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Latest Parkwood LLC Stock Portfolio

$1.13Billion | No. of Holdings #85

Parkwood LLC Performance

2026 Q1-2.30%
YTD-2.30%
2025+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. <br><br> 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. <br><br> 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
$1.13Billion
  as of May 15, 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 weight65,767,000
ishares msci emerging market40,321,000
ishares msci acwi etf25,096,000
invesco china technology etf20,985,000
usa today co inc16,426,000
echostar corp-a16,021,000
coinbase global inc -class a15,551,000
nu holdings ltd/cayman isl-a13,996,000
New stocks bought by Parkwood LLC

Additions

Ticker% Inc.
robinhood markets inc - a1,649
tesla inc121
applovin corp-class a105
crowdstrike holdings inc - a97.81
spotify technology sa89.14
core scientific inc65.22
ishares bitcoin trust etf49.49
slm corp48.35
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%
Others40.2
Technology21.3
Financial Services11.2
Consumer Cyclical8.3
Communication Services5.4
Consumer Defensive4.6
Industrials3.7
Healthcare2.8
Energy1.9

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%
UNALLOCATED40.2
LARGE-CAP30.6
MEGA-CAP15.5
MID-CAP6.9
SMALL-CAP5
NANO-CAP1.4

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%
Others61.5
S&P 50032.8
RUSSELL 20005.6
Top 5 Winners (%)%
WDC
western digital corp
44.5 %
FIX
comfort systems usa inc
44.0 %
LTCH
latch inc
40.0 %
STX
seagate technology holdings
38.5 %
totalenergies se
34.8 %
Top 5 Winners ($)$
STX
seagate technology holdings
6.3 M
AAP
advance auto parts inc
5.9 M
WDC
western digital corp
5.7 M
LRCX
lam research corp
4.1 M
TSM
taiwan semiconductor-sp adr
3.8 M
Top 5 Losers (%)%
APP
applovin corp-class a
-34.0 %
FSK
fs kkr capital corp
-31.3 %
HOOD
robinhood markets inc - a
-25.0 %
AXON
axon enterprise inc
-24.8 %
apollo global management inc
-23.0 %
Top 5 Losers ($)$
AXON
axon enterprise inc
-7.1 M
SHOP
shopify inc - class a
-6.2 M
ishares bitcoin trust etf
-5.5 M
OMF
onemain holdings inc
-4.7 M
META
meta platforms inc-class a
-4.1 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 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.

$1.13BTotal Value
109Positions
15 May, 2026Last Reported
Current holdings of Current Stock Holdings of Parkwood LLC, last reported on 15 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Msci Acwi Etf

Ishares Msci Acwi Etf

AAXJ
Parkwood LLC's holding in Ishares Msci Acwi Etf over time
2.23%181,370
$25.10M
2.23%
new position
ALSA
Alpha Star Acq Corp - Rights

Alpha Star Acq Corp - Rights

ALSA
Parkwood LLC's holding in Alpha Star Acq Corp - Rights over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ARKF
Ark Innovation Etf

Ark Innovation Etf

ARKF
Parkwood LLC's holding in Ark Innovation Etf over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ASCB
A Spac Ii Acquisition-Right

A Spac Ii Acquisition-Right

ASCB
Parkwood LLC's holding in A Spac Ii Acquisition-Right over time
0%0.00
$0.00
0%
decreased 100 percentsold off
BIL
Ss Spdr Bb 1-3m T-Bill Etf

Ss Spdr Bb 1-3m T-Bill Etf

BIL
Parkwood LLC's holding in Ss Spdr Bb 1-3m T-Bill Etf over time
0.5%61,100
$5.60M
0.5%
decreased 75.37 percentreduced