PL
Parkwood LLC 13F Holdings & Position Changes (Q2 2026)
Parkwood LLCCIK: 0001597823
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$1.4B
Reporting period: 2026-06-30 · Number of holdings: 73
Parkwood LLC disclosed 73 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $1.4B and a quarterly turnover rate of 49.7%.
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Personality snowflake
- Concentration
- 11.46
- Portfolio Stability
- 49.73
- Momentum
- 100
- Sector conviction
- 60.86
- Diversification
- 100
- Sizing Uniformity
- 89.62
Parkwood LLC's disclosed holdings carry a Herfindahl concentration index of 0.029 — mathematically equivalent to about 35 equally-sized positions, well below its 73 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 1.04), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 62% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd ACWI
+363.1% $106.8M
Add GOOG
+84.7% $30.1M
New buy ICLR
Add BIL
+439.3% $24.6M
Sold out ECHO
New buy GL
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 72 holdings (of 73 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 9.44% | +7.21% | +363.12% | |
| 2 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 5.22% | -0.62% | — | |
| 3 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 5.09% | -0.62% | — | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.85% | +1.75% | +84.74% | |
| 5 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 3.69% | +0.15% | -8.50% | |
| 6 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 3.48% | -0.10% | — | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.33% | +1.18% | +68.30% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 2.43% | -0.45% | -9.02% | |
| 9 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 2.16% | +1.66% | +439.28% | |
| 10 | AAP | Advance Auto Parts Inc | Stock-Consumer Disc | 2.13% | +0.35% | +26.05% | |
| 11 | APH | Amphenol Corp-cl A | Stock-Tech | 2.09% | -0.07% | -14.29% | |
| 12 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 2.05% | -0.16% | +11.69% | |
| 13 | SNX | TD Synnex CORP | Stock-Tech | 1.92% | +0.14% | -15.61% | |
| 14 | STX | Seagate Technology Holdings plc | Stock-Tech | 1.90% | +0.21% | -43.59% | |
| 15 | CQQQ | Invesco China Technology ETF | ETF-Tech | 1.86% | — | — | |
| 16 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.81% | -0.08% | +20.48% | |
| 17 | TDAY | USA Today Co Inc | Stock-Other | 1.81% | +0.35% | +26.79% | |
| 18 | PM | Philip Morris International | Stock-Consumer Staples | 1.71% | -0.15% | +3.93% | |
| 19 | ICLR | ICON Public Limited Company | Stock-Healthcare | 1.68% | +1.68% | NEW | |
| 20 | OMF | Onemain Holdings Inc | Stock-Financials | 1.60% | -0.16% | -1.58% | |
| 21 | AEVA | Aeva Technologies Inc | Stock-Other | 1.53% | +0.06% | -41.01% | |
| 22 | SHOP | Shopify Inc - Class A | Stock-Tech | 1.53% | +0.22% | +50.34% | |
| 23 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 1.45% | -0.38% | +4.17% | |
| 24 | AXON | Axon Enterprise Inc | Stock-Industrials | 1.42% | -0.41% | -27.39% | |
| 25 | NET | Cloudflare Inc - Class A | Stock-Tech | 1.41% | -0.60% | -26.90% | |
| 26 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 1.40% | -0.61% | — | |
| 27 | SPB | Spectrum Brands Holdings Inc | Stock-Other | 1.38% | +0.31% | +37.81% | |
| 28 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.34% | -0.15% | — | |
| 29 | C | Citigroup Inc | Stock-Financials | 1.24% | -0.03% | -2.39% | |
| 30 | CVS | Cvs Health CORP | Stock-Healthcare | 1.22% | +0.06% | -9.41% | |
| 31 | GL | Globe Life Inc | Stock-Financials | 1.21% | +1.21% | NEW | |
| 32 | ✓ | Stock-Other | 1.20% | +1.20% | NEW | ||
| 33 | ASML | ASML Holding N.V. | Stock-Tech | 1.19% | +1.19% | NEW | |
| 34 | SLM | Slm CORP | Stock-Financials | 1.19% | -0.15% | -9.02% | |
| 35 | UBER | Uber Technologies Inc | Stock-Industrials | 1.14% | -0.15% | +9.63% | |
| 36 | LRCX | Lam Research CORP | Stock-Tech | 1.10% | -0.60% | -60.38% | |
| 37 | CDNS | Cadence Design Sys Inc | Stock-Tech | 1.10% | -0.42% | -33.87% | |
| 38 | CB | Chubb Limited | Stock-Financials | 1.09% | -0.22% | -1.13% | |
| 39 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 1.08% | -0.06% | +16.40% | |
| 40 | AN | Autonation Inc | Stock-Consumer Disc | 0.99% | -0.13% | +15.19% | |
| 41 | BAX | Baxter International Inc | Stock-Healthcare | 0.97% | +0.06% | +3.97% | |
| 42 | USFD | US Foods Holding CORP | Stock-Consumer Staples | 0.89% | +0.14% | +32.18% | |
| 43 | TTE | TotalEnergies SE | Stock-Other | 0.88% | -0.31% | +7.46% | |
| 44 | GLUE | Monte Rosa Therapeutics Inc | Stock-Other | 0.87% | +0.13% | — | |
| 45 | AZN | AstraZeneca PLC | Stock-Healthcare | 0.87% | -0.15% | +9.88% | |
| 46 | ALAB | Astera Labs Inc | Stock-Tech | 0.84% | +0.84% | NEW | |
| 47 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.84% | -0.25% | -2.46% | |
| 48 | LEA | Lear CORP | Stock-Consumer Disc | 0.84% | +0.84% | NEW | |
| 49 | ENB | Enbridge Inc | Stock-Energy | 0.84% | -0.23% | -3.26% | |
| 50 | TDG | Transdigm Group Inc | Stock-Industrials | 0.78% | -0.13% | -7.91% |
1–50 of 72
Portfolio Performance
Performance for Q3 2026
-0.5%
Performance Last 4 Quarters
-7.8%
- Stdev
- +42.8%
- Beta
- +2.03
- Alpha
- -53.7%
- Max Drawdown
- -52.1%
- Annualized Perf
- -19.7%
- Batting Avg vs S&P
- +33.3%
- Sortino
- -0.46
- Stutzer
- -0.09
- Treynor
- -0.06
- Sterling
- -0.55
- Calmar
- -0.38
- Information Ratio
- -0.91
- Tracking Error
- +36.3%
- Stdev Down
- +28.8%
- Winning Months %
- +38.9%
- Losing Months %
- +61.1%
- Best 12 Months
- +17.8%
- Worst 12 Months
- -38.2%
- Efficiency Ratio
- +0.15
- Sharpe
- -0.31
- Stdev Sectors
- +10.1%
- Skewness
- +0.85
- Kurtosis
- +2.58
- Upside Potential
- +1.66
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 73 | $1.4B | 50 | ||
| 2026 Q1 | 85 | $1.1B | 69 | ||
| 2025 Q4 | 98 | $1.3B | 57 | ||
| 2025 Q3 | 88 | $1.1B | 83 | ||
| 2025 Q2 | 96 | $1.1B | 0 | ||
| 2025 Q1 | 111 | $1.0B | 100 | ||
| 2024 Q4 | 91 | $813.0M | 0 | ||
| 2024 Q3 | 90 | $1.3B | 0 | ||
| 2024 Q2 | 135 | $804.2M | 0 | ||
| 2024 Q1 | 193 | $1.1B | 0 | ||
| 2023 Q4 | 146 | $836.9M | 0 | ||
| 2023 Q3 | 154 | $920.9M | 0 | ||
| 2023 Q2 | 142 | $549.4M | 0 | ||
| 2023 Q1 | 163 | $728.3M | 0 | ||
| 2022 Q4 | 160 | $659.5M | 0 | ||
| 2022 Q3 | 161 | $659.6M | 0 | ||
| 2022 Q2 | 155 | $560.9M | 0 | ||
| 2022 Q1 | 132 | $610.1M | 0 | ||
| 2021 Q4 | 118 | $586.2M | 0 | ||
| 2021 Q3 | 112 | $825.9M | 0 | ||
| 2021 Q2 | 120 | $862.5M | 79 | ||
| 2021 Q1 | 109 | $565.6M | 82 | ||
| 2020 Q4 | 112 | $825.4M | 100 | ||
| 2020 Q3 | 96 | $651.8M | 100 | ||
| 2020 Q2 | 92 | $557.1M | 75 | ||
| 2020 Q1 | 87 | $492.0M | 61 | ||
| 2019 Q4 | 81 | $476.9M | 42 | ||
| 2019 Q3 | 82 | $495.6M | 58 | ||
| 2019 Q2 | 70 | $468.5M | 31 | ||
| 2019 Q1 | 73 | $510.9M | 54 | ||
| 2018 Q4 | 73 | $436.3M | 49 | ||
| 2018 Q3 | 77 | $589.9M | 78 | ||
| 2018 Q2 | 121 | $635.6M | 39 | ||
| 2018 Q1 | 136 | $700.6M | 36 | ||
| 2017 Q4 | 240 | $735.6M | 36 | ||
| 2017 Q3 | 222 | $671.8M | 85 | ||
| 2017 Q2 | 422 | $667.2M | 39 | ||
| 2017 Q1 | 489 | $710.9M | 52 | ||
| 2016 Q4 | 488 | $651.9M | 83 | ||
| 2016 Q3 | 474 | $674.1M | 41 | ||
| 2016 Q2 | 443 | $598.2M | 53 | ||
| 2016 Q1 | 445 | $592.3M | 58 | ||
| 2015 Q4 | 425 | $634.7M | 90 | ||
| 2015 Q3 | 488 | $612.7M | 52 | ||
| 2015 Q2 | 513 | $710.1M | 45 | ||
| 2015 Q1 | 514 | $798.3M | 39 | ||
| 2014 Q4 | 482 | $734.4M | 90 | ||
| 2014 Q3 | 276 | $475.6M | 57 | ||
| 2014 Q2 | 192 | $430.8M | 46 | ||
| 2014 Q1 | 164 | $416.0M | 63 | ||
| 2013 Q4 | 605 | $398.6M | 0 |
Holding changes this quarter
Parkwood LLC's most significant position changes for 2026-06-30: New buy: ICON Public Limited Company (ICLR); New buy: Globe Life Inc (GL); New buy: ; New buy: ASML Holding N.V. (ASML); Sold out: Echostar Corp-a (ECHO).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ACWI | Ishares Msci Acwi ETF | +7.2% | +363.12% | Add |
| 2 | GOOG | Alphabet Inc-cl C | +1.8% | +84.74% | Add |
| 3 | ICLR | ICON Public Limited Company | +1.7% | NEW | New buy |
| 4 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +1.7% | +439.28% | Add |
| 5 | GL | Globe Life Inc | +1.2% | NEW | New buy |
| 6 | ✓ | +1.2% | NEW | New buy | |
| 7 | ASML | ASML Holding N.V. | +1.2% | NEW | New buy |
| 8 | AMZN | Amazon.com Inc | +1.2% | +68.30% | Add |
| 9 | ALAB | Astera Labs Inc | +0.8% | NEW | New buy |
| 10 | LEA | Lear CORP | +0.8% | NEW | New buy |
| 11 | TTMI | Ttm Technologies | +0.7% | NEW | New buy |
| 12 | MU | Micron Technology Inc | +0.6% | NEW | New buy |
| 13 | CVNA | Carvana Co | +0.5% | +3147.66% | Add |
| 14 | AAP | Advance Auto Parts Inc | +0.4% | +26.05% | Add |
| 15 | TDAY | USA Today Co Inc | +0.4% | +26.79% | Add |
| 16 | SPB | Spectrum Brands Holdings Inc | +0.3% | +37.81% | Add |
| 17 | SHOP | Shopify Inc - Class A | +0.2% | +50.34% | Add |
| 18 | STX | Seagate Technology Holdings plc | +0.2% | -43.59% | Trim |
| 19 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | -8.50% | Trim |
| 20 | SNX | TD Synnex CORP | +0.1% | -15.61% | Trim |
| 21 | USFD | US Foods Holding CORP | +0.1% | +32.18% | Add |
| 22 | GLUE | Monte Rosa Therapeutics Inc | +0.1% | — | Unchanged |
| 23 | AEVA | Aeva Technologies Inc | +0.1% | -41.01% | Trim |
| 24 | CVS | Cvs Health CORP | +0.1% | -9.41% | Trim |
| 25 | BAX | Baxter International Inc | +0.1% | +3.97% | Add |
| 26 | KWEB | Kranesh Csi China Internet | +0.1% | NEW | New buy |
| 27 | REPX | Riley Exploration Permian In | 0% | NEW | New buy |
| 28 | MRLN | Merlin Inc | 0% | NEW | New buy |
| 29 | METC | Ramaco Resources Inc-a | 0% | NEW | New buy |
| 30 | CQQQ | Invesco China Technology ETF | — | — | Unchanged |
| 31 | ✓ | A Spac Ii Acquisition CORP | — | NEW | New buy |
| 32 | SHPWQ | Shapeways Holdings Inc | — | — | Unchanged |
| 33 | LTCH | Latch Inc | 0% | — | Unchanged |
| 34 | C | Citigroup Inc | 0% | -2.39% | Trim |
| 35 | FSK | Fs Kkr Capital CORP | 0% | — | Unchanged |
| 36 | TXN | Texas Instruments Inc | 0% | -23.20% | Trim |
| 37 | MTZ | Mastec Inc | -0.1% | EXIT | Sold out |
| 38 | NRG | Nrg Energy Inc | -0.1% | EXIT | Sold out |
| 39 | EME | Emcor Group Inc | -0.1% | EXIT | Sold out |
| 40 | HUBB | Hubbell Inc | -0.1% | EXIT | Sold out |
| 41 | ARCC | Ares Capital CORP | -0.1% | — | Unchanged |
| 42 | BXSL | Blackstone Secured Lending F | -0.1% | — | Unchanged |
| 43 | ACGL | Arch Capital Group Ltd. | -0.1% | +16.40% | Add |
| 44 | PWR | Quanta Services Inc | -0.1% | EXIT | Sold out |
| 45 | ONL | Orion Properties Inc | -0.1% | -23.17% | Trim |
| 46 | APH | Amphenol Corp-cl A | -0.1% | -14.29% | Trim |
| 47 | FIX | Comfort Systems USA Inc | -0.1% | EXIT | Sold out |
| 48 | TSLX | Sixth Street Specialty Lendi | -0.1% | — | Unchanged |
| 49 | META | Meta Platforms Inc-class A | -0.1% | +20.48% | Add |
| 50 | CRWV | Coreweave Inc-cl A | -0.1% | EXIT | Sold out |
1–50 of 98
Filing History
FAQ
What is Parkwood LLC and what type of investor is it?
Parkwood LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $1.4B, spread across 73 disclosed positions.
What are Parkwood LLC's largest equity positions?
Based on the latest 13F filing, Parkwood LLC's top holdings by market value are:
1. Ishares Msci Acwi ETF (ACWI) — $131.8M (9.4%)
2. Invesco S&p 500 Equal Weight (RSP) — $72.9M (5.2%)
3. Vanguard Ftse Emerging Marke (VWO) — $71.0M (5.1%)
4. Alphabet Inc-cl C (GOOG) — $53.7M (3.9%)
5. Taiwan Semiconductor-sp Adr (TSM) — $51.5M (3.7%)
What changes did Parkwood LLC make in its most recent portfolio filing?
In the latest reported quarter, Parkwood LLC made 83 notable position adjustments: 13 new positions were initiated, 20 existing holdings were added to, 24 positions were partially reduced, and 26 were completely exited. The largest of these moves: New buy: ICON Public Limited Company (ICLR); New buy: Globe Life Inc (GL); New buy: ; New buy: ASML Holding N.V. (ASML); Sold out: Echostar Corp-a (ECHO)
What sectors does Parkwood LLC focus on?
Parkwood LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 35.5%
• Financials: 15.5%
• Consumer Discretionary: 14.9%
• Communication Services: 11.5%
• Health Care: 11.0%
• Industrials: 5.4%
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Investment Profile
Parkwood LLC returned an annualized -19.7% over the trailing 36 months — underperforming the S&P 500 by 53.7 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 2.03 (more volatile than the market) and a 33% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 35.5% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 50 over the past 4 quarters — a shift toward more active trading.
It has added to its TSM position over the past two quarters (+$20.3M, now $51.5M), while trimming AXON over the same stretch (-$8.9M, still holding $19.8M).
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Developer Access
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REST API
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