Parkwood LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Parkwood LLC reported 70 stock positions worth $1.4 billion. Its top holding was iShares MSCI Acwi ETF (ACWI) at 9.4% of the portfolio, followed by Invesco S&P 500 Equal Weight (RSP, 5.2%) and Vanguard Ftse Emerging Marke (VWO, 5.1%). Compared with Q1 2026, it opened 11 new positions, sold out of 26, added to 20 and reduced 24. The biggest buy was iShares MSCI Acwi ETF (ACWI, shares +363%) and the biggest sale an exit from Echostar Class A (ECHO).
- Most Recent 13F
- Q2 2026
- Location
- CLEVELAND, OH
- CIK
- 0001597823
- Portfolio Value
- $1.4B (Q2 2026)
- SEC Filing
- 0001597823-26-000007 ↗ filed Aug 14, 2026
Holdings Value
Holdings 70 stocks · $1.4B
| ACWI iShares MSCI Acwi ETF | 9.44% | 839,961 | $131.8M | Add +363.1% |
| RSP Invesco S&P 500 Equal Weight | 5.22% | 342,680 | $72.9M | No change |
| VWO Vanguard Ftse Emerging Marke | 5.09% | 1,190,229 | $71.0M | No change |
| GOOG Alphabet Inc. Class C | 3.85% | 152,103 | $53.7M | Add +84.7% |
| TSM Taiwan Semiconductor-SP ADR | 3.69% | 107,889 | $51.5M | Reduce -8.5% |
| EEM iShares MSCI Emerging Market | 3.48% | 710,000 | $48.6M | No change |
| AMZN Amazon.com Inc. | 3.33% | 195,323 | $46.6M | Add +68.3% |
| NVDA Nvidia Corp. | 2.43% | 169,420 | $33.9M | Reduce -9.0% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 2.16% | 329,500 | $30.2M | Add +439.3% |
| AAP Advance Auto Parts Inc. | 2.14% | 479,201 | $29.8M | Add +26.1% |
| APH Amphenol Corp. Class A | 2.09% | 165,206 | $29.1M | Reduce -14.3% |
| NVS Novartis AG-Sponsored ADR | 2.05% | 182,462 | $28.6M | Add +11.7% |
| SNX TD Synnex Corp. | 1.92% | 100,519 | $26.9M | Reduce -15.6% |
| STX Seagate Technology Holdings | 1.90% | 27,492 | $26.5M | Reduce -43.6% |
| CQQQ Invesco China Technology ETF | 1.86% | 456,000 | $26.0M | No change |
| META Meta Platforms Inc. Class A | 1.81% | 44,922 | $25.3M | Add +20.5% |
| TDAY USA Today Co. Inc. | 1.81% | 2,954,300 | $25.3M | Add +26.8% |
| PM Philip Morris International | 1.71% | 131,711 | $23.8M | Add +3.9% |
| ICLR Icon PLC filed as ICON PUB LTD CO | 1.68% | 134,842 | $23.4M | New |
| OMF Onemain Holdings Inc. | 1.60% | 365,580 | $22.3M | Reduce -1.6% |
| AEVA Aeva Technologies Inc. | 1.53% | 743,627 | $21.4M | Reduce -41.0% |
| SHOP Shopify Inc. Class A | 1.53% | 186,647 | $21.3M | Add +50.3% |
| SPOT Spotify Technology SA | 1.45% | 44,183 | $20.3M | Add +4.2% |
| AXON Axon Enterprise Inc. | 1.42% | 35,277 | $19.8M | Reduce -27.4% |
| NET Cloudflare Inc. Class A | 1.41% | 80,411 | $19.7M | Reduce -26.9% |
| IBIT iShares Bitcoin Trust ETF | 1.40% | 589,000 | $19.6M | No change |
| SPB Spectrum Brands Holdings Inc. | 1.38% | 225,374 | $19.3M | Add +37.8% |
| VEA Vanguard Ftse Developed ETF | 1.34% | 262,127 | $18.7M | No change |
| C Citigroup Inc. | 1.24% | 123,424 | $17.3M | Reduce -2.4% |
| CVS CVS Health Corp. | 1.22% | 164,882 | $17.1M | Reduce -9.4% |
| GL Globe Life Inc. | 1.21% | 94,693 | $16.9M | New |
| SPCX Space Exploration Techn Class A | 1.20% | 98,311 | $16.8M | New |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 1.19% | 8,353 | $16.6M | New |
| SLM SLM Corp. | 1.19% | 640,187 | $16.6M | Reduce -9.0% |
| UBER Uber Technologies Inc. | 1.14% | 220,861 | $15.9M | Add +9.6% |
| LRCX Lam Research Corp. | 1.10% | 35,512 | $15.4M | Reduce -60.4% |
| CDNS Cadence Design SYS Inc. | 1.10% | 40,764 | $15.3M | Reduce -33.9% |
| CB Chubb Ltd. | 1.09% | 44,479 | $15.2M | Reduce -1.1% |
| ACGL Arch Capital Group Ltd. | 1.09% | 156,143 | $15.2M | Add +16.4% |
| AN Autonation Inc. | 0.99% | 74,648 | $13.9M | Add +15.2% |
| BAX Baxter International Inc. | 0.97% | 637,142 | $13.6M | Add +4.0% |
| USFD US Foods Holding Corp. | 0.89% | 121,121 | $12.4M | Add +32.2% |
| TTE Totalenergies SE | 0.88% | 158,319 | $12.3M | Add +7.5% |
| GLUE Monte Rosa Therapeutics Inc. | 0.88% | 505,000 | $12.2M | No change |
| AZN Astrazeneca PLC | 0.87% | 64,809 | $12.1M | Add +9.9% |
| ALAB Astera Labs Inc. | 0.84% | 24,421 | $11.8M | New |
| MELI MercadoLibre Inc. | 0.84% | 6,947 | $11.8M | Reduce -2.5% |
| LEA Lear Corp. | 0.84% | 87,342 | $11.7M | New |
| ENB Enbridge Inc. | 0.84% | 215,526 | $11.7M | Reduce -3.3% |
| TDG Transdigm Group Inc. | 0.78% | 8,148 | $10.9M | Reduce -7.9% |
| TXN Texas Instruments Inc. | 0.77% | 35,965 | $10.7M | Reduce -23.2% |
| TTMI TTM Technologies | 0.70% | 51,952 | $9.7M | New |
| CVNA Carvana Co. | 0.66% | 139,000 | $9.1M | Add +549.5% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.64% | 11,745 | $9.0M | Reduce -54.3% |
| MU Micron Technology Inc. | 0.63% | 7,661 | $8.8M | New |
| APO Apollo Global Management Inc. | 0.59% | 70,112 | $8.3M | No change |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.59% | 614,705 | $8.2M | Reduce -36.9% |
| CPNG Coupang Inc. | 0.40% | 320,000 | $5.6M | No change |
| COIN Coinbase Global Inc. Class A | 0.37% | 35,000 | $5.1M | Reduce -60.7% |
| TLN Talen Energy Corp. | 0.36% | 12,926 | $5.0M | Reduce -55.4% |
| ONL Orion Properties Inc. | 0.31% | 1,490,428 | $4.3M | Reduce -23.2% |
| ARCC Ares Capital Corp. | 0.24% | 178,402 | $3.3M | No change |
| TSLX Sixth Street Specialty Lendi | 0.23% | 184,819 | $3.2M | No change |
| BXSL Blackstone Secured Lending F | 0.22% | 127,638 | $3.0M | No change |
| FSK FS KKR Capital Corp. | 0.14% | 187,500 | $2.0M | No change |
| REPX Riley Exploration Permian Inc. | 0.03% | 11,400 | $376K | New |
| LTCH Latch Inc. filed as LATCH ORD | 0.01% | 998,286 | $190K | No change |
| MRLN Merlin Inc. | 0.01% | 29,663 | $169K | New |
| METC Ramaco Resources Inc. Class A | 0.01% | 11,794 | $156K | New |
| SHPWQ Shapeways Holdings Inc. | 0.00% | 159,657 | $0 | No change |
Options reported separately and not counted above: KWEB calls ($650K).
Other holdings (1): bonds, preferreds, convertibles and warrants · $1K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| ASCRF A Spac II Acquisition-Right | RIGHT 10/15/2026 | 33,200 | $1K | New |
Total filed on the 13F, all lines: $1.4B.
Portfolio Sells Q1 2026 → Q2 2026
| ECHO Echostar Corp. Class A | Sold out | 0.00% | −1.42 |
| COIN Coinbase Global Inc. Class A | Reduce -60.7% | 0.37% | −1.01 |
| CORZ Core Scientific Inc. | Sold out | 0.00% | −1.01 |
| WDC Western Digital Corp. | Sold out | 0.00% | −1.00 |
| WTW Willis Towers Watson PLC | Sold out | 0.00% | −0.95 |
| PGR Progressive Corp. | Sold out | 0.00% | −0.90 |
| DG Dollar General Corp. | Sold out | 0.00% | −0.89 |
| TSLA Tesla Inc. | Sold out | 0.00% | −0.85 |
| MRP Millrose Properties | Sold out | 0.00% | −0.82 |
| MPLX MPLX LP | Sold out | 0.00% | −0.82 |
| PRI Primerica Inc. | Sold out | 0.00% | −0.70 |
| LEN Lennar Corp. Class A | Sold out | 0.00% | −0.68 |
| BLDR Builders Firstsource Inc. | Sold out | 0.00% | −0.67 |
| NU Nu Holdings Ltd./Cayman Isl-A | Reduce -36.9% | 0.59% | −0.65 |
| NET Cloudflare Inc. Class A | Reduce -26.9% | 1.41% | −0.60 |
| LRCX Lam Research Corp. | Reduce -60.4% | 1.10% | −0.60 |
| TLN Talen Energy Corp. | Reduce -55.4% | 0.36% | −0.47 |
| NVDA Nvidia Corp. | Reduce -9.0% | 2.43% | −0.45 |
| HOOD Robinhood Markets Inc. Class A | Sold out | 0.00% | −0.44 |
| CDNS Cadence Design SYS Inc. | Reduce -33.9% | 1.10% | −0.42 |
| AXON Axon Enterprise Inc. | Reduce -27.4% | 1.42% | −0.41 |
| CRCL Circle Internet Group Inc. | Sold out | 0.00% | −0.40 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -54.3% | 0.64% | −0.25 |
| MELI MercadoLibre Inc. | Reduce -2.5% | 0.84% | −0.25 |
| ENB Enbridge Inc. | Reduce -3.3% | 0.84% | −0.23 |
| CB Chubb Ltd. | Reduce -1.1% | 1.09% | −0.22 |
| OMF Onemain Holdings Inc. | Reduce -1.6% | 1.60% | −0.17 |
| APP AppLovin Corp. Class A | Sold out | 0.00% | −0.15 |
| SLM SLM Corp. | Reduce -9.0% | 1.19% | −0.15 |
| CLS Celestica Inc. | Sold out | 0.00% | −0.14 |
| GEV GE Vernova Inc. | Sold out | 0.00% | −0.14 |
| TDG Transdigm Group Inc. | Reduce -7.9% | 0.78% | −0.13 |
| CEG Constellation Energy | Sold out | 0.00% | −0.09 |
| CRWV Coreweave Inc. Class A | Sold out | 0.00% | −0.08 |
| VST Vistra Corp. | Sold out | 0.00% | −0.08 |
| APH Amphenol Corp. Class A | Reduce -14.3% | 2.09% | −0.07 |
| FIX Comfort Systems USA Inc. | Sold out | 0.00% | −0.07 |
| ONL Orion Properties Inc. | Reduce -23.2% | 0.31% | −0.06 |
| PWR Quanta Services Inc. | Sold out | 0.00% | −0.06 |
| MTZ Mastec Inc. | Sold out | 0.00% | −0.05 |
| NRG NRG Energy Inc. | Sold out | 0.00% | −0.05 |
| EME Emcor Group Inc. | Sold out | 0.00% | −0.05 |
| HUBB Hubbell Inc. | Sold out | 0.00% | −0.05 |
| TXN Texas Instruments Inc. | Reduce -23.2% | 0.77% | −0.04 |
| C Citigroup Inc. | Reduce -2.4% | 1.24% | −0.04 |
| AEVA Aeva Technologies Inc. | Reduce -41.0% | 1.53% | +0.06 |
| CVS CVS Health Corp. | Reduce -9.4% | 1.22% | +0.06 |
| SNX TD Synnex Corp. | Reduce -15.6% | 1.92% | +0.14 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -8.5% | 3.69% | +0.15 |
| STX Seagate Technology Holdings | Reduce -43.6% | 1.90% | +0.21 |
Portfolio Buys Q1 2026 → Q2 2026
| ACWI iShares MSCI Acwi ETF | Add +363.1% | 9.44% | +7.22 |
| GOOG Alphabet Inc. Class C | Add +84.7% | 3.85% | +1.75 |
| ICLR Icon PLC | New | 1.68% | +1.68 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +439.3% | 2.16% | +1.67 |
| GL Globe Life Inc. | New | 1.21% | +1.21 |
| SPCX Space Exploration Techn Class A | New | 1.20% | +1.20 |
| ASML ASML Holding NV-NY Reg SHS | New | 1.19% | +1.19 |
| AMZN Amazon.com Inc. | Add +68.3% | 3.33% | +1.19 |
| ALAB Astera Labs Inc. | New | 0.84% | +0.84 |
| LEA Lear Corp. | New | 0.84% | +0.84 |
| TTMI TTM Technologies | New | 0.70% | +0.70 |
| MU Micron Technology Inc. | New | 0.63% | +0.63 |
| CVNA Carvana Co. | Add +549.5% | 0.66% | +0.54 |
| AAP Advance Auto Parts Inc. | Add +26.1% | 2.14% | +0.36 |
| TDAY USA Today Co. Inc. | Add +26.8% | 1.81% | +0.35 |
| SPB Spectrum Brands Holdings Inc. | Add +37.8% | 1.38% | +0.31 |
| SHOP Shopify Inc. Class A | Add +50.3% | 1.53% | +0.22 |
| USFD US Foods Holding Corp. | Add +32.2% | 0.89% | +0.14 |
| BAX Baxter International Inc. | Add +4.0% | 0.97% | +0.06 |
| REPX Riley Exploration Permian Inc. | New | 0.03% | +0.03 |
| MRLN Merlin Inc. | New | 0.01% | +0.01 |
| METC Ramaco Resources Inc. Class A | New | 0.01% | +0.01 |
| ACGL Arch Capital Group Ltd. | Add +16.4% | 1.09% | −0.06 |
| META Meta Platforms Inc. Class A | Add +20.5% | 1.81% | −0.08 |
| AN Autonation Inc. | Add +15.2% | 0.99% | −0.13 |
| UBER Uber Technologies Inc. | Add +9.6% | 1.14% | −0.14 |
| AZN Astrazeneca PLC | Add +9.9% | 0.87% | −0.15 |
| PM Philip Morris International | Add +3.9% | 1.71% | −0.15 |
| NVS Novartis AG-Sponsored ADR | Add +11.7% | 2.05% | −0.17 |
| TTE Totalenergies SE | Add +7.5% | 0.88% | −0.31 |
| SPOT Spotify Technology SA | Add +4.2% | 1.45% | −0.37 |
Options Activity Q1 2026 → Q2 2026
| KWEB Kranesh Csi China Internet | call | New | 26,000 | $650K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q1 2026 → Q2 2026
| ASCRF A Spac II Acquisition-Right | RIGHT 10/15/2026 | New | 33,200 | $1K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 70 | $1.4B | ACWI, RSP, VWO, GOOG, TSM |
| Q1 2026 | 85 | $1.1B | RSP, VWO, EEM, TSM, NVDA |
| Q4 2025 | 93 | $1.2B | VTI, VWO, META, TSM, AXON |
| Q3 2025 | 81 | $1.0B | VTI, VWO, AXON, META, AAP |
| Q2 2025 | 79 | $1.1B | VTI, VWO, AEVA, TSM, PM |
| Q1 2025 | 77 | $1.0B | VTI, NVO, JPM, PGR, MSFT |
| Q4 2024 | 80 | $812.2M | VTI, NVO, GOOG, VT, ELV |
| Q3 2024 | 75 | $821.7M | VTI, AMZN, NVO, RBLX, MSFT |
| Q2 2024 | 124 | $803.9M | VTI, NVO, BIL, AMZN, ELV |
| Q1 2024 | 168 | $956.7M | VTI, BIL, NVO, META, ELV |