Parkwood LLC

CIK

1597823

Location

CLEVELAND, OH

Portfolio Value

Small $864,448,410

Diversification

Diversified

Filing Date

Global Rank

#1,920 / 8,622 ▼ 24 · as of Mar 2026

Top Industry

Semiconductors 9.7%

3Y Alpha vs SPY

-10.4%

Period ended 4 months ago

Filed May 15, 2026 · 2mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+27.6%

SPY

+67.9%

Annualised alpha

-10.4%

Max drawdown

−21.8%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 96% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

76 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

4.6%

+0.7 pts

Top 5

16.9%

+0.5 pts

Top 10

29.4%

+0.2 pts

HHI

199

Diversified+13

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	33.0%	$285,236,948	18
Financial Services	19.0%	$163,927,201	17
Consumer Cyclical	10.9%	$93,890,304	8
Communication Services	8.8%	$76,075,842	5
Healthcare	7.9%	$68,261,112	5
Consumer Defensive	6.0%	$51,436,037	4
Industrials	5.0%	$43,143,335	9
Energy	4.0%	$34,689,466	3
Unclassified	2.6%	$22,629,380	1
Real Estate	1.6%	$13,461,372	2
Utilities	1.4%	$11,697,413	4

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
CORZ	Core Scientific, Inc./tx	+300,000	760,000	$11,369,600
AEVA	Aeva Technologies, Inc.	+230,000	1,260,627	$16,589,851
SLM	SLM Corp	+229,358	703,695	$15,066,109
IBIT	iShares Bitcoin Trust ETF	+195,000	589,000	$22,629,380
OMF	OneMain Holdings, Inc.	+69,996	371,440	$19,868,325
HOOD	Robinhood Markets, Inc.	+68,027	72,150	$4,999,995
NVDA	Nvidia Corp	+57,908	186,218	$32,476,419
ACGL	Arch Capital Group Ltd.	+26,350	134,142	$12,876,290
TTE	TotalEnergies SE	+23,900	147,333	$13,404,356
ENB	Enbridge Inc	+21,164	222,788	$12,061,742
SPOT	Spotify Technology S.A.	+19,989	42,414	$20,566,972
NVS	Novartis AG	+16,104	163,364	$24,953,851
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+15,311	117,916	$39,849,712
TSLA	Tesla, Inc.	+14,215	25,870	$9,617,172
CB	Chubb Ltd	+14,070	44,989	$14,663,264
CVS	CVS HEALTH Corp	+13,735	182,009	$13,071,886
CRWD	CrowdStrike Holdings, Inc.	+12,709	25,702	$10,034,317
PM	Philip Morris International Inc.	+12,128	126,736	$20,954,530
AN	Autonation, Inc.	+10,413	64,802	$12,653,238
UBER	Uber Technologies, Inc	+7,687	201,458	$14,490,873
BLDR	Builders FirstSource, Inc.	+5,340	91,507	$7,533,771
NET	Cloudflare, Inc.	+3,986	110,000	$22,697,400
LEN	Lennar Corp /New/	+2,889	88,608	$7,694,718
APP	AppLovin Corp	+2,230	4,346	$1,729,708
C	Citigroup Inc	+2,107	126,448	$14,340,467
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
GLUE	Monte Rosa Therapeutics, Inc.	−203,000	505,000	$8,307,250
AAP	Advance Auto Parts Inc	−112,202	380,155	$20,053,176
USFD	US Foods Holding Corp.	−73,130	91,636	$8,449,755
CPNG	Coupang, Inc.	−48,485	320,000	$6,041,600
SHOP	Shopify Inc.	−44,038	124,149	$14,726,554
WDC	Western Digital Corp	−32,722	41,818	$11,311,350
SPB	Spectrum Brands Holdings, Inc.	−28,373	163,541	$12,052,971
SNX	Td Synnex Corp	−23,813	119,107	$20,094,541
APH	Amphenol Corp /De/	−17,626	192,743	$24,353,078
META	Meta Platforms, Inc.	−17,524	37,285	$21,331,867
TXN	Texas Instruments Inc	−14,580	46,828	$9,091,187
WTW	Willis Towers Watson PLC	−13,191	36,921	$10,732,934
LRCX	Lam Research Corp	−11,881	89,631	$19,150,559
STX	Seagate Technology Holdings plc	−10,640	48,734	$19,092,031
PGR	Progressive Corp/Oh/	−9,301	50,912	$10,092,794
MPLX	Mplx LP	−8,361	161,615	$9,223,368
BAX	Baxter International Inc	−6,985	612,839	$10,295,695
TLN	Talen Energy Corp	−5,981	28,983	$9,252,243
PRI	Primerica, Inc.	−1,900	31,347	$7,851,796
AXON	Axon Enterprise, Inc.	−1,827	48,587	$20,634,413
NRG	Nrg Energy, Inc.	−583	4,015	$586,752
CEG	Constellation Energy Corp	−575	3,551	$991,616
VST	Vistra Corp.	−555	5,766	$866,802
GEV	GE Vernova Inc.	−340	1,838	$1,604,390
CDNS	Cadence Design Systems Inc	−289	61,643	$17,128,740
No positions match the current search.

New Positions

Positions the filer opened this quarter

12 positions

Ticker	Company	Shares	Value
TDAY	USA TODAY Co., Inc.	2,330,000	$16,426,500
ECHO	EchoStar CORP	136,848	$16,020,795
COIN	Coinbase Global, Inc.	89,060	$15,550,766
NU	Nu Holdings Ltd.	973,997	$13,996,336
AZN	Astrazeneca PLC	58,982	$11,632,430
DG	Dollar General Corp	84,046	$9,978,781
MRP	Millrose Properties, Inc.	331,799	$9,290,372
CRCL	Circle Internet Group, Inc.	47,500	$4,531,975
CVNA	Carvana Co.	4,280	$1,345,546
CRWV	CoreWeave, Inc.	12,285	$951,718
MTZ	Mastec Inc	1,844	$593,288
LTCH	Latch, Inc.	998,286	$209,640
No positions match the current search.

Sold Out

Positions the filer fully exited

20 positions

Ticker	Company	Shares	Value
ELV	Elevance Health, Inc.	72,785	$25,514,781
DASH	DoorDash, Inc.	85,088	$19,270,730
SPGI	S&P Global Inc.	28,142	$14,706,727
MA	Mastercard Inc	23,136	$13,207,879
ROP	Roper Technologies Inc	26,446	$11,771,907
ETH	Grayscale Ethereum Staking Mini ETF	408,000	$11,448,480
MSFT	Microsoft Corp	21,739	$10,513,415
PBR	Petrobras - Petroleo Brasileiro SA	760,484	$9,011,735
FNF	Fidelity National Financial, Inc.	146,854	$8,016,759
TIC	TIC Solutions, Inc.	791,000	$7,997,010
DDOG	Datadog, Inc.	56,109	$7,630,262
HQY	Healthequity, Inc.	79,018	$7,238,838
GRMN	Garmin Ltd	27,523	$5,583,040
MNDY	monday.com Ltd.	27,148	$4,005,958
AVGO	Broadcom Inc.	3,167	$1,096,098
RBLX	Roblox Corp	8,391	$679,922
BE	Bloom Energy Corp	5,978	$519,428
ETN	Eaton Corp plc	1,504	$479,039
FG	F&G Annuities & Life, Inc.	9,012	$278,020
FUSE	Fusemachines Inc.	36,817	$60,748
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

76 tracked positions · $864,448,410 total · as of Mar 31, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 76 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	117,916	+15,311	$39,849,712	+27.8%	4.61%
NVDA	Nvidia Corp Technology	Added	186,218	+57,908	$32,476,419	+35.7%	3.76%
NVS	Novartis AG Healthcare	Added	163,364	+16,104	$24,953,851	+22.9%	2.89%
APH	Amphenol Corp /De/ Technology	Reduced	192,743	-17,626	$24,353,078	−14.3%	2.82%
AMZN	Amazon Com Inc Consumer Cyclical	Added	116,055	+1,984	$24,170,774	−8.2%	2.80%
NET	Cloudflare, Inc. Technology	Added	110,000	+3,986	$22,697,400	+8.6%	2.63%
IBIT	iShares Bitcoin Trust ETF	Added	589,000	+195,000	$22,629,380	+15.7%	2.62%
META	Meta Platforms, Inc. Communication Services	Reduced	37,285	-17,524	$21,331,867	−41.0%	2.47%
PM	Philip Morris International Inc. Consumer Defensive	Added	126,736	+12,128	$20,954,530	+14.0%	2.42%
AXON	Axon Enterprise, Inc. Industrials	Reduced	48,587	-1,827	$20,634,413	−27.9%	2.39%
SPOT	Spotify Technology S.A. Communication Services	Added	42,414	+19,989	$20,566,972	+57.9%	2.38%
SNX	Td Synnex Corp Technology	Reduced	119,107	-23,813	$20,094,541	−6.4%	2.32%
AAP	Advance Auto Parts Inc Consumer Cyclical	Reduced	380,155	-112,202	$20,053,176	+3.6%	2.32%
OMF	OneMain Holdings, Inc. Financial Services	Added	371,440	+69,996	$19,868,325	−2.4%	2.30%
LRCX	Lam Research Corp Technology	Reduced	89,631	-11,881	$19,150,559	+10.2%	2.22%
STX	Seagate Technology Holdings plc Technology	Reduced	48,734	-10,640	$19,092,031	+16.8%	2.21%
CDNS	Cadence Design Systems Inc Technology	Reduced	61,643	-289	$17,128,740	−11.5%	1.98%
AEVA	Aeva Technologies, Inc. Technology	Added	1,260,627	+230,000	$16,589,851	+21.2%	1.92%
TDAY	USA TODAY Co., Inc. Communication Services	NEW	2,330,000	NEW	$16,426,500	NEW	1.90%
ECHO	EchoStar CORP Communication Services	NEW	136,848	NEW	$16,020,795	NEW	1.85%
COIN	Coinbase Global, Inc. Financial Services	NEW	89,060	NEW	$15,550,766	NEW	1.80%
SLM	SLM Corp Financial Services	Added	703,695	+229,358	$15,066,109	+17.4%	1.74%
SHOP	Shopify Inc. Technology	Reduced	124,149	-44,038	$14,726,554	−45.6%	1.70%
CB	Chubb Ltd Financial Services	Added	44,989	+14,070	$14,663,264	+51.9%	1.70%
UBER	Uber Technologies, Inc Technology	Added	201,458	+7,687	$14,490,873	−8.5%	1.68%
C	Citigroup Inc Financial Services	Added	126,448	+2,107	$14,340,467	−1.2%	1.66%
NU	Nu Holdings Ltd. Financial Services	NEW	973,997	NEW	$13,996,336	NEW	1.62%
TTE	TotalEnergies SE Energy	Added	147,333	+23,900	$13,404,356	+66.0%	1.55%
CVS	CVS HEALTH Corp Healthcare	Added	182,009	+13,735	$13,071,886	−2.1%	1.51%
ACGL	Arch Capital Group Ltd. Financial Services	Added	134,142	+26,350	$12,876,290	+24.5%	1.49%
AN	Autonation, Inc. Consumer Cyclical	Added	64,802	+10,413	$12,653,238	+12.7%	1.46%
MELI	Mercadolibre Inc Consumer Cyclical	Added	7,122	+215	$12,314,080	−11.5%	1.42%
ENB	Enbridge Inc Energy	Added	222,788	+21,164	$12,061,742	+25.1%	1.40%
SPB	Spectrum Brands Holdings, Inc. Consumer Defensive	Reduced	163,541	-28,373	$12,052,971	+6.3%	1.39%
AZN	Astrazeneca PLC Healthcare	NEW	58,982	NEW	$11,632,430	NEW	1.35%
CORZ	Core Scientific, Inc./tx Technology	Added	760,000	+300,000	$11,369,600	+69.8%	1.32%
WDC	Western Digital Corp Technology	Reduced	41,818	-32,722	$11,311,350	−11.9%	1.31%
WTW	Willis Towers Watson PLC Financial Services	Reduced	36,921	-13,191	$10,732,934	−34.8%	1.24%
BAX	Baxter International Inc Healthcare	Reduced	612,839	-6,985	$10,295,695	−13.1%	1.19%
TDG	TransDigm Group INC Industrials	Added	8,848	+655	$10,254,478	−5.9%	1.19%
PGR	Progressive Corp/Oh/ Financial Services	Reduced	50,912	-9,301	$10,092,794	−26.4%	1.17%
CRWD	CrowdStrike Holdings, Inc. Technology	Added	25,702	+12,709	$10,034,317	+64.8%	1.16%
DG	Dollar General Corp Consumer Defensive	NEW	84,046	NEW	$9,978,781	NEW	1.15%
TSLA	Tesla, Inc. Consumer Cyclical	Added	25,870	+14,215	$9,617,172	+83.5%	1.11%
MRP	Millrose Properties, Inc. Real Estate	NEW	331,799	NEW	$9,290,372	NEW	1.07%
TLN	Talen Energy Corp Utilities	Reduced	28,983	-5,981	$9,252,243	−29.4%	1.07%
MPLX	Mplx LP Energy	Reduced	161,615	-8,361	$9,223,368	+1.7%	1.07%
TXN	Texas Instruments Inc Technology	Reduced	46,828	-14,580	$9,091,187	−14.7%	1.05%
USFD	US Foods Holding Corp. Consumer Defensive	Reduced	91,636	-73,130	$8,449,755	−31.9%	0.98%
GLUE	Monte Rosa Therapeutics, Inc. Healthcare	Reduced	505,000	-203,000	$8,307,250	−25.2%	0.96%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.