Parkwood LLC

CIK

1597823

Location

CLEVELAND, OH

Portfolio Value

Mid $1,367,668,552

Diversification

Diversified

Filing Date

Global Rank

#2,061 / 8,795 ▼ 18 · as of Jun 2026

Top Industry

Semiconductors 12.0%

Period ended 3 months ago

Filed Aug 14, 2026 · 53d

26 quarters · since Mar 2020

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

70 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

9.6%

+3.5 pts

Top 5

27.9%

+5.3 pts

Top 10

41.7%

+8.2 pts

HHI

294

Diversified+73

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	28.8%	$393,492,528	8
Technology	23.0%	$314,528,138	18
Financial Services	11.9%	$162,504,958	14
Consumer Cyclical	9.4%	$128,446,236	7
Communication Services	9.1%	$124,591,670	4
Healthcare	7.8%	$107,169,838	6
Consumer Defensive	4.1%	$55,538,279	3
Industrials	3.5%	$47,596,298	4
Energy	1.8%	$24,370,293	3
Utilities	0.4%	$4,966,944	1
Real Estate	0.3%	$4,307,336	1
Basic Materials	0.0%	$156,034	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

20 positions

Ticker	Company	Δ Shares	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+658,591	839,961	$131,848,678
TDAY	USA TODAY Co., Inc.	+624,300	2,954,300	$25,259,265
—		+268,400	329,500	$30,195,380
CVNA	Carvana Co.	+134,720	139,000	$9,148,980
AAP	Advance Auto Parts Inc	+99,046	479,201	$29,815,886
AMZN	Amazon Com Inc	+79,268	195,323	$46,553,283
GOOGL	Alphabet Inc.	+69,768	152,103	$53,742,552
SHOP	Shopify Inc.	+62,498	186,647	$21,311,354
SPB	Spectrum Brands Holdings, Inc.	+61,833	225,374	$19,325,820
USFD	US Foods Holding Corp.	+29,485	121,121	$12,384,622
BAX	Baxter International Inc	+24,303	637,142	$13,583,867
ACGL	Arch Capital Group Ltd.	+22,001	156,143	$15,155,239
UBER	Uber Technologies, Inc	+19,403	220,861	$15,937,329
NVS	Novartis AG	+19,098	182,462	$28,595,444
TTE	TotalEnergies SE	+10,986	158,319	$12,310,885
AN	Autonation, Inc.	+9,846	74,648	$13,868,851
META	Meta Platforms, Inc.	+7,637	44,922	$25,304,113
AZN	Astrazeneca PLC	+5,827	64,809	$12,289,082
PM	Philip Morris International Inc.	+4,975	131,711	$23,827,837
SPOT	Spotify Technology S.A.	+1,769	44,183	$20,285,740
No positions match the current search.

Trimmed

Positions the filer reduced

24 positions

Ticker	Company	Δ Shares	Shares	Value
AEVA	Aeva Technologies, Inc.	−517,000	743,627	$21,356,967
ONL	Orion Properties Inc.	−449,572	1,490,428	$4,307,336
NU	Nu Holdings Ltd.	−359,292	614,705	$8,212,458
SLM	SLM Corp	−63,508	640,187	$16,606,450
LRCX	Lam Research Corp	−54,119	35,512	$15,388,414
COIN	Coinbase Global, Inc.	−54,060	35,000	$5,116,650
NET	Cloudflare, Inc.	−29,589	80,411	$19,723,210
APH	Amphenol Corp /De/	−27,537	165,206	$29,129
STX	Seagate Technology Holdings plc	−21,242	27,492	$26,529,780
CDNS	Cadence Design Systems Inc	−20,879	40,764	$15,299,544
SNX	Td Synnex Corp	−18,588	100,519	$26,872,749
CVS	CVS HEALTH Corp	−17,127	164,882	$17,057,042
NVDA	Nvidia Corp	−16,798	169,420	$33,899,247
TLN	Talen Energy Corp	−16,057	12,926	$4,966,944
CRWD	CrowdStrike Holdings, Inc.	−13,957	11,745	$8,963,079
AXON	Axon Enterprise, Inc.	−13,310	35,277	$19,776,638
TXN	Texas Instruments Inc	−10,863	35,965	$10,720,087
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−10,027	107,889	$51,524,549
ENB	Enbridge Inc	−7,262	215,526	$11,683,664
OMF	OneMain Holdings, Inc.	−5,860	365,580	$22,289,412
C	Citigroup Inc	−3,024	123,424	$17,274,423
TDG	TransDigm Group INC	−700	8,148	$10,853,461
CB	Chubb Ltd	−510	44,479	$15,155,774
MELI	Mercadolibre Inc	−175	6,947	$11,791,768
No positions match the current search.

New Positions

Positions the filer opened this quarter

12 positions

Ticker	Company	Shares	Value
ICLR	Icon PLC	134,842	$23,423,403
GL	Globe Life Inc.	94,693	$16,919,745
SPCX	Space Exploration Technologies Corp	98,311	$16,797,417
ASML	Asml Holding NV	8,353	$16,617,791
ALAB	Astera Labs, Inc.	24,421	$11,795,831
LEA	Lear Corp	87,342	$11,709,068
TTMI	Ttm Technologies Inc	51,952	$9,716,063
MU	Micron Technology Inc	7,661	$8,843,015
—		26,000	$636,220
REPX	Riley Exploration Permian, Inc.	11,400	$375,744
MRLN	Merlin, Inc.	29,663	$168,782
METC	Ramaco Resources, Inc.	11,794	$156,034
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
ECHO	EchoStar CORP	136,848	$16,020,795
CORZ	Core Scientific, Inc./tx	760,000	$11,369,600
WDC	Western Digital Corp	41,818	$11,311,350
WTW	Willis Towers Watson PLC	36,921	$10,732,934
PGR	Progressive Corp/Oh/	50,912	$10,092,794
DG	Dollar General Corp	84,046	$9,978,781
TSLA	Tesla, Inc.	25,870	$9,617,172
MRP	Millrose Properties, Inc.	331,799	$9,290,372
MPLX	Mplx LP	161,615	$9,223,368
PRI	Primerica, Inc.	31,347	$7,851,796
LEN	Lennar Corp /New/	88,608	$7,694,718
BLDR	Builders FirstSource, Inc.	91,507	$7,533,771
HOOD	Robinhood Markets, Inc.	72,150	$4,999,995
CRCL	Circle Internet Group, Inc.	47,500	$4,531,975
APP	AppLovin Corp	4,346	$1,729,708
CLS	Celestica Inc	5,749	$1,619,378
GEV	GE Vernova Inc.	1,838	$1,604,390
CEG	Constellation Energy Corp	3,551	$991,616
CRWV	CoreWeave, Inc.	12,285	$951,718
VST	Vistra Corp.	5,766	$866,802
FIX	Comfort Systems USA Inc	567	$781,887
PWR	Quanta Services, Inc.	1,183	$649,490
MTZ	Mastec Inc	1,844	$593,288
NRG	Nrg Energy, Inc.	4,015	$586,752
EME	EMCOR Group, Inc.	766	$565,545
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

70 tracked positions · $1,367,668,552 total · filing declares 73 positions · $1,396,803 · as of Jun 30, 2026

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

Showing 1–50 of 70 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	839,961	+658,591	$131,848,678	—	9.64%
ABI	VictoryShares Pioneer Asset-Based Income ETF	Held	342,680	0	$72,912,023	+10.9%	5.33%
VEU	Vanguard FTSE All-World Ex-US ETF	Held	1,190,229	0	$71,044,769	+10.4%	5.19%
GOOGL	Alphabet Inc. Communication Services	Added	152,103	+69,768	$53,742,552	+127.5%	3.93%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	107,889	-10,027	$51,524,549	+29.3%	3.77%
BKF	iShares MSCI BIC ETF	Held	710,000	0	$48,571,100	+20.5%	3.55%
AMZN	Amazon Com Inc Consumer Cyclical	Added	195,323	+79,268	$46,553,283	+92.6%	3.40%
NVDA	Nvidia Corp Technology	Reduced	169,420	-16,798	$33,899,247	+4.4%	2.48%
		Added	329,500	+268,400	$30,195,380	+439.3%	2.21%
AAP	Advance Auto Parts Inc Consumer Cyclical	Added	479,201	+99,046	$29,815,886	+48.7%	2.18%
NVS	Novartis AG Healthcare	Added	182,462	+19,098	$28,595,444	+14.6%	2.09%
SNX	Td Synnex Corp Technology	Reduced	100,519	-18,588	$26,872,749	+33.7%	1.96%
STX	Seagate Technology Holdings plc Technology	Reduced	27,492	-21,242	$26,529,780	+39.0%	1.94%
IVZ	Invesco Ltd. Financial Services	Held	456,000	0	$26,005,680	+23.9%	1.90%
META	Meta Platforms, Inc. Communication Services	Added	44,922	+7,637	$25,304,113	+18.6%	1.85%
TDAY	USA TODAY Co., Inc. Communication Services	Added	2,954,300	+624,300	$25,259,265	+53.8%	1.85%
PM	Philip Morris International Inc. Consumer Defensive	Added	131,711	+4,975	$23,827,837	+13.7%	1.74%
ICLR	Icon PLC Healthcare	NEW	134,842	NEW	$23,423,403	NEW	1.71%
OMF	OneMain Holdings, Inc. Financial Services	Reduced	365,580	-5,860	$22,289,412	+12.2%	1.63%
AEVA	Aeva Technologies, Inc. Technology	Reduced	743,627	-517,000	$21,356,967	+28.7%	1.56%
SHOP	Shopify Inc. Technology	Added	186,647	+62,498	$21,311,354	+44.7%	1.56%
SPOT	Spotify Technology S.A. Communication Services	Added	44,183	+1,769	$20,285,740	−1.4%	1.48%
AXON	Axon Enterprise, Inc. Industrials	Reduced	35,277	-13,310	$19,776,638	−4.2%	1.45%
NET	Cloudflare, Inc. Technology	Reduced	80,411	-29,589	$19,723,210	−13.1%	1.44%
IBIT	iShares Bitcoin Trust ETF	Held	589,000	0	$19,607,810	−13.4%	1.43%
SPB	Spectrum Brands Holdings, Inc. Consumer Defensive	Added	225,374	+61,833	$19,325,820	+60.3%	1.41%
VEA	Vanguard FTSE Developed Markets ETF	Held	262,127	0	$18,676,548	+11.2%	1.37%
C	Citigroup Inc Financial Services	Reduced	123,424	-3,024	$17,274,423	+20.5%	1.26%
CVS	CVS HEALTH Corp Healthcare	Reduced	164,882	-17,127	$17,057,042	+30.5%	1.25%
GL	Globe Life Inc. Financial Services	NEW	94,693	NEW	$16,919,745	NEW	1.24%
SPCX	Space Exploration Technologies Corp Industrials	NEW	98,311	NEW	$16,797,417	NEW	1.23%
ASML	Asml Holding NV Technology	NEW	8,353	NEW	$16,617,791	NEW	1.22%
SLM	SLM Corp Financial Services	Reduced	640,187	-63,508	$16,606,450	+10.2%	1.21%
UBER	Uber Technologies, Inc Technology	Added	220,861	+19,403	$15,937,329	+10.0%	1.17%
LRCX	Lam Research Corp Technology	Reduced	35,512	-54,119	$15,388,414	−19.6%	1.13%
CDNS	Cadence Design Systems Inc Technology	Reduced	40,764	-20,879	$15,299,544	−10.7%	1.12%
CB	Chubb Ltd Financial Services	Reduced	44,479	-510	$15,155,774	+3.4%	1.11%
ACGL	Arch Capital Group Ltd. Financial Services	Added	156,143	+22,001	$15,155,239	+17.7%	1.11%
AN	Autonation, Inc. Consumer Cyclical	Added	74,648	+9,846	$13,868,851	+9.6%	1.01%
BAX	Baxter International Inc Healthcare	Added	637,142	+24,303	$13,583,867	+31.9%	0.99%
USFD	US Foods Holding Corp. Consumer Defensive	Added	121,121	+29,485	$12,384,622	+46.6%	0.91%
TTE	TotalEnergies SE Energy	Added	158,319	+10,986	$12,310,885	−8.2%	0.90%
AZN	Astrazeneca PLC Healthcare	Added	64,809	+5,827	$12,289,082	+5.6%	0.90%
GLUE	Monte Rosa Therapeutics, Inc. Healthcare	Held	505,000	0	$12,221,000	+47.1%	0.89%
ALAB	Astera Labs, Inc. Technology	NEW	24,421	NEW	$11,795,831	NEW	0.86%
MELI	Mercadolibre Inc Consumer Cyclical	Reduced	6,947	-175	$11,791,768	−4.2%	0.86%
LEA	Lear Corp Consumer Cyclical	NEW	87,342	NEW	$11,709,068	NEW	0.86%
ENB	Enbridge Inc Energy	Reduced	215,526	-7,262	$11,683,664	−3.1%	0.85%
TDG	TransDigm Group INC Industrials	Reduced	8,148	-700	$10,853,461	+5.8%	0.79%
TXN	Texas Instruments Inc Technology	Reduced	35,965	-10,863	$10,720,087	+17.9%	0.78%

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.