp (VWO)	5.7	$64M		1.2M	54.05	View chart
Ishares Msci Emerging Market Etp (EEM)	3.6	$40M	NEW	710k	56.79	View chart
Taiwan Semiconductor-sp Adr (TSM)	3.5	$40M	+14%	118k	337.95	View chart
Nvidia Corp Common Stock (NVDA)	2.9	$33M	+45%	186k	174.40	View chart
Ishares Msci Acwi Etf Etp (ACWI)	2.2	$25M	NEW	181k	138.37	View chart
Novartis Ag- Adr (NVS)	2.2	$25M	+10%	163k	152.75	View chart
Amphenol Corp-cl A Common Stock (APH)	2.2	$24M	-8%	193k	126.35	View chart
Amazon.com Common Stock (AMZN)	2.1	$24M		116k	208.27	View chart
Alphabet Inc-cl C Common Stock (GOOG)	2.1	$24M	-7%	82k	286.86	View chart
Cloudflare Inc - Class A Common Stock (NET)	2.0	$23M	+3%	110k	206.34	View chart
Ishares Bitcoin Trust Etf Etp (IBIT)	2.0	$23M	+49%	589k	38.42	View chart
Meta Platforms Inc-class A Common Stock (META)	1.9	$21M	-31%	37k	572.13	View chart
Invesco China Technology Etf Etp (CQQQ)	1.9	$21M	NEW	456k	46.02	View chart
Philip Morris International Common Stock (PM)	1.9	$21M	+10%	127k	165.34	View chart
Axon Enterprise Common Stock (AXON)	1.8	$21M	-3%	49k	424.68	View chart
Spotify Technology Sa Common Stock (SPOT)	1.8	$21M	+89%	42k	484.91	View chart
Td Synnex Corp Common Stock (SNX)	1.8	$20M	-16%	119k	168.71	View chart
Advance Auto Parts Common Stock (AAP)	1.8	$20M	-22%	380k	52.75	View chart
Onemain Holdings Common Stock (OMF)	1.8	$20M	+23%	371k	53.49	View chart
Lam Research Corp Common Stock (LRCX)	1.7	$19M	-11%	90k	213.66	View chart
Seagate Technology Holdings Common Stock (STX)	1.7	$19M	-17%	49k	391.76	View chart
Cadence Design Sys Common Stock (CDNS)	1.5	$17M		62k	277.87	View chart
Vanguard Ftse Developed Etf Etp (VEA)	1.5	$17M		262k	64.08	View chart
Aeva Technologies Common Stock (AEVA)	1.5	$17M	+22%	1.3M	13.16	View chart
Usa Today Common Stock (TDAY)	1.5	$16M	NEW	2.3M	7.05	View chart
Echostar Corp-a Common Stock (SATS)	1.4	$16M	NEW	137k	117.07	View chart
Coinbase Global Inc -class A Common Stock (COIN)	1.4	$16M	NEW	89k	174.61	View chart
Slm Corp Common Stock (SLM)	1.3	$15M	+48%	704k	21.41	View chart
Shopify Inc - Class A Common Stock (SHOP)	1.3	$15M	-26%	124k	118.62	View chart
Chubb Common Stock (CB)	1.3	$15M	+45%	45k	325.92	View chart
Uber Technologies Common Stock (UBER)	1.3	$15M	+3%	202k	71.93	View chart
Citigroup Common Stock (C)	1.3	$14M		126k	113.41	View chart
Nu Holdings Ltd/cayman Isl-a Common Stock (NU)	1.2	$14M	NEW	974k	14.37	View chart
Totalenergies Se Common Stock (TTE)	1.2	$13M	+19%	147k	90.98	View chart
Cvs Health Corp Common Stock (CVS)	1.2	$13M	+8%	182k	71.82	View chart
Arch Capital Group Common Stock (ACGL)	1.1	$13M	+24%	134k	95.99	View chart
Autonation Common Stock (AN)	1.1	$13M	+19%	65k	195.26	View chart
Mercadolibre Common Stock (MELI)	1.1	$12M	+3%	7.1k	1729.01	View chart
Enbridge Common Stock (ENB)	1.1	$12M	+10%	223k	54.14	View chart
Spectrum Brands Holdings Common Stock (SPB)	1.1	$12M	-14%	164k	73.70	View chart
Astrazeneca Common Stock (AZN)	1.0	$12M	NEW	59k	194.28	View chart
Core Scientific Common Stock (CORZ)	1.0	$11M	+65%	760k	14.96	View chart
Western Digital Corp Common Stock (WDC)	1.0	$11M	-43%	42k	270.48	View chart
Willis Towers Watson Common Stock (WTW)	1.0	$11M	-26%	37k	290.70	View chart
Baxter International Common Stock (BAX)	0.9	$10M		613k	16.80	View chart
Transdigm Group Common Stock (TDG)	0.9	$10M	+7%	8.8k	1158.91	View chart
Progressive Corp Common Stock (PGR)	0.9	$10M	-15%	51k	198.24	View chart
Crowdstrike Holdings Inc - A Common Stock (CRWD)	0.9	$10M	+97%	26k	390.40	View chart
Dollar General Corp Common Stock (DG)	0.9	$10M	NEW	84k	118.73	View chart
Tesla Common Stock (TSLA)	0.9	$9.6M	+121%	26k	371.74	View chart
Millrose Properties Reit (MRP)	0.8	$9.3M	NEW	332k	28.00	View chart
Talen Energy Corp Common Stock (TLN)	0.8	$9.3M	-17%	29k	319.22	View chart
MPLX MLP (MPLX)	0.8	$9.2M	-4%	162k	57.07	View chart
Texas Instruments Common Stock (TXN)	0.8	$9.1M	-23%	47k	194.14	View chart
Us Foods Holding Corp Common Stock (USFD)	0.7	$8.5M	-44%	92k	92.21	View chart
Monte Rosa Therapeutics Common Stock (GLUE)	0.7	$8.3M	-28%	505k	16.45	View chart
Primerica Common Stock (PRI)	0.7	$7.9M	-5%	31k	250.49	View chart
Apollo Global Management Common Stock (APO)	0.7	$7.8M		70k	111.42	View chart
Lennar Corp-a Common Stock (LEN)	0.7	$7.7M	+3%	89k	86.84	View chart
Builders Firstsource Common Stock (BLDR)	0.7	$7.5M	+6%	92k	82.33	View chart
Coupang Common Stock (CPNG)	0.5	$6.0M	-13%	320k	18.88	View chart
Ss Spdr Bb 1-3m T-bill Etf Etp (BIL)	0.5	$5.6M	-75%	61k	91.64	View chart
Robinhood Markets Inc - A Common Stock (HOOD)	0.4	$5.0M	+1649%	72k	69.30	View chart
Circle Internet Group Common Stock (CRCL)	0.4	$4.5M	NEW	48k	95.41	View chart
Orion Properties Reit (ONL)	0.4	$4.2M		1.9M	2.15	View chart
Sixth Street Specialty Lendi Common Stock (TSLX)	0.3	$3.4M		185k	18.38	View chart
Ares Capital Corp Common Stock (ARCC)	0.3	$3.2M		178k	18.02	View chart
Blackstone Secured Lending F Common Stock (BXSL)	0.3	$3.0M		128k	23.69	View chart
Fs Kkr Capital Corp Common Stock (FSK)	0.2	$1.9M		188k	10.18	View chart
Applovin Corp-class A Common Stock (APP)	0.2	$1.7M	+105%	4.3k	398.07	View chart
Celestica Common Stock (CLS)	0.1	$1.6M	+45%	5.7k	281.61	View chart
Ge Vernova Common Stock (GEV)	0.1	$1.6M	-15%	1.8k	872.69	View chart
Carvana Common Stock (CVNA)	0.1	$1.3M	NEW	4.3k	314.49	View chart
Constellation Energy Common Stock (CEG)	0.1	$992k	-13%	3.6k	279.36	View chart
Coreweave Inc-cl A Common Stock (CRWV)	0.1	$952k	NEW	12k	77.49	View chart
Vistra Corp Common Stock (VST)	0.1	$867k	-8%	5.8k	150.36	View chart
Comfort Systems Usa Common Stock (FIX)	0.1	$782k	-15%	567.00	1379.19	View chart
Quanta Services Common Stock (PWR)	0.1	$649k	-15%	1.2k	548.61	View chart
Mastec Common Stock (MTZ)	0.1	$593k	NEW	1.8k	321.58	View chart
Nrg Energy Common Stock (NRG)	0.1	$587k	-12%	4.0k	146.20	View chart
Emcor Group Common Stock (EME)	0.1	$566k	-11%	766.00	738.90	View chart
Hubbell Common Stock (HUBB)	0.0	$526k	-12%	1.1k	490.67	View chart
Latch Common Stock (LTCH)	0.0	$210k		998k	0.21	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 2026 Q1 filed May 15, 2026
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

View all past filings

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