Parkwood

Parkwood as of Dec. 31, 2025

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