Parkwood LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), Parkwood LLC reported 85 stock positions worth $1.1 billion. Its top holding was Invesco S&P 500 Equal Weight (RSP) at 5.8% of the portfolio, followed by Vanguard Ftse Emerging Marke (VWO, 5.7%) and iShares MSCI Emerging Market (EEM, 3.6%). Compared with Q4 2025, it opened 15 new positions, sold out of 23, added to 29 and reduced 31. The biggest buy was a new position in Invesco S&P 500 Equal Weight (RSP) and the biggest sale an exit from VG Morningstar TS MKT ETF-US (VTI).
- Most Recent 13F
- Q2 2026
- Location
- CLEVELAND, OH
- CIK
- 0001597823
- Portfolio Value
- $1.1B (Q1 2026)
- SEC Filing
- 0001597823-26-000005 ↗ filed May 15, 2026
Holdings Value
Holdings 85 stocks · $1.1B
| RSP Invesco S&P 500 Equal Weight | 5.84% | 342,680 | $65.8M | New |
| VWO Vanguard Ftse Emerging Marke | 5.71% | 1,190,229 | $64.3M | No change |
| EEM iShares MSCI Emerging Market | 3.58% | 710,000 | $40.3M | New |
| TSM Taiwan Semiconductor-SP ADR | 3.54% | 117,916 | $39.9M | Add +14.9% |
| NVDA Nvidia Corp. | 2.88% | 186,218 | $32.5M | Add +45.1% |
| ACWI iShares MSCI Acwi ETF | 2.23% | 181,370 | $25.1M | New |
| NVS Novartis AG-Sponsored ADR | 2.21% | 163,364 | $25.0M | Add +10.9% |
| APH Amphenol Corp. Class A | 2.16% | 192,743 | $24.4M | Reduce -8.4% |
| AMZN Amazon.com Inc. | 2.15% | 116,055 | $24.2M | Add +1.7% |
| GOOG Alphabet Inc. Class C | 2.10% | 82,335 | $23.6M | Reduce -7.0% |
| NET Cloudflare Inc. Class A | 2.01% | 110,000 | $22.7M | Add +3.8% |
| IBIT iShares Bitcoin Trust ETF | 2.01% | 589,000 | $22.6M | Add +49.5% |
| META Meta Platforms Inc. Class A | 1.89% | 37,285 | $21.3M | Reduce -32.0% |
| CQQQ Invesco China Technology ETF | 1.86% | 456,000 | $21.0M | New |
| PM Philip Morris International | 1.86% | 126,736 | $21.0M | Add +10.6% |
| AXON Axon Enterprise Inc. | 1.83% | 48,587 | $20.6M | Reduce -3.6% |
| SPOT Spotify Technology SA | 1.83% | 42,414 | $20.6M | Add +89.1% |
| SNX TD Synnex Corp. | 1.78% | 119,107 | $20.1M | Reduce -16.7% |
| AAP Advance Auto Parts Inc. | 1.78% | 380,155 | $20.1M | Reduce -22.8% |
| OMF Onemain Holdings Inc. | 1.76% | 371,440 | $19.9M | Add +23.2% |
| LRCX Lam Research Corp. | 1.70% | 89,631 | $19.2M | Reduce -11.7% |
| STX Seagate Technology Holdings | 1.69% | 48,734 | $19.1M | Reduce -17.9% |
| CDNS Cadence Design SYS Inc. | 1.52% | 61,643 | $17.1M | Reduce -0.5% |
| VEA Vanguard Ftse Developed ETF | 1.49% | 262,127 | $16.8M | No change |
| AEVA Aeva Technologies Inc. | 1.47% | 1,260,627 | $16.6M | Add +22.3% |
| TDAY USA Today Co. Inc. | 1.46% | 2,330,000 | $16.4M | New |
| ECHO Echostar Corp. Class A | 1.42% | 136,848 | $16.0M | New |
| COIN Coinbase Global Inc. Class A | 1.38% | 89,060 | $15.6M | New |
| SLM SLM Corp. | 1.34% | 703,695 | $15.1M | Add +48.4% |
| SHOP Shopify Inc. Class A | 1.31% | 124,149 | $14.7M | Reduce -26.2% |
| CB Chubb Ltd. | 1.30% | 44,989 | $14.7M | Add +45.5% |
| UBER Uber Technologies Inc. | 1.29% | 201,458 | $14.5M | Add +4.0% |
| C Citigroup Inc. | 1.27% | 126,448 | $14.3M | Add +1.7% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 1.24% | 973,997 | $14.0M | New |
| TTE Totalenergies SE | 1.19% | 147,333 | $13.4M | Add +19.4% |
| CVS CVS Health Corp. | 1.16% | 182,009 | $13.1M | Add +8.2% |
| ACGL Arch Capital Group Ltd. | 1.14% | 134,142 | $12.9M | Add +24.4% |
| AN Autonation Inc. | 1.12% | 64,802 | $12.7M | Add +19.1% |
| MELI MercadoLibre Inc. | 1.09% | 7,122 | $12.3M | Add +3.1% |
| ENB Enbridge Inc. | 1.07% | 222,788 | $12.1M | Add +10.5% |
| SPB Spectrum Brands Holdings Inc. | 1.07% | 163,541 | $12.1M | Reduce -14.8% |
| AZN Astrazeneca PLC | 1.02% | 58,982 | $11.5M | New |
| CORZ Core Scientific Inc. | 1.01% | 760,000 | $11.4M | Add +65.2% |
| WDC Western Digital Corp. | 1.00% | 41,818 | $11.3M | Reduce -43.9% |
| WTW Willis Towers Watson PLC | 0.95% | 36,921 | $10.7M | Reduce -26.3% |
| BAX Baxter International Inc. | 0.91% | 612,839 | $10.3M | Reduce -1.1% |
| TDG Transdigm Group Inc. | 0.91% | 8,848 | $10.3M | Add +8.0% |
| PGR Progressive Corp. | 0.90% | 50,912 | $10.1M | Reduce -15.4% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.89% | 25,702 | $10.0M | Add +97.8% |
| DG Dollar General Corp. | 0.89% | 84,046 | $10.0M | New |
| TSLA Tesla Inc. | 0.85% | 25,870 | $9.6M | Add +122.0% |
| MRP Millrose Properties | 0.82% | 331,799 | $9.3M | New |
| TLN Talen Energy Corp. | 0.82% | 28,983 | $9.3M | Reduce -17.1% |
| MPLX MPLX LP | 0.82% | 161,615 | $9.2M | Reduce -4.9% |
| TXN Texas Instruments Inc. | 0.81% | 46,828 | $9.1M | Reduce -23.7% |
| USFD US Foods Holding Corp. | 0.75% | 91,636 | $8.4M | Reduce -44.4% |
| GLUE Monte Rosa Therapeutics Inc. | 0.74% | 505,000 | $8.3M | Reduce -28.7% |
| PRI Primerica Inc. | 0.70% | 31,347 | $7.9M | Reduce -5.7% |
| APO Apollo Global Management Inc. | 0.69% | 70,112 | $7.8M | No change |
| LEN Lennar Corp. Class A | 0.68% | 88,608 | $7.7M | Add +3.4% |
| BLDR Builders Firstsource Inc. | 0.67% | 91,507 | $7.5M | Add +6.2% |
| CPNG Coupang Inc. | 0.54% | 320,000 | $6.0M | Reduce -13.2% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.50% | 61,100 | $5.6M | Reduce -75.4% |
| HOOD Robinhood Markets Inc. Class A | 0.44% | 72,150 | $5.0M | Add +1649.9% |
| CRCL Circle Internet Group Inc. | 0.40% | 47,500 | $4.5M | New |
| ONL Orion Properties Inc. | 0.37% | 1,940,000 | $4.2M | No change |
| TSLX Sixth Street Specialty Lendi | 0.30% | 184,819 | $3.4M | No change |
| ARCC Ares Capital Corp. | 0.29% | 178,402 | $3.2M | No change |
| BXSL Blackstone Secured Lending F | 0.27% | 127,638 | $3.0M | No change |
| FSK FS KKR Capital Corp. | 0.17% | 187,500 | $1.9M | No change |
| APP AppLovin Corp. Class A | 0.15% | 4,346 | $1.7M | Add +105.4% |
| CLS Celestica Inc. | 0.14% | 5,749 | $1.6M | Add +45.4% |
| GEV GE Vernova Inc. | 0.14% | 1,838 | $1.6M | Reduce -15.6% |
| CVNA Carvana Co. | 0.12% | 4,280 | $1.3M | New |
| CEG Constellation Energy | 0.09% | 3,551 | $992K | Reduce -13.9% |
| CRWV Coreweave Inc. Class A | 0.08% | 12,285 | $952K | New |
| VST Vistra Corp. | 0.08% | 5,766 | $867K | Reduce -8.8% |
| FIX Comfort Systems USA Inc. | 0.07% | 567 | $782K | Reduce -15.8% |
| PWR Quanta Services Inc. | 0.06% | 1,183 | $649K | Reduce -15.4% |
| MTZ Mastec Inc. | 0.05% | 1,844 | $593K | New |
| NRG NRG Energy Inc. | 0.05% | 4,015 | $587K | Reduce -12.7% |
| EME Emcor Group Inc. | 0.05% | 766 | $566K | Reduce -11.8% |
| HUBB Hubbell Inc. | 0.05% | 1,072 | $526K | Reduce -12.1% |
| LTCH Latch Inc. | 0.02% | 998,286 | $210K | No change |
| SHPWQ Shapeways Holdings Inc. | 0.00% | 159,657 | $0 | No change |
Portfolio Sells Q4 2025 → Q1 2026
| VTI VG Morningstar TS MKT ETF-US | Sold out | 0.00% | −9.39 |
| ELV Elevance Health Inc. | Sold out | 0.00% | −2.17 |
| DASH DoorDash Inc. Class A | Sold out | 0.00% | −1.64 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -75.4% | 0.50% | −1.43 |
| SPGI S&P Global Inc. | Sold out | 0.00% | −1.25 |
| META Meta Platforms Inc. Class A | Reduce -32.0% | 1.89% | −1.18 |
| MA Mastercard Inc. Class A | Sold out | 0.00% | −1.12 |
| ROP Roper Technologies Inc. | Sold out | 0.00% | −1.00 |
| SHOP Shopify Inc. Class A | Reduce -26.2% | 1.31% | −0.99 |
| ETH Grayscale Ethereum Staking M | Sold out | 0.00% | −0.97 |
| MSFT Microsoft Corp. | Sold out | 0.00% | −0.89 |
| PBR Petroleo Brasileiro-Spon ADR | Sold out | 0.00% | −0.77 |
| FNF Fidelity National Financial | Sold out | 0.00% | −0.68 |
| TIC Tic Solutions Inc. | Sold out | 0.00% | −0.68 |
| DDOG Datadog Inc. Class A | Sold out | 0.00% | −0.65 |
| HQY Healthequity Inc. | Sold out | 0.00% | −0.62 |
| AXON Axon Enterprise Inc. | Reduce -3.6% | 1.83% | −0.60 |
| KWEB Kranesh Csi China Internet | Sold out | 0.00% | −0.52 |
| GRMN Garmin Ltd. | Sold out | 0.00% | −0.47 |
| WTW Willis Towers Watson PLC | Reduce -26.3% | 0.95% | −0.45 |
| ARKK ARK Innovation ETF | Sold out | 0.00% | −0.35 |
| MNDY Monday.com Ltd. | Sold out | 0.00% | −0.34 |
| USFD US Foods Holding Corp. | Reduce -44.4% | 0.75% | −0.30 |
| TLN Talen Energy Corp. | Reduce -17.1% | 0.82% | −0.29 |
| PGR Progressive Corp. | Reduce -15.4% | 0.90% | −0.27 |
| GOOG Alphabet Inc. Class C | Reduce -7.0% | 2.10% | −0.27 |
| APH Amphenol Corp. Class A | Reduce -8.4% | 2.16% | −0.25 |
| GLUE Monte Rosa Therapeutics Inc. | Reduce -28.7% | 0.74% | −0.21 |
| CPNG Coupang Inc. | Reduce -13.2% | 0.54% | −0.20 |
| CDNS Cadence Design SYS Inc. | Reduce -0.5% | 1.52% | −0.13 |
| TXN Texas Instruments Inc. | Reduce -23.7% | 0.81% | −0.10 |
| AVGO Broadcom Inc. | Sold out | 0.00% | −0.09 |
| BAX Baxter International Inc. | Reduce -1.1% | 0.91% | −0.09 |
| WDC Western Digital Corp. | Reduce -43.9% | 1.00% | −0.09 |
| RBLX Roblox Corp. Class A | Sold out | 0.00% | −0.06 |
| BE Bloom Energy Corp. Class A | Sold out | 0.00% | −0.04 |
| SNX TD Synnex Corp. | Reduce -16.7% | 1.78% | −0.04 |
| ETN Eaton Corp. PLC | Sold out | 0.00% | −0.04 |
| CEG Constellation Energy | Reduce -13.9% | 0.09% | −0.04 |
| PRI Primerica Inc. | Reduce -5.7% | 0.70% | −0.03 |
| FG F&G Annuities & Life Inc. | Sold out | 0.00% | −0.02 |
| NRG NRG Energy Inc. | Reduce -12.7% | 0.05% | −0.01 |
| VST Vistra Corp. | Reduce -8.8% | 0.08% | −0.01 |
| FUSE Fusemachines Inc. | Sold out | 0.00% | −0.01 |
| HUBB Hubbell Inc. | Reduce -12.1% | 0.05% | +0.00 |
| EME Emcor Group Inc. | Reduce -11.8% | 0.05% | +0.01 |
| PWR Quanta Services Inc. | Reduce -15.4% | 0.06% | +0.01 |
| FIX Comfort Systems USA Inc. | Reduce -15.8% | 0.07% | +0.02 |
| GEV GE Vernova Inc. | Reduce -15.6% | 0.14% | +0.02 |
| MPLX MPLX LP | Reduce -4.9% | 0.82% | +0.05 |
Portfolio Buys Q4 2025 → Q1 2026
| RSP Invesco S&P 500 Equal Weight | New | 5.84% | +5.84 |
| EEM iShares MSCI Emerging Market | New | 3.58% | +3.58 |
| ACWI iShares MSCI Acwi ETF | New | 2.23% | +2.23 |
| CQQQ Invesco China Technology ETF | New | 1.86% | +1.86 |
| TDAY USA Today Co. Inc. | New | 1.46% | +1.46 |
| ECHO Echostar Corp. Class A | New | 1.42% | +1.42 |
| COIN Coinbase Global Inc. Class A | New | 1.38% | +1.38 |
| NU Nu Holdings Ltd./Cayman Isl-A | New | 1.24% | +1.24 |
| AZN Astrazeneca PLC | New | 1.02% | +1.02 |
| TSM Taiwan Semiconductor-SP ADR | Add +14.9% | 3.54% | +0.89 |
| DG Dollar General Corp. | New | 0.89% | +0.89 |
| NVDA Nvidia Corp. | Add +45.1% | 2.88% | +0.85 |
| MRP Millrose Properties | New | 0.82% | +0.82 |
| SPOT Spotify Technology SA | Add +89.1% | 1.83% | +0.72 |
| TTE Totalenergies SE | Add +19.4% | 1.19% | +0.50 |
| NVS Novartis AG-Sponsored ADR | Add +10.9% | 2.21% | +0.49 |
| CB Chubb Ltd. | Add +45.5% | 1.30% | +0.48 |
| CORZ Core Scientific Inc. | Add +65.2% | 1.01% | +0.44 |
| TSLA Tesla Inc. | Add +122.0% | 0.85% | +0.41 |
| HOOD Robinhood Markets Inc. Class A | Add +1649.9% | 0.44% | +0.40 |
| CRCL Circle Internet Group Inc. | New | 0.40% | +0.40 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +97.8% | 0.89% | +0.37 |
| IBIT iShares Bitcoin Trust ETF | Add +49.5% | 2.01% | +0.35 |
| AEVA Aeva Technologies Inc. | Add +22.3% | 1.47% | +0.31 |
| PM Philip Morris International | Add +10.6% | 1.86% | +0.30 |
| ACGL Arch Capital Group Ltd. | Add +24.4% | 1.14% | +0.26 |
| ENB Enbridge Inc. | Add +10.5% | 1.07% | +0.25 |
| SLM SLM Corp. | Add +48.4% | 1.34% | +0.25 |
| NET Cloudflare Inc. Class A | Add +3.8% | 2.01% | +0.24 |
| AN Autonation Inc. | Add +19.1% | 1.12% | +0.17 |
| CVNA Carvana Co. | New | 0.12% | +0.12 |
| CRWV Coreweave Inc. Class A | New | 0.08% | +0.08 |
| MTZ Mastec Inc. | New | 0.05% | +0.05 |
| CLS Celestica Inc. | Add +45.4% | 0.14% | +0.04 |
| C Citigroup Inc. | Add +1.7% | 1.27% | +0.04 |
| OMF Onemain Holdings Inc. | Add +23.2% | 1.76% | +0.03 |
| APP AppLovin Corp. Class A | Add +105.4% | 0.15% | +0.03 |
| CVS CVS Health Corp. | Add +8.2% | 1.16% | +0.03 |
| TDG Transdigm Group Inc. | Add +8.0% | 0.91% | −0.02 |
| UBER Uber Technologies Inc. | Add +4.0% | 1.29% | −0.06 |
| LEN Lennar Corp. Class A | Add +3.4% | 0.68% | −0.07 |
| BLDR Builders Firstsource Inc. | Add +6.2% | 0.67% | −0.08 |
| MELI MercadoLibre Inc. | Add +3.1% | 1.09% | −0.09 |
| AMZN Amazon.com Inc. | Add +1.7% | 2.15% | −0.09 |
Options Activity Q4 2025 → Q1 2026
| KWEB Kranesh Csi China Internet | call | Sold out | 2,600,000 | $88.5Mbefore exit |
| TLT iShares 20+ Year Treasury BD | call | Sold out | 300,000 | $26.1Mbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q4 2025 → Q1 2026
| ALSTF Alpha Star Acq Corp. - Rights | RIGHT 12/13/2026 | Sold out | 400,600 | $40Kbefore exit |
| ASCRF A Spac II Acquisition-Right | RIGHT 10/15/2026 | Sold out | 33,200 | $1Kbefore exit |
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 |