Q1 2026 · 13F-HR
Parkwood LLCholdings as filed
Filed 2026-05-15 · accession 0001597823-26-000005
$1.1M
Reported value
85
Positions
2026-03-31
Period end
The Brief · Parkwood LLC · Q1 2026
AI · grounded in 13F
Parkwood LLC closed its position in VTI for a reduction of $110,487. The fund also exited positions in KWEB and TLT, while trimming its holding in BIL by 75.37%. Offsetting these sells, the fund established new positions in RSP for $65,767 and EEM for $40,321.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46137V357 | RSP | INVESCO S&P 500 EQUAL WEIGHT | $65,767 | 5.84% | 342,680 | Common | SOLE |
| 922042858 | VWO | VANGUARD FTSE EMERGING MARKE | $64,332 | 5.71% | 1,190,229 | Common | SOLE |
| 464287234 | EEM | ISHARES MSCI EMERGING MARKET | $40,321 | 3.58% | 710,000 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR-SP ADR | $39,850 | 3.54% | 117,916 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $32,476 | 2.88% | 186,218 | Common | SOLE |
| 464288257 | ACWI | ISHARES MSCI ACWI ETF | $25,096 | 2.23% | 181,370 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG-SPONSORED ADR | $24,954 | 2.21% | 163,364 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP-CL A | $24,353 | 2.16% | 192,743 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $24,171 | 2.15% | 116,055 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC-CL C | $23,619 | 2.10% | 82,335 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC - CLASS A | $22,697 | 2.01% | 110,000 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $22,629 | 2.01% | 589,000 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC-CLASS A | $21,332 | 1.89% | 37,285 | Common | SOLE |
| 46138E800 | CQQQ | INVESCO CHINA TECHNOLOGY ETF | $20,985 | 1.86% | 456,000 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTERNATIONAL | $20,955 | 1.86% | 126,736 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $20,634 | 1.83% | 48,587 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY SA | $20,567 | 1.83% | 42,414 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORP | $20,095 | 1.78% | 119,107 | Common | SOLE |
| 00751Y106 | AAP | ADVANCE AUTO PARTS INC | $20,053 | 1.78% | 380,155 | Common | SOLE |
| 68268W103 | OMF | ONEMAIN HOLDINGS INC | $19,868 | 1.76% | 371,440 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $19,151 | 1.70% | 89,631 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HOLDINGS | $19,092 | 1.69% | 48,734 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYS INC | $17,129 | 1.52% | 61,643 | Common | SOLE |
| 921943858 | VEA | VANGUARD FTSE DEVELOPED ETF | $16,797 | 1.49% | 262,127 | Common | SOLE |
| 00835Q202 | AEVA | AEVA TECHNOLOGIES INC | $16,590 | 1.47% | 1,260,627 | Common | SOLE |
| 36472T109 | TDAY | USA TODAY CO INC | $16,426 | 1.46% | 2,330,000 | Common | SOLE |
| 278768106 | SATS | ECHOSTAR CORP-A | $16,021 | 1.42% | 136,848 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC -CLASS A | $15,551 | 1.38% | 89,060 | Common | SOLE |
| 78442P106 | SLM | SLM CORP | $15,066 | 1.34% | 703,695 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC - CLASS A | $14,727 | 1.31% | 124,149 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD | $14,663 | 1.30% | 44,989 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $14,491 | 1.29% | 201,458 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $14,340 | 1.27% | 126,448 | Common | SOLE |
| G6683N103 | NU | NU HOLDINGS LTD/CAYMAN ISL-A | $13,996 | 1.24% | 973,997 | Common | SOLE |
| F92124100 | TTE | TOTALENERGIES SE | $13,404 | 1.19% | 147,333 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $13,072 | 1.16% | 182,009 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAPITAL GROUP LTD | $12,876 | 1.14% | 134,142 | Common | SOLE |
| 05329W102 | AN | AUTONATION INC | $12,653 | 1.12% | 64,802 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $12,314 | 1.09% | 7,122 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $12,062 | 1.07% | 222,788 | Common | SOLE |
| 84790A105 | SPB | SPECTRUM BRANDS HOLDINGS INC | $12,053 | 1.07% | 163,541 | Common | SOLE |
| G0593M107 | AZN | ASTRAZENECA PLC | $11,459 | 1.02% | 58,982 | Common | SOLE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC | $11,370 | 1.01% | 760,000 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $11,311 | 1.00% | 41,818 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC | $10,733 | 0.95% | 36,921 | Common | SOLE |
| 071813109 | BAX | BAXTER INTERNATIONAL INC | $10,296 | 0.91% | 612,839 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $10,254 | 0.91% | 8,848 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $10,093 | 0.90% | 50,912 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HOLDINGS INC - A | $10,034 | 0.89% | 25,702 | Common | SOLE |
| 256677105 | DG | DOLLAR GENERAL CORP | $9,979 | 0.89% | 84,046 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $9,617 | 0.85% | 25,870 | Common | SOLE |
| 601137102 | MRP | MILLROSE PROPERTIES | $9,290 | 0.82% | 331,799 | Common | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $9,252 | 0.82% | 28,983 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $9,223 | 0.82% | 161,615 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS INC | $9,091 | 0.81% | 46,828 | Common | SOLE |
| 912008109 | USFD | US FOODS HOLDING CORP | $8,450 | 0.75% | 91,636 | Common | SOLE |
| 61225M102 | GLUE | MONTE ROSA THERAPEUTICS INC | $8,307 | 0.74% | 505,000 | Common | SOLE |
| 74164M108 | PRI | PRIMERICA INC | $7,852 | 0.70% | 31,347 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MANAGEMENT INC | $7,812 | 0.69% | 70,112 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP-A | $7,695 | 0.68% | 88,608 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $7,534 | 0.67% | 91,507 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $6,042 | 0.54% | 320,000 | Common | SOLE |
| 78468R663 | BIL | SS SPDR BB 1-3M T-BILL ETF | $5,599 | 0.50% | 61,100 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MARKETS INC - A | $5,000 | 0.44% | 72,150 | Common | SOLE |
| 172573107 | CRCL | CIRCLE INTERNET GROUP INC | $4,532 | 0.40% | 47,500 | Common | SOLE |
| 68629Y103 | ONL | ORION PROPERTIES INC | $4,171 | 0.37% | 1,940,000 | Common | SOLE |
| 83012A109 | TSLX | SIXTH STREET SPECIALTY LENDI | $3,397 | 0.30% | 184,819 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $3,215 | 0.29% | 178,402 | Common | SOLE |
| 09261X102 | BXSL | BLACKSTONE SECURED LENDING F | $3,024 | 0.27% | 127,638 | Common | SOLE |
| 302635206 | FSK | FS KKR CAPITAL CORP | $1,909 | 0.17% | 187,500 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP-CLASS A | $1,730 | 0.15% | 4,346 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $1,619 | 0.14% | 5,749 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $1,604 | 0.14% | 1,838 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $1,346 | 0.12% | 4,280 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY | $992 | 0.09% | 3,551 | Common | SOLE |
| 21873S108 | CRWV | COREWEAVE INC-CL A | $952 | 0.08% | 12,285 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $867 | 0.08% | 5,766 | Common | SOLE |
| 199908104 | FIX | COMFORT SYSTEMS USA INC | $782 | 0.07% | 567 | Common | SOLE |
| 74762E102 | QURE | QUANTA SERVICES INC | $649 | 0.06% | 1,183 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $593 | 0.05% | 1,844 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $587 | 0.05% | 4,015 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $566 | 0.05% | 766 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $526 | 0.05% | 1,072 | Common | SOLE |
| 51818V106 | LTCH | LATCH INC | $210 | 0.02% | 998,286 | Common | SOLE |
| 81947T201 | SHPWQ | SHAPEWAYS HOLDINGS INC | $0 | — | 159,657 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.