Latest Parkwood LLC Stock Portfolio
$1.13Billion– No. of Holdings #85
Parkwood LLC Performance:
2026 Q1: -2.3%YTD: -2.3%2025: 8.73%
Performance for 2026 Q1 is -2.3%, and YTD is -2.3%, and 2025 is 8.73%.
About Parkwood LLC and 13F Hedge Fund Stock Holdings
On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Parkwood LLC reported an equity portfolio of $1.1 Billions as of 31 Mar, 2026.
The top stock holdings of Parkwood LLC are CSD, VEU, IJR. The fund has invested 5.8% of it's portfolio in INVESCO S&P 500 EQUAL WEIGHT and 5.7% of portfolio in VANGUARD FTSE EMERGING MARKE.
The fund managers got completely rid off VANGUARD TOTAL STOCK MKT ETF (VB), ELEVANCE HEALTH INC (ANTX) and DOORDASH INC - A (DASH) stocks. They significantly reduced their stock positions in SS SPDR BB 1-3M T-BILL ETF (BIL), US FOODS HOLDING CORP (USFD) and WESTERN DIGITAL CORP (WDC). Parkwood LLC opened new stock positions in INVESCO S&P 500 EQUAL WEIGHT (CSD), ISHARES MSCI EMERGING MARKET (IJR) and ISHARES MSCI ACWI ETF (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to ROBINHOOD MARKETS INC - A (HOOD), TESLA INC (TSLA) and APPLOVIN CORP-CLASS A (APP).
The top stock holdings of Parkwood LLC are CSD, VEU, IJR. The fund has invested 5.8% of it's portfolio in INVESCO S&P 500 EQUAL WEIGHT and 5.7% of portfolio in VANGUARD FTSE EMERGING MARKE.
The fund managers got completely rid off VANGUARD TOTAL STOCK MKT ETF (VB), ELEVANCE HEALTH INC (ANTX) and DOORDASH INC - A (DASH) stocks. They significantly reduced their stock positions in SS SPDR BB 1-3M T-BILL ETF (BIL), US FOODS HOLDING CORP (USFD) and WESTERN DIGITAL CORP (WDC). Parkwood LLC opened new stock positions in INVESCO S&P 500 EQUAL WEIGHT (CSD), ISHARES MSCI EMERGING MARKET (IJR) and ISHARES MSCI ACWI ETF (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to ROBINHOOD MARKETS INC - A (HOOD), TESLA INC (TSLA) and APPLOVIN CORP-CLASS A (APP).
Parkwood LLC Equity Portfolio Value
Last Reported on: 15 May, 2026
Parkwood LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Parkwood LLC made a return of -2.3% in the last quarter. In trailing 12 months, it's portfolio return was 7.26%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| invesco s&p 500 equal weight | 65,767,000 |
| ishares msci emerging market | 40,321,000 |
| ishares msci acwi etf | 25,096,000 |
| invesco china technology etf | 20,985,000 |
| usa today co inc | 16,426,000 |
| echostar corp-a | 16,021,000 |
| coinbase global inc -class a | 15,551,000 |
| nu holdings ltd/cayman isl-a | 13,996,000 |
New stocks bought by Parkwood LLC
Additions
| Ticker | % Inc. |
|---|---|
| robinhood markets inc - a | 1,649 |
| tesla inc | 121 |
| applovin corp-class a | 105 |
| crowdstrike holdings inc - a | 97.81 |
| spotify technology sa | 89.14 |
| core scientific inc | 65.22 |
| ishares bitcoin trust etf | 49.49 |
| slm corp | 48.35 |
Additions to existing portfolio by Parkwood LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ss spdr bb 1-3m t-bill etf | -75.37 |
| us foods holding corp | -44.38 |
| western digital corp | -43.9 |
| meta platforms inc-class a | -31.97 |
| monte rosa therapeutics inc | -28.67 |
| willis towers watson plc | -26.32 |
| shopify inc - class a | -26.18 |
| texas instruments inc | -23.74 |
Parkwood LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| tic solutions inc | -7,997,000 |
| petroleo brasileiro-spon adr | -9,012,000 |
| grayscale ethereum staking m | -11,448,000 |
| alpha star acq corp - rights | -40,000 |
| vanguard total stock mkt etf | -110,487,000 |
| fidelity national financial | -8,017,000 |
| doordash inc - a | -19,271,000 |
| healthequity inc | -7,239,000 |
Parkwood LLC got rid off the above stocks
Sector Distribution
Parkwood LLC has about 40.2% of it's holdings in Others sector.
- Others
- Technology
- Financial Services
- Consumer Cyclical
- Communication Services
- Consumer Defensive
- Industrials
- Healthcare
- Energy
| Sector | % |
|---|---|
| Others | 40.2 |
| Technology | 21.3 |
| Financial Services | 11.2 |
| Consumer Cyclical | 8.3 |
| Communication Services | 5.4 |
| Consumer Defensive | 4.6 |
| Industrials | 3.7 |
| Healthcare | 2.8 |
| Energy | 1.9 |
Market Cap. Distribution
Parkwood LLC has about 46.1% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- LARGE-CAP
- MEGA-CAP
- MID-CAP
- SMALL-CAP
- NANO-CAP
| Category | % |
|---|---|
| UNALLOCATED | 40.2 |
| LARGE-CAP | 30.6 |
| MEGA-CAP | 15.5 |
| MID-CAP | 6.9 |
| SMALL-CAP | 5 |
| NANO-CAP | 1.4 |
Stocks belong to which Index?
About 38.4% of the stocks held by Parkwood LLC either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
- RUSSELL 2000
| Index | % |
|---|---|
| Others | 61.5 |
| S&P 500 | 32.8 |
| RUSSELL 2000 | 5.6 |
Parkwood LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Parkwood LLC
Parkwood LLC has 85 stocks in it's portfolio. About 32.4% of the portfolio is in top 10 stocks. AXON proved to be the most loss making stock for the portfolio. STX was the most profitable stock for Parkwood LLC last quarter.
Last Reported on: 15 May, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAP | advance auto parts inc | 1.78 | 380,155 | 20,053,000 | reduced | -22.79 | ||
| AAXJ | ishares msci acwi etf | 2.23 | 181,370 | 25,096,000 | new | |||
| ACGL | arch capital group ltd | 1.14 | 134,142 | 12,876,000 | added | 24.45 | ||
| AEVA | aeva technologies inc | 1.47 | 1,260,630 | 16,590,000 | added | 22.32 | ||
| ALSA | alpha star acq corp - rights | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMZN | amazon.com inc | 2.14 | 116,055 | 24,171,000 | added | 1.74 | ||
| AN | autonation inc | 1.12 | 64,802 | 12,653,000 | added | 19.15 | ||
| ANTX | elevance health inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| APH | amphenol corp-cl a | 2.16 | 192,743 | 24,353,000 | reduced | -8.38 | ||
| APP | applovin corp-class a | 0.15 | 4,346 | 1,730,000 | added | 105 | ||
| ARKF | ark innovation etf | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ASCB | a spac ii acquisition-right | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AVGO | broadcom inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AXON | axon enterprise inc | 1.83 | 48,587 | 20,634,000 | reduced | -3.62 | ||
| BAX | baxter international inc | 0.91 | 612,839 | 10,296,000 | reduced | -1.13 | ||
| BE | bloom energy corp- a | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BIL | ss spdr bb 1-3m t-bill etf | 0.50 | 61,100 | 5,599,000 | reduced | -75.37 | ||
| BLDR | builders firstsource inc | 0.67 | 91,507 | 7,534,000 | added | 6.2 | ||
| C | citigroup inc | 1.27 | 126,448 | 14,340,000 | added | 1.69 | ||
| CB | chubb ltd | 1.30 | 44,989 | 14,663,000 | added | 45.51 | ||