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Parkwood

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

Top 5 stock holdings are ACWI, RSP, VWO, GOOG, TSM, and represent 27.28% of Parkwood's stock portfolio.
Added to shares of these 10 stocks: ACWI (+$103M), GOOG (+$25M), BIL (+$25M), ICLR (+$23M), AMZN (+$19M), GL (+$17M), SPCX (+$17M), ASML (+$17M), ALAB (+$12M), LEA (+$12M).
Started 13 new stock positions in METC, GL, LEA, ALAB, REPX, SPCX, TTMI, KWEB, ASCRF, ICLR. ASML, MRLN, MU.
Reduced shares in these 10 stocks: LRCX (-$24M), STX (-$21M), Echostar Corporation (-$16M), AEVA (-$15M), CORZ (-$11M), WDC (-$11M), WTW (-$11M), CRWD (-$11M), PGR (-$10M), DG (-$10M).
Sold out of its positions in APP, BLDR, CLS, CRCL, FIX, CEG, CRWV, CORZ, DG, Echostar Corporation.
Parkwood was a net buyer of stock by $60M.
Parkwood has $1.4B in assets under management (AUM), dropping by 23.96%.
Central Index Key (CIK): 0001597823

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Portfolio Holdings for Parkwood

Parkwood holds 72 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Msci Acwi Etf Etp (ACWI)	9.4	$132M	+363%	840k	156.97	View chart
Invsc S P 500 Equal Weight Etf Etp (RSP)	5.2	$73M		343k	212.77	View chart
Vanguard Ftse Emerging Markets Etf Etp (VWO)	5.1	$71M		1.2M	59.69	View chart
Alphabet Cl C Ord Common Stock (GOOG)	3.8	$54M	+84%	152k	353.33	View chart
Taiwan Semiconductor Mnftg Adr 5 Ord Adr (TSM)	3.7	$52M	-8%	108k	477.57	View chart
Ishares Msci Emerging Markets Etf Etp (EEM)	3.5	$49M		710k	68.41	View chart
Amazon Com Ord Common Stock (AMZN)	3.3	$47M	+68%	195k	238.34	View chart
Nvidia Ord Common Stock (NVDA)	2.4	$34M	-9%	169k	200.09	View chart
St Stert Spdr Blmbg 1 3 Mn T Bl Etf Etp (BIL)	2.2	$30M	+439%	330k	91.64	View chart
Advance Auto Parts Ord Common Stock (AAP)	2.1	$30M	+26%	479k	62.22	View chart
Amphenol Cl A Ord Common Stock (APH)	2.1	$29M	-14%	165k	176.32	View chart
Novartis Adr Repsg 1 Ord Adr (NVS)	2.0	$29M	+11%	183k	156.72	View chart
Td Synnex Ord Common Stock (SNX)	1.9	$27M	-15%	101k	267.34	View chart
Seagate Technology Holdings Ord Common Stock (STX)	1.9	$27M	-43%	28k	965.01	View chart
Invsc China Technology Etf Etp (CQQQ)	1.9	$26M		456k	57.03	View chart
Meta Platforms Cl A Ord Common Stock (META)	1.8	$25M	+20%	45k	563.29	View chart
Usa Today Ord Common Stock (TDAY)	1.8	$25M	+26%	3.0M	8.55	View chart
Philip Morris International Ord Common Stock (PM)	1.7	$24M	+3%	132k	180.91	View chart
Icon Ord Common Stock (ICLR)	1.7	$23M	NEW	135k	173.71	View chart
Onemain Holdings Ord Common Stock (OMF)	1.6	$22M		366k	60.97	View chart
Aeva Technologies Ord Common Stock (AEVA)	1.5	$21M	-41%	744k	28.72	View chart
Shopify Cl A Sub Vtg Ord Common Stock (SHOP)	1.5	$21M	+50%	187k	114.18	View chart
Spotify Technology Ord Common Stock (SPOT)	1.5	$20M	+4%	44k	459.14	View chart
Axon Enterprise Ord Common Stock (AXON)	1.4	$20M	-27%	35k	560.62	View chart
Cloudflare Cl A Ord Common Stock (NET)	1.4	$20M	-26%	80k	245.28	View chart
Ishares Bitcoin Etf Etp (IBIT)	1.4	$20M		589k	33.29	View chart
Spectrum Brands Holdings Ord Common Stock (SPB)	1.4	$19M	+37%	225k	85.75	View chart
Vanguard Ftse Developed Markets Etf Etp (VEA)	1.3	$19M		262k	71.25	View chart
Citigroup Ord Common Stock (C)	1.2	$17M	-2%	123k	139.96	View chart
Cvs Health Ord Common Stock (CVS)	1.2	$17M	-9%	165k	103.45	View chart
Globe Life Ord Common Stock (GL)	1.2	$17M	NEW	95k	178.68	View chart
Space Exploration Tech Cl A Ord Common Stock (SPCX)	1.2	$17M	NEW	98k	170.86	View chart
Asml Holding Adr Rep Ord Ny Reg Shrs (ASML)	1.2	$17M	NEW	8.4k	1989.46	View chart
Slm Ord Common Stock (SLM)	1.2	$17M	-9%	640k	25.94	View chart
Uber Technologies Ord Common Stock (UBER)	1.1	$16M	+9%	221k	72.16	View chart
Lam Research Ord Common Stock (LRCX)	1.1	$15M	-60%	36k	433.32	View chart
Cadence Design Systems Ord Common Stock (CDNS)	1.1	$15M	-33%	41k	375.33	View chart
Chubb Ord Common Stock (CB)	1.1	$15M		45k	340.75	View chart
Arch Capital Group Ord Common Stock (ACGL)	1.1	$15M	+16%	156k	97.06	View chart
Autonation Ord Common Stock (AN)	1.0	$14M	+15%	75k	185.79	View chart
Baxter International Ord Common Stock (BAX)	1.0	$14M	+3%	637k	21.32	View chart
Us Foods Ord Common Stock (USFD)	0.9	$12M	+32%	121k	102.25	View chart
Totalenergies Ord Common Stock (TTE)	0.9	$12M	+7%	158k	77.76	View chart
Monte Rosa Therapeutics Ord Common Stock (GLUE)	0.9	$12M		505k	24.20	View chart
Astrazeneca Ord Common Stock (AZN)	0.9	$12M	+9%	65k	187.00	View chart
Astera Labs Ord Common Stock (ALAB)	0.8	$12M	NEW	24k	483.03	View chart
Mercadolibre Ord Common Stock (MELI)	0.8	$12M	-2%	6.9k	1697.42	View chart
Lear Ord Common Stock (LEA)	0.8	$12M	NEW	87k	134.06	View chart
Enbridge Ord Common Stock (ENB)	0.8	$12M	-3%	216k	54.21	View chart
Transdigm Group Ord Common Stock (TDG)	0.8	$11M	-7%	8.1k	1331.98	View chart
Texas Instruments Ord Common Stock (TXN)	0.8	$11M	-23%	36k	298.07	View chart
Ttm Technologies Ord Common Stock (TTMI)	0.7	$9.7M	NEW	52k	187.02	View chart
Carvana Cl A Ord Common Stock (CVNA)	0.7	$9.1M	+3147%	139k	65.82	View chart
Crowdstrike Holdings Cl A Ord Common Stock (CRWD)	0.6	$9.0M	-54%	12k	763.13	View chart
Micron Technology Ord Common Stock (MU)	0.6	$8.8M	NEW	7.7k	1154.29	View chart
Apollo Global Management Ord Common Stock (APO)	0.6	$8.3M		70k	118.31	View chart
Nu Holdings Cl A Ord Common Stock (NU)	0.6	$8.2M	-36%	615k	13.36	View chart
Coupang Cl A Ord Common Stock (CPNG)	0.4	$5.6M		320k	17.37	View chart
Coinbase Global Cl A Ord Common Stock (COIN)	0.4	$5.1M	-60%	35k	146.20	View chart
Talen Energy Ord Common Stock (TLN)	0.4	$5.0M	-55%	13k	384.26	View chart
Orion Properties Ord Reit (ONL)	0.3	$4.3M	-23%	1.5M	2.89	View chart
Ares Capital Ord Common Stock (ARCC)	0.2	$3.3M		178k	18.53	View chart
Sixth Street Specialty Lending Ord Common Stock (TSLX)	0.2	$3.2M		185k	17.17	View chart
Blackstone Secured Lending Ord Common Stock (BXSL)	0.2	$3.0M		128k	23.71	View chart
Fs Kkr Capital Ord Common Stock (FSK)	0.1	$2.0M		188k	10.50	View chart
Kranesh Csi China Internet Etp Call Option (KWEB)	0.0	$636k	NEW	26k	24.46	View chart
Riley Exploration Permian Ord Common Stock (REPX)	0.0	$376k	NEW	11k	32.98	View chart
Latch Ord Common Stock (LTCH)	0.0	$190k		998k	0.19	View chart
Merlin Ord Common Stock (MRLN)	0.0	$169k	NEW	30k	5.70	View chart
Ramaco Resources Cl A Ord Common Stock (METC)	0.0	$156k	NEW	12k	13.23	View chart
A Spac Ii Acquisition Rts Right (ASCRF)	0.0	$999.320000	NEW	33k	0.03	View chart
Shapeways Holdings Ord 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 Q2 filed Aug. 14, 2026
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

View all past filings

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