Parkwood

Parkwood as of March 31, 2026

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 343k 191.92
Vanguard Ftse Emerging Marke Etp (VWO) 5.7 $64M 1.2M 54.05
Ishares Msci Emerging Market Etp (EEM) 3.6 $40M 710k 56.79
Taiwan Semiconductor-sp Adr (TSM) 3.5 $40M 118k 337.95
Nvidia Corp Common Stock (NVDA) 2.9 $33M 186k 174.40
Ishares Msci Acwi Etf Etp (ACWI) 2.2 $25M 181k 138.37
Novartis Ag- Adr (NVS) 2.2 $25M 163k 152.75
Amphenol Corp-cl A Common Stock (APH) 2.2 $24M 193k 126.35
Amazon.com Common Stock (AMZN) 2.1 $24M 116k 208.27
Alphabet Inc-cl C Common Stock (GOOG) 2.1 $24M 82k 286.86
Cloudflare Inc - Class A Common Stock (NET) 2.0 $23M 110k 206.34
Ishares Bitcoin Trust Etf Etp (IBIT) 2.0 $23M 589k 38.42
Meta Platforms Inc-class A Common Stock (META) 1.9 $21M 37k 572.13
Invesco China Technology Etf Etp (CQQQ) 1.9 $21M 456k 46.02
Philip Morris International Common Stock (PM) 1.9 $21M 127k 165.34
Axon Enterprise Common Stock (AXON) 1.8 $21M 49k 424.68
Spotify Technology Sa Common Stock (SPOT) 1.8 $21M 42k 484.91
Td Synnex Corp Common Stock (SNX) 1.8 $20M 119k 168.71
Advance Auto Parts Common Stock (AAP) 1.8 $20M 380k 52.75
Onemain Holdings Common Stock (OMF) 1.8 $20M 371k 53.49
Lam Research Corp Common Stock (LRCX) 1.7 $19M 90k 213.66
Seagate Technology Holdings Common Stock (STX) 1.7 $19M 49k 391.76
Cadence Design Sys Common Stock (CDNS) 1.5 $17M 62k 277.87
Vanguard Ftse Developed Etf Etp (VEA) 1.5 $17M 262k 64.08
Aeva Technologies Common Stock (AEVA) 1.5 $17M 1.3M 13.16
Usa Today Common Stock (TDAY) 1.5 $16M 2.3M 7.05
Echostar Corp-a Common Stock (SATS) 1.4 $16M 137k 117.07
Coinbase Global Inc -class A Common Stock (COIN) 1.4 $16M 89k 174.61
Slm Corp Common Stock (SLM) 1.3 $15M 704k 21.41
Shopify Inc - Class A Common Stock (SHOP) 1.3 $15M 124k 118.62
Chubb Common Stock (CB) 1.3 $15M 45k 325.92
Uber Technologies Common Stock (UBER) 1.3 $15M 202k 71.93
Citigroup Common Stock (C) 1.3 $14M 126k 113.41
Nu Holdings Ltd/cayman Isl-a Common Stock (NU) 1.2 $14M 974k 14.37
Totalenergies Se Common Stock (TTE) 1.2 $13M 147k 90.98
Cvs Health Corp Common Stock (CVS) 1.2 $13M 182k 71.82
Arch Capital Group Common Stock (ACGL) 1.1 $13M 134k 95.99
Autonation Common Stock (AN) 1.1 $13M 65k 195.26
Mercadolibre Common Stock (MELI) 1.1 $12M 7.1k 1729.01
Enbridge Common Stock (ENB) 1.1 $12M 223k 54.14
Spectrum Brands Holdings Common Stock (SPB) 1.1 $12M 164k 73.70
Astrazeneca Common Stock (AZN) 1.0 $12M 59k 194.28
Core Scientific Common Stock (CORZ) 1.0 $11M 760k 14.96
Western Digital Corp Common Stock (WDC) 1.0 $11M 42k 270.48
Willis Towers Watson Common Stock (WTW) 1.0 $11M 37k 290.70
Baxter International Common Stock (BAX) 0.9 $10M 613k 16.80
Transdigm Group Common Stock (TDG) 0.9 $10M 8.8k 1158.91
Progressive Corp Common Stock (PGR) 0.9 $10M 51k 198.24
Crowdstrike Holdings Inc - A Common Stock (CRWD) 0.9 $10M 26k 390.40
Dollar General Corp Common Stock (DG) 0.9 $10M 84k 118.73
Tesla Common Stock (TSLA) 0.9 $9.6M 26k 371.74
Millrose Properties Reit (MRP) 0.8 $9.3M 332k 28.00
Talen Energy Corp Common Stock (TLN) 0.8 $9.3M 29k 319.22
MPLX MLP (MPLX) 0.8 $9.2M 162k 57.07
Texas Instruments Common Stock (TXN) 0.8 $9.1M 47k 194.14
Us Foods Holding Corp Common Stock (USFD) 0.7 $8.5M 92k 92.21
Monte Rosa Therapeutics Common Stock (GLUE) 0.7 $8.3M 505k 16.45
Primerica Common Stock (PRI) 0.7 $7.9M 31k 250.49
Apollo Global Management Common Stock (APO) 0.7 $7.8M 70k 111.42
Lennar Corp-a Common Stock (LEN) 0.7 $7.7M 89k 86.84
Builders Firstsource Common Stock (BLDR) 0.7 $7.5M 92k 82.33
Coupang Common Stock (CPNG) 0.5 $6.0M 320k 18.88
Ss Spdr Bb 1-3m T-bill Etf Etp (BIL) 0.5 $5.6M 61k 91.64
Robinhood Markets Inc - A Common Stock (HOOD) 0.4 $5.0M 72k 69.30
Circle Internet Group Common Stock (CRCL) 0.4 $4.5M 48k 95.41
Orion Properties Reit (ONL) 0.4 $4.2M 1.9M 2.15
Sixth Street Specialty Lendi Common Stock (TSLX) 0.3 $3.4M 185k 18.38
Ares Capital Corp Common Stock (ARCC) 0.3 $3.2M 178k 18.02
Blackstone Secured Lending F Common Stock (BXSL) 0.3 $3.0M 128k 23.69
Fs Kkr Capital Corp Common Stock (FSK) 0.2 $1.9M 188k 10.18
Applovin Corp-class A Common Stock (APP) 0.2 $1.7M 4.3k 398.07
Celestica Common Stock (CLS) 0.1 $1.6M 5.7k 281.61
Ge Vernova Common Stock (GEV) 0.1 $1.6M 1.8k 872.69
Carvana Common Stock (CVNA) 0.1 $1.3M 4.3k 314.49
Constellation Energy Common Stock (CEG) 0.1 $992k 3.6k 279.36
Coreweave Inc-cl A Common Stock (CRWV) 0.1 $952k 12k 77.49
Vistra Corp Common Stock (VST) 0.1 $867k 5.8k 150.36
Comfort Systems Usa Common Stock (FIX) 0.1 $782k 567.00 1379.19
Quanta Services Common Stock (PWR) 0.1 $649k 1.2k 548.61
Mastec Common Stock (MTZ) 0.1 $593k 1.8k 321.58
Nrg Energy Common Stock (NRG) 0.1 $587k 4.0k 146.20
Emcor Group Common Stock (EME) 0.1 $566k 766.00 738.90
Hubbell Common Stock (HUBB) 0.0 $526k 1.1k 490.67
Latch Common Stock (LTCH) 0.0 $210k 998k 0.21
Shapeways Holdings Common Stock (SHPWQ) 0.0 $0 160k 0.00