Parkwood

Parkwood as of June 30, 2026

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 840k 156.97
Invsc S P 500 Equal Weight Etf Etp (RSP) 5.2 $73M 343k 212.77
Vanguard Ftse Emerging Markets Etf Etp (VWO) 5.1 $71M 1.2M 59.69
Alphabet Cl C Ord Common Stock (GOOG) 3.8 $54M 152k 353.33
Taiwan Semiconductor Mnftg Adr 5 Ord Adr (TSM) 3.7 $52M 108k 477.57
Ishares Msci Emerging Markets Etf Etp (EEM) 3.5 $49M 710k 68.41
Amazon Com Ord Common Stock (AMZN) 3.3 $47M 195k 238.34
Nvidia Ord Common Stock (NVDA) 2.4 $34M 169k 200.09
St Stert Spdr Blmbg 1 3 Mn T Bl Etf Etp (BIL) 2.2 $30M 330k 91.64
Advance Auto Parts Ord Common Stock (AAP) 2.1 $30M 479k 62.22
Amphenol Cl A Ord Common Stock (APH) 2.1 $29M 165k 176.32
Novartis Adr Repsg 1 Ord Adr (NVS) 2.0 $29M 183k 156.72
Td Synnex Ord Common Stock (SNX) 1.9 $27M 101k 267.34
Seagate Technology Holdings Ord Common Stock (STX) 1.9 $27M 28k 965.01
Invsc China Technology Etf Etp (CQQQ) 1.9 $26M 456k 57.03
Meta Platforms Cl A Ord Common Stock (META) 1.8 $25M 45k 563.29
Usa Today Ord Common Stock (TDAY) 1.8 $25M 3.0M 8.55
Philip Morris International Ord Common Stock (PM) 1.7 $24M 132k 180.91
Icon Ord Common Stock (ICLR) 1.7 $23M 135k 173.71
Onemain Holdings Ord Common Stock (OMF) 1.6 $22M 366k 60.97
Aeva Technologies Ord Common Stock (AEVA) 1.5 $21M 744k 28.72
Shopify Cl A Sub Vtg Ord Common Stock (SHOP) 1.5 $21M 187k 114.18
Spotify Technology Ord Common Stock (SPOT) 1.5 $20M 44k 459.14
Axon Enterprise Ord Common Stock (AXON) 1.4 $20M 35k 560.62
Cloudflare Cl A Ord Common Stock (NET) 1.4 $20M 80k 245.28
Ishares Bitcoin Etf Etp (IBIT) 1.4 $20M 589k 33.29
Spectrum Brands Holdings Ord Common Stock (SPB) 1.4 $19M 225k 85.75
Vanguard Ftse Developed Markets Etf Etp (VEA) 1.3 $19M 262k 71.25
Citigroup Ord Common Stock (C) 1.2 $17M 123k 139.96
Cvs Health Ord Common Stock (CVS) 1.2 $17M 165k 103.45
Globe Life Ord Common Stock (GL) 1.2 $17M 95k 178.68
Space Exploration Tech Cl A Ord Common Stock (SPCX) 1.2 $17M 98k 170.86
Asml Holding Adr Rep Ord Ny Reg Shrs (ASML) 1.2 $17M 8.4k 1989.46
Slm Ord Common Stock (SLM) 1.2 $17M 640k 25.94
Uber Technologies Ord Common Stock (UBER) 1.1 $16M 221k 72.16
Lam Research Ord Common Stock (LRCX) 1.1 $15M 36k 433.32
Cadence Design Systems Ord Common Stock (CDNS) 1.1 $15M 41k 375.33
Chubb Ord Common Stock (CB) 1.1 $15M 45k 340.75
Arch Capital Group Ord Common Stock (ACGL) 1.1 $15M 156k 97.06
Autonation Ord Common Stock (AN) 1.0 $14M 75k 185.79
Baxter International Ord Common Stock (BAX) 1.0 $14M 637k 21.32
Us Foods Ord Common Stock (USFD) 0.9 $12M 121k 102.25
Totalenergies Ord Common Stock (TTE) 0.9 $12M 158k 77.76
Monte Rosa Therapeutics Ord Common Stock (GLUE) 0.9 $12M 505k 24.20
Astrazeneca Ord Common Stock (AZN) 0.9 $12M 65k 187.00
Astera Labs Ord Common Stock (ALAB) 0.8 $12M 24k 483.03
Mercadolibre Ord Common Stock (MELI) 0.8 $12M 6.9k 1697.42
Lear Ord Common Stock (LEA) 0.8 $12M 87k 134.06
Enbridge Ord Common Stock (ENB) 0.8 $12M 216k 54.21
Transdigm Group Ord Common Stock (TDG) 0.8 $11M 8.1k 1331.98
Texas Instruments Ord Common Stock (TXN) 0.8 $11M 36k 298.07
Ttm Technologies Ord Common Stock (TTMI) 0.7 $9.7M 52k 187.02
Carvana Cl A Ord Common Stock (CVNA) 0.7 $9.1M 139k 65.82
Crowdstrike Holdings Cl A Ord Common Stock (CRWD) 0.6 $9.0M 12k 763.13
Micron Technology Ord Common Stock (MU) 0.6 $8.8M 7.7k 1154.29
Apollo Global Management Ord Common Stock (APO) 0.6 $8.3M 70k 118.31
Nu Holdings Cl A Ord Common Stock (NU) 0.6 $8.2M 615k 13.36
Coupang Cl A Ord Common Stock (CPNG) 0.4 $5.6M 320k 17.37
Coinbase Global Cl A Ord Common Stock (COIN) 0.4 $5.1M 35k 146.20
Talen Energy Ord Common Stock (TLN) 0.4 $5.0M 13k 384.26
Orion Properties Ord Reit (ONL) 0.3 $4.3M 1.5M 2.89
Ares Capital Ord Common Stock (ARCC) 0.2 $3.3M 178k 18.53
Sixth Street Specialty Lending Ord Common Stock (TSLX) 0.2 $3.2M 185k 17.17
Blackstone Secured Lending Ord Common Stock (BXSL) 0.2 $3.0M 128k 23.71
Fs Kkr Capital Ord Common Stock (FSK) 0.1 $2.0M 188k 10.50
Kranesh Csi China Internet Etp Call Option (KWEB) 0.0 $636k 26k 24.46
Riley Exploration Permian Ord Common Stock (REPX) 0.0 $376k 11k 32.98
Latch Ord Common Stock (LTCH) 0.0 $190k 998k 0.19
Merlin Ord Common Stock (MRLN) 0.0 $169k 30k 5.70
Ramaco Resources Cl A Ord Common Stock (METC) 0.0 $156k 12k 13.23
A Spac Ii Acquisition Rts Right (ASCRF) 0.0 $999.320000 33k 0.03
Shapeways Holdings Ord Common Stock (SHPWQ) 0.0 $0 160k 0.00