PL

Parkwood LLC

Diversified strategyContrarianQuality / disciplined sizing

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%.

Personality snowflake

Concentration
8.47
Portfolio Stability
69.3
Momentum/Contrarian
0
Sector conviction
55.53
Diversification
100
Sizing Uniformity
91.01

Recent moves

  • 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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1RSPInvesco S&p 500 Equal WeightETF-Large Cap & Growth5.84%+5.84%NEW
2VWOVanguard Ftse Emerging MarkeETF-Emerging Markets5.71%——
3EEMIshares Msci Emerging MarketETF-Emerging Markets3.58%+3.58%NEW
4TSMTaiwan Semiconductor-sp AdrStock-Tech3.54%+1.13%+14.92%
5NVDANvidia CORPStock-Tech2.88%+1.03%+45.13%
6ACWIIshares Msci Acwi ETFETF-Other2.23%+2.23%NEW
7NVSNovartis Ag-sponsored AdrStock-Healthcare2.21%+0.64%+10.94%
8APHAmphenol Corp-cl AStock-Tech2.16%-0.04%-8.38%
9AMZNAmazon.com INCStock-Consumer Disc2.15%—+1.74%
10GOOGAlphabet Inc-cl CStock-Comm Services2.10%-0.05%-7.02%
11NETCloudflare INC - Class AStock-Tech2.01%—+3.76%
12IBITIshares Bitcoin Trust ETFETF-Crypto2.01%—+49.49%
13METAMeta Platforms Inc-class AStock-Comm Services1.89%-0.91%-31.97%
14CQQQInvesco China Technology ETFETF-Tech1.86%+1.86%NEW
15PMPhilip Morris InternationalStock-Consumer Staples1.86%—+10.58%
16AXONAxon Enterprise INCStock-Industrials1.83%-0.39%-3.62%
17SPOTSpotify Technology S.A.Stock-Comm Services1.83%+0.82%+89.14%
18SNXTD Synnex CORPStock-Tech1.78%—-16.66%
19AAPAdvance Auto Parts INCStock-Consumer Disc1.78%—-22.79%
20OMFOnemain Holdings INCStock-Financials1.76%—+23.22%
21LRCXLam Research CORPStock-Tech1.70%—-11.70%
22STXSeagate Technology Holdings plcStock-Tech1.69%—-17.92%
23CDNSCadence Design Sys INCStock-Tech1.52%—-0.47%
24VEAVanguard Ftse Developed ETFETF-Other1.49%——
25AEVAAeva Technologies INCStock-Other1.47%—+22.32%
26TDAYUSA Today Co INCStock-Other1.46%+1.46%NEW
27ECHOEchostar Corp-aStock-Comm Services1.42%+1.42%NEW
28COINCoinbase Global INC -class AStock-Financials1.38%+1.38%NEW
29SLMSlm CORPStock-Financials1.34%—+48.35%
30SHOPShopify INC - Class AStock-Tech1.31%-0.79%-26.18%
31CBChubb LimitedStock-Financials1.30%+0.55%+45.51%
32UBERUber Technologies INCStock-Industrials1.29%—+3.97%
33CCitigroup INCStock-Financials1.27%—+1.69%
34NUNu Holdings Ltd.Stock-Financials1.24%+1.24%NEW
35✓ Totalenergies SeStock-Other1.19%+0.56%+19.36%
36CVSCvs Health CORPStock-Healthcare1.16%—+8.16%
37ACGLArch Capital Group Ltd.Stock-Financials1.14%—+24.45%
38ANAutonation INCStock-Consumer Disc1.12%—+19.15%
39MELIMercadolibre INCStock-Consumer Disc1.09%—+3.11%
40ENBEnbridge INCStock-Energy1.07%—+10.50%
41SPBSpectrum Brands Holdings INCStock-Other1.07%—-14.78%
42AZNAstraZeneca PLCStock-Healthcare1.02%+1.02%NEW
43CORZCore Scientific INCStock-Tech1.01%+0.49%+65.22%
44WDCWestern Digital CORPStock-Tech1.00%—-43.90%
45WTWWillis Towers Watson Public Limited CompanyStock-Financials0.95%-0.33%-26.32%
46BAXBaxter International INCStock-Healthcare0.91%—-1.13%
47TDGTransdigm Group INCStock-Industrials0.91%—+7.99%
48PGRProgressive CORPStock-Financials0.90%-0.16%-15.45%
49CRWDCrowdstrike Holdings INC - AStock-Tech0.89%+0.42%+97.81%
50DGDollar General CORPStock-Consumer Staples0.89%+0.89%NEW
1–50 of 85

Holding changes this quarter

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).

Position changes disclosed by Parkwood LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1TSMTaiwan Semiconductor-sp Adr+1.1%+14.92%Add
2NVDANvidia CORP+1%+45.13%Add
3SPOTSpotify Technology S.A.+0.8%+89.14%Add
4NVSNovartis Ag-sponsored Adr+0.6%+10.94%Add
5✓ Totalenergies Se+0.6%+19.36%Add
6CBChubb Limited+0.6%+45.51%Add
7CORZCore Scientific INC+0.5%+65.22%Add
8TSLATesla INC+0.4%+121.96%Add
9CRWDCrowdstrike Holdings INC - A+0.4%+97.81%Add
10HOODRobinhood Markets INC - A+0.4%+1649.94%Add
11APHAmphenol Corp-cl A0%-8.38%Trim
12GOOGAlphabet Inc-cl C-0.1%-7.02%Trim
13PGRProgressive CORP-0.2%-15.45%Trim
14TLNTalen Energy CORP-0.2%-17.11%Trim
15USFDUS Foods Holding CORP-0.2%-44.38%Trim
16WTWWillis Towers Watson Public Limited Company-0.3%-26.32%Trim
17AXONAxon Enterprise INC-0.4%-3.62%Trim
18SHOPShopify INC - Class A-0.8%-26.18%Trim
19METAMeta Platforms Inc-class A-0.9%-31.97%Trim
20BILSs Spdr Bb 1-3m T-bill ETF-1.3%-75.37%Trim
21VTIVanguard Total Stock Mkt ETF—EXITSold out
22KWEBKranesh Csi China Internet—EXITSold out
23RSPInvesco S&p 500 Equal Weight—NEWNew buy
24EEMIshares Msci Emerging Market—NEWNew buy
25TLTIshares 20+ Year Treasury Bd—EXITSold out
26ELVElevance Health INC—EXITSold out
27ACWIIshares Msci Acwi ETF—NEWNew buy
28CQQQInvesco China Technology ETF—NEWNew buy
29DASHDoordash INC - A—EXITSold out
30TDAYUSA Today Co INC—NEWNew buy
31ECHOEchostar Corp-a—NEWNew buy
32COINCoinbase Global INC -class A—NEWNew buy
33SPGIS&p Global INC—EXITSold out
34NUNu Holdings Ltd.—NEWNew buy
35MAMastercard INC - A—EXITSold out
36ROPRoper Technologies INC—EXITSold out
37AZNAstraZeneca PLC—NEWNew buy
38ETHGrayscale Ethereum Staking M—EXITSold out
39MSFTMicrosoft CORP—EXITSold out
40DGDollar General CORP—NEWNew buy
41MRPMillrose Properties—NEWNew buy
42PBRPetroleo Brasileiro-spon Adr—EXITSold out
43FNFFidelity National Financial—EXITSold out
44TICTic Solutions INC—EXITSold out
45DDOGDatadog INC - Class A—EXITSold out
46HQYHealthequity INC—EXITSold out
47GRMNGarmin Ltd.—EXITSold out
48CRCLCircle Internet Group INC—NEWNew buy
49ARKKArk Innovation ETF—EXITSold out
50MNDYmonday.com Ltd.—EXITSold out

FAQ

What is Parkwood LLC and what type of investor is it?
Parkwood LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $1.1B, spread across 85 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. Invesco S&p 500 Equal Weight (RSP) — $65.8M (5.8%) 2. Vanguard Ftse Emerging Marke (VWO) — $64.3M (5.7%) 3. Ishares Msci Emerging Market (EEM) — $40.3M (3.6%) 4. Taiwan Semiconductor-sp Adr (TSM) — $39.9M (3.5%) 5. Nvidia CORP (NVDA) — $32.5M (2.9%)
What changes did Parkwood LLC make in its most recent portfolio filing?
In the latest reported quarter, Parkwood LLC made 50 notable position adjustments: 12 new positions were initiated, 10 existing holdings were added to, 10 positions were partially reduced, and 18 were completely exited. The largest of these moves: 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)
What sectors does Parkwood LLC focus on?
Parkwood LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 32.3% • Financials: 20.3% • Consumer Discretionary: 11.9% • Communication Services: 10.3% • Health Care: 7.6% • Industrials: 7.3%