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Latest Parkwood LLC Stock Portfolio

$1.40Billion | No. of Holdings #71

Parkwood LLC Performance

2026 Q2+13.47%
YTD+10.86%
2025+8.73%

About Parkwood LLC and 13F Hedge Fund Stock Holdings

On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Parkwood LLC reported an equity portfolio of $1.4 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Parkwood LLC are AAXJ, CSD, VEU. The fund has invested 9.4% of it's portfolio in ISHARES MSCI ACWI ETF and 5.2% of portfolio in INVSC S P 500 EQUAL WEIGHT ETF. <br><br> The fund managers got completely rid off ECHOSTAR CORP-A (SATS), CORE SCIENTIFIC INC and WESTERN DIGITAL CORP (WDC) stocks. They significantly reduced their stock positions in COINBASE GLOBAL CL A ORD (COIN), LAM RESEARCH ORD (LRCX) and TALEN ENERGY ORD. Parkwood LLC opened new stock positions in ICON ORD (ICLR), GLOBE LIFE ORD (GL) and SPACE EXPLORATION TECH CL A ORD. The fund showed a lot of confidence in some stocks as they added substantially to CARVANA CL A ORD (CVNA), ST STERT SPDR BLMBG 1 3 MN T BL ETF (BIL) and ISHARES MSCI ACWI ETF (AAXJ).
Parkwood LLC Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$1.40Billion
  as of Aug 14, 2026

Parkwood LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Parkwood LLC made a return of 13.47% in the last quarter. In trailing 12 months, it's portfolio return was 10.25%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
icon ord23,423,000
globe life ord16,920,000
space exploration tech cl a ord16,797,000
asml holding adr rep ord16,618,000
astera labs ord11,796,000
lear ord11,709,000
ttm technologies ord9,716,000
micron technology ord8,843,000
New stocks bought by Parkwood LLC

Additions

Ticker% Inc.
carvana cl a ord3,147
st stert spdr blmbg 1 3 mn t bl etf439
ishares msci acwi etf363
alphabet cl c ord84.74
amazon com ord68.3
shopify cl a sub vtg ord50.34
spectrum brands holdings ord37.81
us foods ord32.18
Additions to existing portfolio by Parkwood LLC

Reductions

Ticker% Reduced
coinbase global cl a ord-60.7
lam research ord-60.38
talen energy ord-55.4
crowdstrike holdings cl a ord-54.3
seagate technology holdings ord-43.59
aeva technologies ord-41.01
nu holdings cl a ord-36.89
cadence design systems ord-33.87
Parkwood LLC reduced stake in above stock

Sold off

Ticker$ Sold
core scientific inc-11,370,000
millrose properties-9,290,000
mplx lp-9,223,000
echostar corp-a-16,021,000
builders firstsource inc-7,534,000
lennar corp-a-7,695,000
dollar general corp-9,979,000
robinhood markets inc - a-5,000,000
Parkwood LLC got rid off the above stocks

Sector Distribution

Parkwood LLC has about 45.9% of it's holdings in Others sector.

  • Others
  • Technology
  • Consumer Cyclical
  • Communication Services
  • Financial Services
  • Consumer Defensive
  • Healthcare
  • Industrials
Sector%
Others45.9
Technology17.4
Consumer Cyclical9.2
Communication Services8.9
Financial Services8.1
Consumer Defensive4
Healthcare3.1
Industrials2.2

Market Cap. Distribution

Parkwood LLC has about 38.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • MEGA-CAP
  • MID-CAP
  • SMALL-CAP
Category%
UNALLOCATED47.4
LARGE-CAP22
MEGA-CAP16.9
MID-CAP8.9
SMALL-CAP4.5

Stocks belong to which Index?

About 35.6% of the stocks held by Parkwood LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others64.4
S&P 50029.7
RUSSELL 20005.9
Top 5 Winners (%)%
STX
seagate technology holdings ord
114.4 %
AEVA
aeva technologies ord
94.0 %
LRCX
lam research ord
71.8 %
CRWD
crowdstrike holdings cl a ord
69.5 %
SNX
td synnex ord
53.9 %
Top 5 Winners ($)$
STX
seagate technology holdings ord
21.8 M
TSM
taiwan semiconductor mnftg adr 5 ord
15.8 M
AEVA
aeva technologies ord
15.6 M
LRCX
lam research ord
13.7 M
SNX
td synnex ord
10.8 M
Top 5 Losers (%)%
CVNA
carvana cl a ord
-66.1 %
totalenergies ord
-14.1 %
ishares bitcoin etf
-13.3 %
COIN
coinbase global cl a ord
-11.3 %
LTCH
latch ord
-9.5 %
Top 5 Losers ($)$
CVNA
carvana cl a ord
-17.8 M
ishares bitcoin etf
-3.0 M
totalenergies ord
-2.0 M
COIN
coinbase global cl a ord
-1.8 M
SPOT
spotify technology ord
-1.1 M

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 71 stocks in it's portfolio. About 40.8% of the portfolio is in top 10 stocks. CVNA proved to be the most loss making stock for the portfolio. STX was the most profitable stock for Parkwood LLC last quarter.

$1.40BTotal Value
97.00Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Parkwood LLC, last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Msci Acwi Etf

Ishares Msci Acwi Etf

AAXJ
Parkwood LLC's holding in Ishares Msci Acwi Etf over time
9.44%839,961
$131.85M
9.44%
increased 363.12 percentadded
ASCB
A Spac Ii Acquisition Rts

A Spac Ii Acquisition Rts

ASCB
Parkwood LLC's holding in A Spac Ii Acquisition Rts over time
0%33,200
$1.0K
0%
new position
ASML
Asml Holding Adr Rep Ord

Asml Holding Adr Rep Ord

ASML
Parkwood LLC's holding in Asml Holding Adr Rep Ord over time
1.19%8,353
$16.62M
1.19%
new position
BIL
St Stert Spdr Blmbg 1 3 Mn T Bl Etf

St Stert Spdr Blmbg 1 3 Mn T Bl Etf

BIL
Parkwood LLC's holding in St Stert Spdr Blmbg 1 3 Mn T Bl Etf over time
2.16%329,500
$30.20M
2.16%
increased 439.28 percentadded
CGW
Invsc China Technology Etf

Invsc China Technology Etf

CGW
Parkwood LLC's holding in Invsc China Technology Etf over time
1.86%456,000
$26.01M
1.86%
unchanged 0 percentunchanged
CLS
Celestica Inc

Celestica Inc

CLS
Parkwood LLC's holding in Celestica Inc over time
0%0.00
$0.00
0%
decreased 100 percentsold off