Parkwood LLC

CIK

1597823

Location

CLEVELAND, OH

Portfolio Value

Small $855,846,235

Diversification

Diversified

Filing Date

Global Rank

#1,916 / 8,603 ▼ 15 · as of Mar 2026

Top Industry

Semiconductors 9.8%

3Y Alpha vs SPY

-10.6%

Period ended 3 months ago

Filed May 15, 2026 · 55d

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+34.4%

SPY

+76.5%

Annualised alpha

-10.5%

Max drawdown

−22.9%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

4.7%

+0.7 pts

Top 5

17.0%

+0.6 pts

Top 10

29.7%

+0.4 pts

HHI

201

Diversified+14

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	32.4%	$277,711,210	18
Financial Services	19.2%	$163,927,201	17
Consumer Cyclical	10.8%	$92,813,867	8
Communication Services	8.9%	$76,075,842	5
Healthcare	8.0%	$68,261,112	5
Consumer Defensive	6.0%	$51,436,037	4
Industrials	5.0%	$43,143,335	9
Energy	4.1%	$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	$2,508,579
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
CRWV	CoreWeave, Inc.	12,285	$951,718
MTZ	Mastec Inc	1,844	$593,288
CVNA	Carvana Co.	4,280	$269,109
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	$13,913,649
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 positions · $855,846,235 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%	4.66%
NVDA	Nvidia Corp Technology	Added	186,218	+57,908	$32,476,419	+35.7%	3.79%
NVS	Novartis AG Healthcare	Added	163,364	+16,104	$24,953,851	+22.9%	2.92%
APH	Amphenol Corp /De/ Technology	Reduced	192,743	-17,626	$24,353,078	−14.3%	2.85%
AMZN	Amazon Com Inc Consumer Cyclical	Added	116,055	+1,984	$24,170,774	−8.2%	2.82%
NET	Cloudflare, Inc. Technology	Added	110,000	+3,986	$22,697,400	+8.6%	2.65%
IBIT	iShares Bitcoin Trust ETF	Added	589,000	+195,000	$22,629,380	+15.7%	2.64%
META	Meta Platforms, Inc. Communication Services	Reduced	37,285	-17,524	$21,331,867	−41.0%	2.49%
PM	Philip Morris International Inc. Consumer Defensive	Added	126,736	+12,128	$20,954,530	+14.0%	2.45%
AXON	Axon Enterprise, Inc. Industrials	Reduced	48,587	-1,827	$20,634,413	−27.9%	2.41%
SPOT	Spotify Technology S.A. Communication Services	Added	42,414	+19,989	$20,566,972	+57.9%	2.40%
SNX	Td Synnex Corp Technology	Reduced	119,107	-23,813	$20,094,541	−6.4%	2.35%
AAP	Advance Auto Parts Inc Consumer Cyclical	Reduced	380,155	-112,202	$20,053,176	+3.6%	2.34%
OMF	OneMain Holdings, Inc. Financial Services	Added	371,440	+69,996	$19,868,325	−2.4%	2.32%
LRCX	Lam Research Corp Technology	Reduced	89,631	-11,881	$19,150,559	+10.2%	2.24%
STX	Seagate Technology Holdings plc Technology	Reduced	48,734	-10,640	$19,092,031	+16.8%	2.23%
CDNS	Cadence Design Systems Inc Technology	Reduced	61,643	-289	$17,128,740	−11.5%	2.00%
AEVA	Aeva Technologies, Inc. Technology	Added	1,260,627	+230,000	$16,589,851	+21.2%	1.94%
TDAY	USA TODAY Co., Inc. Communication Services	NEW	2,330,000	NEW	$16,426,500	NEW	1.92%
ECHO	EchoStar CORP Communication Services	NEW	136,848	NEW	$16,020,795	NEW	1.87%
COIN	Coinbase Global, Inc. Financial Services	NEW	89,060	NEW	$15,550,766	NEW	1.82%
SLM	SLM Corp Financial Services	Added	703,695	+229,358	$15,066,109	+17.4%	1.76%
SHOP	Shopify Inc. Technology	Reduced	124,149	-44,038	$14,726,554	−45.6%	1.72%
CB	Chubb Ltd Financial Services	Added	44,989	+14,070	$14,663,264	+51.9%	1.71%
UBER	Uber Technologies, Inc Technology	Added	201,458	+7,687	$14,490,873	−8.5%	1.69%
C	Citigroup Inc Financial Services	Added	126,448	+2,107	$14,340,467	−1.2%	1.68%
NU	Nu Holdings Ltd. Financial Services	NEW	973,997	NEW	$13,996,336	NEW	1.64%
TTE	TotalEnergies SE Energy	Added	147,333	+23,900	$13,404,356	+66.0%	1.57%
CVS	CVS HEALTH Corp Healthcare	Added	182,009	+13,735	$13,071,886	−2.1%	1.53%
ACGL	Arch Capital Group Ltd. Financial Services	Added	134,142	+26,350	$12,876,290	+24.5%	1.50%
AN	Autonation, Inc. Consumer Cyclical	Added	64,802	+10,413	$12,653,238	+12.7%	1.48%
MELI	Mercadolibre Inc Consumer Cyclical	Added	7,122	+215	$12,314,080	−11.5%	1.44%
ENB	Enbridge Inc Energy	Added	222,788	+21,164	$12,061,742	+25.1%	1.41%
SPB	Spectrum Brands Holdings, Inc. Consumer Defensive	Reduced	163,541	-28,373	$12,052,971	+6.3%	1.41%
AZN	Astrazeneca PLC Healthcare	NEW	58,982	NEW	$11,632,430	NEW	1.36%
CORZ	Core Scientific, Inc./tx Technology	Added	760,000	+300,000	$11,369,600	+69.8%	1.33%
WDC	Western Digital Corp Technology	Reduced	41,818	-32,722	$11,311,350	−11.9%	1.32%
WTW	Willis Towers Watson PLC Financial Services	Reduced	36,921	-13,191	$10,732,934	−34.8%	1.25%
BAX	Baxter International Inc Healthcare	Reduced	612,839	-6,985	$10,295,695	−13.1%	1.20%
TDG	TransDigm Group INC Industrials	Added	8,848	+655	$10,254,478	−5.9%	1.20%
PGR	Progressive Corp/Oh/ Financial Services	Reduced	50,912	-9,301	$10,092,794	−26.4%	1.18%
DG	Dollar General Corp Consumer Defensive	NEW	84,046	NEW	$9,978,781	NEW	1.17%
TSLA	Tesla, Inc. Consumer Cyclical	Added	25,870	+14,215	$9,617,172	+83.5%	1.12%
MRP	Millrose Properties, Inc. Real Estate	NEW	331,799	NEW	$9,290,372	NEW	1.09%
TLN	Talen Energy Corp Utilities	Reduced	28,983	-5,981	$9,252,243	−29.4%	1.08%
MPLX	Mplx LP Energy	Reduced	161,615	-8,361	$9,223,368	+1.7%	1.08%
TXN	Texas Instruments Inc Technology	Reduced	46,828	-14,580	$9,091,187	−14.7%	1.06%
USFD	US Foods Holding Corp. Consumer Defensive	Reduced	91,636	-73,130	$8,449,755	−31.9%	0.99%
GLUE	Monte Rosa Therapeutics, Inc. Healthcare	Reduced	505,000	-203,000	$8,307,250	−25.2%	0.97%
PRI	Primerica, Inc. Financial Services	Reduced	31,347	-1,900	$7,851,796	−8.6%	0.92%