Parkwood Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$1.1M
Q ending 2026-03-31
Prior quarter
$1.3M
Q ending 2025-12-31
Change
-12.7% QoQ · +3.7% YoY
Positions
85
reported holdings
Largest positions
All 85 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Invesco S&P 500 Equal Weight | RSP | Shares | $66K | 343K |
| Vanguard Ftse Emerging Marke | VWO | Shares | $64K | 1.2M |
| Ishares Msci Emerging Market | EEM | Shares | $40K | 710K |
| Taiwan Semiconductor-Sp Adr | TSM | Shares | $40K | 118K |
| Nvidia Corp | NVDA | Shares | $32K | 186K |
| Ishares Msci Acwi Etf | ACWI | Shares | $25K | 181K |
| Novartis Ag-Sponsored Adr | NVS | Shares | $25K | 163K |
| Amphenol Corp-Cl A | APH | Shares | $24K | 193K |
| Amazon.Com Inc | AMZN | Shares | $24K | 116K |
| Alphabet Inc-Cl C | GOOG | Shares | $24K | 82K |
| Cloudflare Inc - Class A | NET | Shares | $23K | 110K |
| Ishares Bitcoin Trust Etf | IBIT | Shares | $23K | 589K |
| Meta Platforms Inc-Class A | META | Shares | $21K | 37K |
| Invesco China Technology Etf | CQQQ | Shares | $21K | 456K |
| Philip Morris International | PM | Shares | $21K | 127K |
| Axon Enterprise Inc | AXON | Shares | $21K | 49K |
| Spotify Technology Sa | Shares | $21K | 42K | |
| Td Synnex Corp | SNX | Shares | $20K | 119K |
| Advance Auto Parts Inc | AAP | Shares | $20K | 380K |
| Onemain Holdings Inc | OMF | Shares | $20K | 371K |
| Lam Research Corp | LRCX | Shares | $19K | 90K |
| Seagate Technology Holdings | Shares | $19K | 49K | |
| Cadence Design Sys Inc | CDNS | Shares | $17K | 62K |
| Vanguard Ftse Developed Etf | VEA | Shares | $17K | 262K |
| Aeva Technologies Inc | AEVA | Shares | $17K | 1.3M |
| Usa Today Co Inc | TDAY | Shares | $16K | 2.3M |
| Echostar Corp-A | ECHO | Shares | $16K | 137K |
| Coinbase Global Inc -Class A | COIN | Shares | $16K | 89K |
| Slm Corp | SLM | Shares | $15K | 704K |
| Shopify Inc - Class A | SHOP | Shares | $15K | 124K |
| Chubb Ltd | Shares | $15K | 45K | |
| Uber Technologies Inc | UBER | Shares | $14K | 201K |
| Citigroup Inc | C | Shares | $14K | 126K |
| Nu Holdings Ltd/Cayman Isl-A | Shares | $14K | 974K | |
| Totalenergies Se | Shares | $13K | 147K | |
| Cvs Health Corp | CVS | Shares | $13K | 182K |
| Arch Capital Group Ltd | Shares | $13K | 134K | |
| Autonation Inc | AN | Shares | $13K | 65K |
| Mercadolibre Inc | MELI | Shares | $12K | 7K |
| Enbridge Inc | ENB | Shares | $12K | 223K |
| Spectrum Brands Holdings Inc | SPB | Shares | $12K | 164K |
| Astrazeneca Plc | Shares | $11K | 59K | |
| Core Scientific Inc | CORZ | Shares | $11K | 760K |
| Western Digital Corp | WDC | Shares | $11K | 42K |
| Willis Towers Watson Plc | Shares | $11K | 37K | |
| Baxter International Inc | BAX | Shares | $10K | 613K |
| Transdigm Group Inc | TDG | Shares | $10K | 9K |
| Progressive Corp | PGR | Shares | $10K | 51K |
| Crowdstrike Holdings Inc - A | CRWD | Shares | $10K | 26K |
| Dollar General Corp | DG | Shares | $10K | 84K |
| Tesla Inc | TSLA | Shares | $10K | 26K |
| Millrose Properties | MRP | Shares | $9K | 332K |
| Talen Energy Corp | TLN | Shares | $9K | 29K |
| Mplx Lp | MPLX | Shares | $9K | 162K |
| Texas Instruments Inc | TXN | Shares | $9K | 47K |
| Us Foods Holding Corp | USFD | Shares | $8K | 92K |
| Monte Rosa Therapeutics Inc | GLUE | Shares | $8K | 505K |
| Primerica Inc | PRI | Shares | $8K | 31K |
| Apollo Global Management Inc | APO | Shares | $8K | 70K |
| Lennar Corp-A | LEN | Shares | $8K | 89K |
| Builders Firstsource Inc | BLDR | Shares | $8K | 92K |
| Coupang Inc | CPNG | Shares | $6K | 320K |
| Ss Spdr Bb 1-3M T-Bill Etf | BIL | Shares | $6K | 61K |
| Robinhood Markets Inc - A | HOOD | Shares | $5K | 72K |
| Circle Internet Group Inc | CRCL | Shares | $5K | 48K |
| Orion Properties Inc | ONL | Shares | $4K | 1.9M |
| Sixth Street Specialty Lendi | TSLX | Shares | $3K | 185K |
| Ares Capital Corp | ARCC | Shares | $3K | 178K |
| Blackstone Secured Lending F | BXSL | Shares | $3K | 128K |
| Fs Kkr Capital Corp | FSK | Shares | $2K | 188K |
| Applovin Corp-Class A | APP | Shares | $2K | 4K |
| Celestica Inc | CLS | Shares | $2K | 6K |
| Ge Vernova Inc | GEV | Shares | $2K | 2K |
| Carvana Co | CVNA | Shares | $1K | 4K |
| Constellation Energy | CEG | Shares | $992 | 4K |
| Coreweave Inc-Cl A | CRWV | Shares | $952 | 12K |
| Vistra Corp | VST | Shares | $867 | 6K |
| Comfort Systems Usa Inc | FIX | Shares | $782 | 567 |
| Quanta Services Inc | PWR | Shares | $649 | 1K |
| Mastec Inc | MTZ | Shares | $593 | 2K |
| Nrg Energy Inc | NRG | Shares | $587 | 4K |
| Emcor Group Inc | EME | Shares | $566 | 766 |
| Hubbell Inc | HUBB | Shares | $526 | 1K |
| Latch Inc | LTCH | Shares | $210 | 998K |
| Shapeways Holdings Inc | SHPWQ | Shares | $0 | 160K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.