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CIK: 0001597823
Total reported value
$1.4B
$1.4B
85 檔
17.4%
As reported in its official Q1 2026 Form 13F filing, Parkwood LLC's tracked investment portfolio stood at $1.4B with 85 total positions.
In Q1 2026, Parkwood LLC adopted a defensive or profit-taking posture, trimming 31 positions and completely liquidating 26 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including RSP, VWO, EEM) accounted for 17.4% of total reported equity market value during Q1 2026.
| # | 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% | -0.62% | — | |
| 2 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 5.71% | -0.62% | — | |
| 3 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 3.58% | -0.10% | — | |
| 4 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 3.54% | +0.15% | +14.92% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 2.88% | -0.45% | +45.13% | |
| 6 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 2.23% | +7.21% | — | |
| 7 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 2.21% | -0.16% | +10.94% | |
| 8 | APH | Amphenol Corp-cl A | Stock-Tech | 2.16% | -0.07% | -8.38% | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.15% | +1.18% | +1.74% | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.10% | +1.75% | -7.02% | |
| 11 | NET | Cloudflare Inc - Class A | Stock-Tech | 2.01% | -0.60% | +3.76% | |
| 12 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 2.01% | -0.61% | +49.49% | |
| 13 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.89% | -0.08% | -31.97% | |
| 14 | CQQQ | Invesco China Technology ETF | ETF-Tech | 1.86% | — | — | |
| 15 | PM | Philip Morris International | Stock-Consumer Staples | 1.86% | -0.15% | +10.58% | |
| 16 | AXON | Axon Enterprise Inc | Stock-Industrials | 1.83% | -0.41% | -3.62% | |
| 17 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 1.83% | -0.38% | +89.14% | |
| 18 | SNX | TD Synnex CORP | Stock-Tech | 1.78% | +0.14% | -16.66% | |
| 19 | AAP | Advance Auto Parts Inc | Stock-Consumer Disc | 1.78% | +0.35% | -22.79% | |
| 20 | OMF | Onemain Holdings Inc | Stock-Financials | 1.76% | -0.16% | +23.22% | |
| 21 | LRCX | Lam Research CORP | Stock-Tech | 1.70% | -0.60% | -11.70% | |
| 22 | STX | Seagate Technology Holdings plc | Stock-Tech | 1.69% | +0.21% | -17.92% | |
| 23 | CDNS | Cadence Design Sys Inc | Stock-Tech | 1.52% | -0.42% | -0.47% | |
| 24 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.49% | -0.15% | — | |
| 25 | AEVA | Aeva Technologies Inc | Stock-Other | 1.47% | +0.06% | +22.32% | |
| 26 | TDAY | USA Today Co Inc | Stock-Other | 1.46% | +0.35% | — | |
| 27 | ECHO | Echostar Corp-a | Stock-Comm Services | 1.42% | -1.42% | EXIT | |
| 28 | COIN | Coinbase Global Inc -class A | Stock-Financials | 1.38% | -1.01% | — | |
| 29 | SLM | Slm CORP | Stock-Financials | 1.34% | -0.15% | +48.35% | |
| 30 | SHOP | Shopify Inc - Class A | Stock-Tech | 1.31% | +0.22% | -26.18% | |
| 31 | CB | Chubb Limited | Stock-Financials | 1.30% | -0.22% | +45.51% | |
| 32 | UBER | Uber Technologies Inc | Stock-Industrials | 1.29% | -0.15% | +3.97% | |
| 33 | C | Citigroup Inc | Stock-Financials | 1.27% | -0.03% | +1.69% | |
| 34 | NU | Nu Holdings Ltd. | Stock-Financials | 1.24% | -0.65% | — | |
| 35 | TTE | TotalEnergies SE | Stock-Other | 1.19% | -0.31% | +19.36% | |
| 36 | CVS | Cvs Health CORP | Stock-Healthcare | 1.16% | +0.06% | +8.16% | |
| 37 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 1.14% | -0.06% | +24.45% | |
| 38 | AN | Autonation Inc | Stock-Consumer Disc | 1.12% | -0.13% | +19.15% | |
| 39 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 1.09% | -0.25% | +3.11% | |
| 40 | ENB | Enbridge Inc | Stock-Energy | 1.07% | -0.23% | +10.50% | |
| 41 | SPB | Spectrum Brands Holdings Inc | Stock-Other | 1.07% | +0.31% | -14.78% | |
| 42 | AZN | AstraZeneca PLC | Stock-Healthcare | 1.02% | -0.15% | — | |
| 43 | CORZ | Core Scientific Inc | Stock-Tech | 1.01% | -1.01% | EXIT | |
| 44 | WDC | Western Digital CORP | Stock-Tech | 1.00% | -1.00% | EXIT | |
| 45 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 0.95% | -0.95% | EXIT | |
| 46 | BAX | Baxter International Inc | Stock-Healthcare | 0.91% | +0.06% | -1.13% | |
| 47 | TDG | Transdigm Group Inc | Stock-Industrials | 0.91% | -0.13% | +7.99% | |
| 48 | PGR | Progressive CORP | Stock-Financials | 0.90% | -0.90% | EXIT | |
| 49 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.89% | -0.25% | +97.81% | |
| 50 | DG | Dollar General CORP | Stock-Consumer Staples | 0.89% | -0.89% | EXIT |
| # | 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 | VWO | Vanguard Ftse Emerging Marke | +0.8% | — | Unchanged |
| 5 | NVS | Novartis Ag-sponsored Adr | +0.6% | +10.94% | Add |
| 6 | TTE | TotalEnergies SE | +0.6% | +19.36% | Add |
| 7 | CB | Chubb Limited | +0.6% | +45.51% | Add |
| 8 | IBIT | Ishares Bitcoin Trust ETF | +0.5% | +49.49% | Add |
| 9 | CORZ | Core Scientific Inc | +0.5% | +65.22% | Add |
| 10 | TSLA | Tesla Inc | +0.4% | +121.96% | Add |
| 11 | PM | Philip Morris International | +0.4% | +10.58% | Add |
| 12 | CRWD | Crowdstrike Holdings Inc - A | +0.4% | +97.81% | Add |
| 13 | STX | Seagate Technology Holdings plc | +0.4% | -17.92% | Trim |
| 14 | AEVA | Aeva Technologies Inc | +0.4% | +22.32% | Add |
| 15 | HOOD | Robinhood Markets Inc - A | +0.4% | +1649.94% | Add |
| 16 | NET | Cloudflare Inc - Class A | +0.4% | +3.76% | Add |
| 17 | SLM | Slm CORP | +0.4% | +48.35% | Add |
| 18 | LRCX | Lam Research CORP | +0.4% | -11.70% | Trim |
| 19 | ACGL | Arch Capital Group Ltd. | +0.3% | +24.45% | Add |
| 20 | ENB | Enbridge Inc | +0.3% | +10.50% | Add |
| 21 | AAP | Advance Auto Parts Inc | +0.3% | -22.79% | Trim |
| 22 | AN | Autonation Inc | +0.3% | +19.15% | Add |
| 23 | VEA | Vanguard Ftse Developed ETF | +0.2% | — | Unchanged |
| 24 | SPB | Spectrum Brands Holdings Inc | +0.2% | -14.78% | Trim |
| 25 | OMF | Onemain Holdings Inc | +0.2% | +23.22% | Add |
| 26 | C | Citigroup Inc | +0.2% | +1.69% | Add |
| 27 | CVS | Cvs Health CORP | +0.1% | +8.16% | Add |
| 28 | SNX | TD Synnex CORP | +0.1% | -16.66% | Trim |
| 29 | MPLX | Mplx LP | +0.1% | -4.92% | Trim |
| 30 | AMZN | Amazon.com Inc | +0.1% | +1.74% | Add |
| 31 | TDG | Transdigm Group Inc | +0.1% | +7.99% | Add |
| 32 | UBER | Uber Technologies Inc | +0.1% | +3.97% | Add |
| 33 | CLS | Celestica Inc | +0.1% | +45.36% | Add |
| 34 | APP | Applovin Corp-class A | 0% | +105.39% | Add |
| 35 | PRI | Primerica Inc | 0% | -5.71% | Trim |
| 36 | ONL | Orion Properties Inc | 0% | — | Unchanged |
| 37 | GEV | GE Vernova Inc | 0% | -15.61% | Trim |
| 38 | CDNS | Cadence Design Sys Inc | 0% | -0.47% | Trim |
| 39 | FIX | Comfort Systems USA Inc | 0% | -15.75% | Trim |
| 40 | MELI | Mercadolibre Inc | 0% | +3.11% | Add |
| 41 | WDC | Western Digital CORP | 0% | -43.90% | Trim |
| 42 | ARCC | Ares Capital CORP | 0% | — | Unchanged |
| 43 | BXSL | Blackstone Secured Lending F | 0% | — | Unchanged |
| 44 | LTCH | Latch Inc | 0% | — | Unchanged |
| 45 | PWR | Quanta Services Inc | 0% | -15.44% | Trim |
| 46 | EME | Emcor Group Inc | 0% | -11.85% | Trim |
| 47 | HUBB | Hubbell Inc | 0% | -12.06% | Trim |
| 48 | LEN | Lennar Corp-a | — | +3.37% | Add |
| 49 | VST | Vistra CORP | — | -8.78% | Trim |
| 50 | SHPWQ | Shapeways Holdings Inc | — | — | Unchanged |
According to official SEC Form 13F filings, Parkwood LLC reported a total U.S. public equity portfolio value of $1.4B across 85 disclosed positions in Q1 2026.
During Q1 2026, Parkwood LLC's top holdings by market value included RSP (5.8%)、VWO (5.7%)、EEM (3.6%). The largest single position, RSP, represented 5.8% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
RSP
市值: $65.8M
Top Position Liquidated / Trimmed
VTI
前期市值: $110.5M
In Q1 2026, Parkwood LLC made 101 total portfolio adjustments, initiating 15 new buys, adding to 29 positions, trimming 31 holdings, and fully liquidating 26 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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