Latest Parkwood LLC Stock Portfolio
Parkwood LLC Performance:
2025 Q4: -1.99%YTD: 8.73%2024: 29.56%
Performance for 2025 Q4 is -1.99%, and YTD is 8.73%, and 2024 is 29.56%.
About Parkwood LLC and 13F Hedge Fund Stock Holdings
On 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, Parkwood LLC reported an equity portfolio of $1.3 Billions as of 31 Dec, 2025.
The top stock holdings of Parkwood LLC are VB, VEU, META. The fund has invested 8.6% of it's portfolio in VANGUARD TOTAL STOCK MKT ETF and 5% of portfolio in VANGUARD FTSE EMERGING MARKE.
The fund managers got completely rid off CANADIAN NATURAL RESOURCES (CNQ), ISHARES ETHEREUM TRUST ETF and WELLS FARGO & CO (WFC) stocks. They significantly reduced their stock positions in CORE SCIENTIFIC INC, MICROSOFT CORP (MSFT) and MONDAY.COM LTD (MNDY). Parkwood LLC opened new stock positions in WILLIS TOWERS WATSON PLC (WTW), SEAGATE TECHNOLOGY HOLDINGS (STX) and S&P GLOBAL INC (SPGI). The fund showed a lot of confidence in some stocks as they added substantially to SS SPDR BB 1-3M T-BILL ETF (BIL), TAIWAN SEMICONDUCTOR-SP ADR (TSM) and AMPHENOL CORP-CL A (APH).
The top stock holdings of Parkwood LLC are VB, VEU, META. The fund has invested 8.6% of it's portfolio in VANGUARD TOTAL STOCK MKT ETF and 5% of portfolio in VANGUARD FTSE EMERGING MARKE.
The fund managers got completely rid off CANADIAN NATURAL RESOURCES (CNQ), ISHARES ETHEREUM TRUST ETF and WELLS FARGO & CO (WFC) stocks. They significantly reduced their stock positions in CORE SCIENTIFIC INC, MICROSOFT CORP (MSFT) and MONDAY.COM LTD (MNDY). Parkwood LLC opened new stock positions in WILLIS TOWERS WATSON PLC (WTW), SEAGATE TECHNOLOGY HOLDINGS (STX) and S&P GLOBAL INC (SPGI). The fund showed a lot of confidence in some stocks as they added substantially to SS SPDR BB 1-3M T-BILL ETF (BIL), TAIWAN SEMICONDUCTOR-SP ADR (TSM) and AMPHENOL CORP-CL A (APH).
Parkwood LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Parkwood LLC made a return of -1.99% in the last quarter. In trailing 12 months, it's portfolio return was 8.73%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| willis towers watson plc | 16,467,000 |
| seagate technology holdings | 16,351,000 |
| s&p global inc | 14,707,000 |
| mastercard inc - a | 13,208,000 |
| talen energy corp | 13,106,000 |
| western digital corp | 12,841,000 |
| us foods holding corp | 12,410,000 |
| baxter international inc | 11,845,000 |
New stocks bought by Parkwood LLC
Additions
| Ticker | % Inc. |
|---|---|
| ss spdr bb 1-3m t-bill etf | 1,014 |
| taiwan semiconductor-sp adr | 86.19 |
| amphenol corp-cl a | 68.88 |
| nvidia corp | 64.00 |
| roper technologies inc | 61.03 |
| meta platforms inc-class a | 47.85 |
| doordash inc - a | 45.61 |
| builders firstsource inc | 44.85 |
Additions to existing portfolio by Parkwood LLC
Reductions
| Ticker | % Reduced |
|---|---|
| core scientific inc | -34.29 |
| microsoft corp | -25.49 |
| monday.com ltd | -23.27 |
| vanguard total stock mkt etf | -18.94 |
| datadog inc - class a | -17.39 |
| cvs health corp | -5.64 |
| lam research corp | -2.41 |
| tesla inc | -2.1 |
Parkwood LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| beyond meat inc | -1,060,000 |
| canadian natural resources | -20,930,000 |
| ishares ethereum trust etf | -12,352,000 |
| consilium acquisition -right | -81,000 |
| day one biopharmaceuticals i | -1,939,000 |
| millrose properties | -9,063,000 |
| u-haul holding co | -7,754,000 |
| wells fargo & co | -11,062,000 |
Parkwood LLC got rid off the above stocks
Sector Distribution
Parkwood LLC has about 35.3% of it's holdings in Others sector.
- Others
- Technology
- Financial Services
- Consumer Cyclical
- Communication Services
- Healthcare
- Industrials
- Consumer Defensive
- Energy
| Sector | % |
|---|---|
| Others | 35.3 |
| Technology | 20.9 |
| Financial Services | 12.7 |
| Consumer Cyclical | 8 |
| Communication Services | 7.1 |
| Healthcare | 5.9 |
| Industrials | 4.4 |
| Consumer Defensive | 3.6 |
| Energy | 1.6 |
Market Cap. Distribution
Parkwood LLC has about 51.7% 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 | 35.3 |
| LARGE-CAP | 34.3 |
| MEGA-CAP | 17.4 |
| MID-CAP | 7 |
| SMALL-CAP | 3.4 |
| NANO-CAP | 2.2 |
Stocks belong to which Index?
About 40.7% 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 | 59.2 |
| S&P 500 | 37.5 |
| RUSSELL 2000 | 3.2 |
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 95 stocks in it's portfolio. About 31.4% of the portfolio is in top 10 stocks. AAP proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Parkwood LLC last quarter.
Last Reported on: 17 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAP | advance auto parts inc | 1.50 | 492,357 | 19,350,000 | added | 26.94 | ||
| ACGL | arch capital group ltd | 0.80 | 107,792 | 10,339,000 | added | 7.48 | ||
| AEVA | aeva technologies inc | 1.06 | 1,030,630 | 13,687,000 | unchanged | 0.00 | ||
| ALSA | alpha star acq corp - rights | 0.00 | 400,600 | 40,000 | unchanged | 0.00 | ||
| AMZN | amazon.com inc | 2.04 | 114,071 | 26,330,000 | added | 11.51 | ||
| AN | autonation inc | 0.87 | 54,389 | 11,230,000 | added | 20.93 | ||
| ANTX | elevance health inc | 1.98 | 72,785 | 25,515,000 | added | 34.66 | ||
| APH | amphenol corp-cl a | 2.20 | 210,369 | 28,429,000 | added | 68.88 | ||
| APP | applovin corp-class a | 0.11 | 2,116 | 1,426,000 | new | |||
| ARKF | ark innovation etf | 0.32 | 53,300 | 4,100,000 | unchanged | 0.00 | ||
| ASCB | a spac ii acquisition-right | 0.00 | 33,200 | 1,000 | unchanged | 0.00 | ||
| AVGO | broadcom inc | 0.09 | 3,167 | 1,096,000 | new | |||
| AXON | axon enterprise inc | 2.22 | 50,414 | 28,632,000 | added | 31.8 | ||
| BAX | baxter international inc | 0.92 | 619,824 | 11,845,000 | new | |||
| BE | bloom energy corp- a | 0.04 | 5,978 | 519,000 | new | |||
| BIL | ss spdr bb 1-3m t-bill etf | 1.76 | 248,100 | 22,671,000 | added | 1,014 | ||
| BLDR | builders firstsource inc | 0.69 | 86,167 | 8,866,000 | added | 44.85 | ||
| BNDD | kranesh csi china internet | 0.47 | 179,000 | 6,095,000 | unchanged | 0.00 | ||
| BYND | beyond meat inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| C | citigroup inc | 1.12 | 124,341 | 14,509,000 | added | 10.07 | ||