CIK: 0001597823
Total reported value
$1.1B
Reporting period: 2026-03-31 · Number of holdings: 85
Parkwood LLC disclosed 85 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $1.1B and a quarterly turnover rate of 69.3%.
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Parkwood LLC's disclosed holdings carry a Herfindahl concentration index of 0.021 — mathematically equivalent to about 47 equally-sized positions, well below its 85 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 0.90), 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.
Trim BIL
-75.4% -$17.1M
Add TSM
+14.9% $8.7M
Add NVDA
+45.1% $8.5M
Trim META
-32.0% -$14.8M
Add SPOT
+89.1% $7.5M
Trim SHOP
-26.2% -$12.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 5.84% | +5.84% | NEW | |
| 2 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 5.71% | — | — | |
| 3 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 3.58% | +3.58% | NEW | |
| 4 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 3.54% | +1.13% | +14.92% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 2.88% | +1.03% | +45.13% | |
| 6 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 2.23% | +2.23% | NEW | |
| 7 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 2.21% | +0.64% | +10.94% | |
| 8 | APH | Amphenol Corp-cl A | Stock-Tech | 2.16% | -0.04% | -8.38% | |
| 9 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.15% | — | +1.74% | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.10% | -0.05% | -7.02% | |
| 11 | NET | Cloudflare INC - Class A | Stock-Tech | 2.01% | — | +3.76% | |
| 12 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 2.01% | — | +49.49% | |
| 13 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.89% | -0.91% | -31.97% | |
| 14 | CQQQ | Invesco China Technology ETF | ETF-Tech | 1.86% | +1.86% | NEW | |
| 15 | PM | Philip Morris International | Stock-Consumer Staples | 1.86% | — | +10.58% | |
| 16 | AXON | Axon Enterprise INC | Stock-Industrials | 1.83% | -0.39% | -3.62% | |
| 17 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 1.83% | +0.82% | +89.14% | |
| 18 | SNX | TD Synnex CORP | Stock-Tech | 1.78% | — | -16.66% | |
| 19 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 1.78% | — | -22.79% | |
| 20 | OMF | Onemain Holdings INC | Stock-Financials | 1.76% | — | +23.22% | |
| 21 | LRCX | Lam Research CORP | Stock-Tech | 1.70% | — | -11.70% | |
| 22 | STX | Seagate Technology Holdings plc | Stock-Tech | 1.69% | — | -17.92% | |
| 23 | CDNS | Cadence Design Sys INC | Stock-Tech | 1.52% | — | -0.47% | |
| 24 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.49% | — | — | |
| 25 | AEVA | Aeva Technologies INC | Stock-Other | 1.47% | — | +22.32% | |
| 26 | TDAY | USA Today Co INC | Stock-Other | 1.46% | +1.46% | NEW | |
| 27 | ECHO | Echostar Corp-a | Stock-Comm Services | 1.42% | +1.42% | NEW | |
| 28 | COIN | Coinbase Global INC -class A | Stock-Financials | 1.38% | +1.38% | NEW | |
| 29 | SLM | Slm CORP | Stock-Financials | 1.34% | — | +48.35% | |
| 30 | SHOP | Shopify INC - Class A | Stock-Tech | 1.31% | -0.79% | -26.18% | |
| 31 | CB | Chubb Limited | Stock-Financials | 1.30% | +0.55% | +45.51% | |
| 32 | UBER | Uber Technologies INC | Stock-Industrials | 1.29% | — | +3.97% | |
| 33 | C | Citigroup INC | Stock-Financials | 1.27% | — | +1.69% | |
| 34 | NU | Nu Holdings Ltd. | Stock-Financials | 1.24% | +1.24% | NEW | |
| 35 | TTE | Totalenergies Se | Stock-Other | 1.19% | +0.56% | +19.36% | |
| 36 | CVS | Cvs Health CORP | Stock-Healthcare | 1.16% | — | +8.16% | |
| 37 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 1.14% | — | +24.45% | |
| 38 | AN | Autonation INC | Stock-Consumer Disc | 1.12% | — | +19.15% | |
| 39 | MELI | Mercadolibre INC | Stock-Consumer Disc | 1.09% | — | +3.11% | |
| 40 | ENB | Enbridge INC | Stock-Energy | 1.07% | — | +10.50% | |
| 41 | SPB | Spectrum Brands Holdings INC | Stock-Other | 1.07% | — | -14.78% | |
| 42 | AZN | AstraZeneca PLC | Stock-Healthcare | 1.02% | +1.02% | NEW | |
| 43 | CORZ | Core Scientific INC | Stock-Tech | 1.01% | +0.49% | +65.22% | |
| 44 | WDC | Western Digital CORP | Stock-Tech | 1.00% | — | -43.90% | |
| 45 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 0.95% | -0.33% | -26.32% | |
| 46 | BAX | Baxter International INC | Stock-Healthcare | 0.91% | — | -1.13% | |
| 47 | TDG | Transdigm Group INC | Stock-Industrials | 0.91% | — | +7.99% | |
| 48 | PGR | Progressive CORP | Stock-Financials | 0.90% | -0.16% | -15.45% | |
| 49 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.89% | +0.42% | +97.81% | |
| 50 | DG | Dollar General CORP | Stock-Consumer Staples | 0.89% | +0.89% | NEW |
Performance for Q3 2026
+1.4%
Performance Last 4 Quarters
+7.1%
Based on 77% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 85 | $1.1B | 69 | |
| 2025-12-31 | 98 | $1.3B | 57 | |
| 2025-09-30 | 88 | $1.1B | 83 | |
| 2025-06-30 | 96 | $1.1B | 0 | |
| 2025-03-31 | 111 | $1.1B | 100 | |
| 2024-12-31 | 91 | $879.9M | 0 | |
| 2024-09-30 | 90 | $1.4B | 0 | |
| 2024-06-30 | 135 | $804.2M | 0 | |
| 2024-03-31 | 193 | $1.1B | 0 | |
| 2023-12-31 | 146 | $836.9M | 0 | |
| 2023-09-30 | 154 | $920.9M | 0 | |
| 2023-06-30 | 142 | $549.4M | 0 | |
| 2023-03-31 | 163 | $728.3M | 0 | |
| 2022-12-31 | 160 | $659.5M | 0 | |
| 2022-09-30 | 161 | $659.6M | 0 | |
| 2022-06-30 | 155 | $560.9M | 0 | |
| 2022-03-31 | 132 | $610.1M | 0 | |
| 2021-12-31 | 118 | $586.2M | 0 | |
| 2021-09-30 | 112 | $825.9M | 0 | |
| 2021-06-30 | 120 | $862.5M | 79 | |
| 2021-03-31 | 109 | $565.6M | 82 | |
| 2020-12-31 | 112 | $825.4M | 100 | |
| 2020-09-30 | 96 | $651.8M | 100 | |
| 2020-06-30 | 92 | $557.1M | 75 | |
| 2020-03-31 | 87 | $492.0M | 61 | |
| 2019-12-31 | 81 | $476.9M | 42 | |
| 2019-09-30 | 82 | $495.6M | 58 | |
| 2019-06-30 | 70 | $468.5M | 31 | |
| 2019-03-31 | 73 | $510.9M | 54 | |
| 2018-12-31 | 73 | $436.3M | 49 | |
| 2018-09-30 | 77 | $589.9M | 78 | |
| 2018-06-30 | 121 | $635.6M | 39 | |
| 2018-03-31 | 136 | $700.6M | 36 | |
| 2017-12-31 | 240 | $735.6M | 36 | |
| 2017-09-30 | 222 | $671.8M | 85 | |
| 2017-06-30 | 422 | $667.2M | 39 | |
| 2017-03-31 | 489 | $710.9M | 52 | |
| 2016-12-31 | 488 | $651.9M | 83 | |
| 2016-09-30 | 474 | $674.1M | 41 | |
| 2016-06-30 | 443 | $598.2M | 53 | |
| 2016-03-31 | 445 | $592.3M | 58 | |
| 2015-12-31 | 425 | $634.7M | 90 | |
| 2015-09-30 | 488 | $612.7M | 52 | |
| 2015-06-30 | 513 | $710.1M | 45 | |
| 2015-03-31 | 514 | $798.3M | 39 | |
| 2014-12-31 | 482 | $734.4M | 90 | |
| 2014-09-30 | 276 | $475.6M | 57 | |
| 2014-06-30 | 192 | $430.8M | 46 | |
| 2014-03-31 | 164 | $416.0M | 63 | |
| 2013-12-31 | 605 | $398.6M | 0 |
Parkwood LLC's most significant position changes for 2026-03-31: Sold out: Vanguard Total Stock Mkt ETF (VTI); Sold out: Kranesh Csi China Internet (KWEB); New buy: Invesco S&p 500 Equal Weight (RSP); New buy: Ishares Msci Emerging Market (EEM); Sold out: Ishares 20+ Year Treasury Bd (TLT).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor-sp Adr | +1.1% | +14.92% | Add |
| 2 | NVDA | Nvidia CORP | +1% | +45.13% | Add |
| 3 | SPOT | Spotify Technology S.A. | +0.8% | +89.14% | Add |
| 4 | NVS | Novartis Ag-sponsored Adr | +0.6% | +10.94% | Add |
| 5 | TTE | Totalenergies Se | +0.6% | +19.36% | Add |
| 6 | CB | Chubb Limited | +0.6% | +45.51% | Add |
| 7 | CORZ | Core Scientific INC | +0.5% | +65.22% | Add |
| 8 | TSLA | Tesla INC | +0.4% | +121.96% | Add |
| 9 | CRWD | Crowdstrike Holdings INC - A | +0.4% | +97.81% | Add |
| 10 | HOOD | Robinhood Markets INC - A | +0.4% | +1649.94% | Add |
| 11 | APH | Amphenol Corp-cl A | 0% | -8.38% | Trim |
| 12 | GOOG | Alphabet Inc-cl C | -0.1% | -7.02% | Trim |
| 13 | PGR | Progressive CORP | -0.2% | -15.45% | Trim |
| 14 | TLN | Talen Energy CORP | -0.2% | -17.11% | Trim |
| 15 | USFD | US Foods Holding CORP | -0.2% | -44.38% | Trim |
| 16 | WTW | Willis Towers Watson Public Limited Company | -0.3% | -26.32% | Trim |
| 17 | AXON | Axon Enterprise INC | -0.4% | -3.62% | Trim |
| 18 | SHOP | Shopify INC - Class A | -0.8% | -26.18% | Trim |
| 19 | META | Meta Platforms Inc-class A | -0.9% | -31.97% | Trim |
| 20 | BIL | Ss Spdr Bb 1-3m T-bill ETF | -1.3% | -75.37% | Trim |
| 21 | VTI | Vanguard Total Stock Mkt ETF | — | EXIT | Sold out |
| 22 | KWEB | Kranesh Csi China Internet | — | EXIT | Sold out |
| 23 | RSP | Invesco S&p 500 Equal Weight | — | NEW | New buy |
| 24 | EEM | Ishares Msci Emerging Market | — | NEW | New buy |
| 25 | TLT | Ishares 20+ Year Treasury Bd | — | EXIT | Sold out |
| 26 | ELV | Elevance Health INC | — | EXIT | Sold out |
| 27 | ACWI | Ishares Msci Acwi ETF | — | NEW | New buy |
| 28 | CQQQ | Invesco China Technology ETF | — | NEW | New buy |
| 29 | DASH | Doordash INC - A | — | EXIT | Sold out |
| 30 | TDAY | USA Today Co INC | — | NEW | New buy |
| 31 | ECHO | Echostar Corp-a | — | NEW | New buy |
| 32 | COIN | Coinbase Global INC -class A | — | NEW | New buy |
| 33 | SPGI | S&p Global INC | — | EXIT | Sold out |
| 34 | NU | Nu Holdings Ltd. | — | NEW | New buy |
| 35 | MA | Mastercard INC - A | — | EXIT | Sold out |
| 36 | ROP | Roper Technologies INC | — | EXIT | Sold out |
| 37 | AZN | AstraZeneca PLC | — | NEW | New buy |
| 38 | ETH | Grayscale Ethereum Staking M | — | EXIT | Sold out |
| 39 | MSFT | Microsoft CORP | — | EXIT | Sold out |
| 40 | DG | Dollar General CORP | — | NEW | New buy |
| 41 | MRP | Millrose Properties | — | NEW | New buy |
| 42 | PBR | Petroleo Brasileiro-spon Adr | — | EXIT | Sold out |
| 43 | FNF | Fidelity National Financial | — | EXIT | Sold out |
| 44 | TIC | Tic Solutions INC | — | EXIT | Sold out |
| 45 | DDOG | Datadog INC - Class A | — | EXIT | Sold out |
| 46 | HQY | Healthequity INC | — | EXIT | Sold out |
| 47 | GRMN | Garmin Ltd. | — | EXIT | Sold out |
| 48 | CRCL | Circle Internet Group INC | — | NEW | New buy |
| 49 | ARKK | Ark Innovation ETF | — | EXIT | Sold out |
| 50 | MNDY | monday.com Ltd. | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-15 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-17 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-14 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-14 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-15 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-14 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-14 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-14 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-15 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-14 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-14 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-14 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-15 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-14 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-16 | Amendment | View on EDGAR |
| 2022-06-30 | 2022-08-15 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-13 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-11 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-12 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-13 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-14 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-12 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-12 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-11 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-12 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-10 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-13 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-08 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-06 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-07 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-13 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-09 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-04-24 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-08 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-01 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-07-25 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-05 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-01-27 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-10-21 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-07-22 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-02 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-04 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-10-23 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-07-29 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-14 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-11 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-05 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-01 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-09 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-01-31 | 13F-HR | View on EDGAR |
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