Parkwood
CLEVELAND, OHfiles as Parkwood LLC
$1.4bn in 71 US stocks at the end of 30 June 2026. The top 10 are 40.8% of the money. It changed about 22.9% of the portfolio this quarter.
Value
$1.4bn
Stocks
71
Top 10 share
40.8%
Turnover
22.9%
What changed this quarter
New
Bought for the first time this quarter.
- IconICLR1.7% of the fund
- Globe LifeGL1.2% of the fund
- Space Exploration TechnologiesSPCX1.2% of the fund
- ASML Holding NVASML1.2% of the fund
- Astera LabsALAB0.8% of the fund
- LearLEA0.8% of the fund
- TTM TechnologiesTTMI0.7% of the fund
- Micron TechnologyMU0.6% of the fund
- Riley Exploration PermianREPX<0.1% of the fund
- MerlinMRLN<0.1% of the fund
- Ramaco ResourcesMETC<0.1% of the fund
- A Spac II Acquisition RTSASCRF<0.1% of the fund
Added
Bought more of a stock they already held.
- Ishares TRACWI9.4% of the fund+363%
- AlphabetGOOG3.8% of the fund+85%
- Amazon.comAMZN3.3% of the fund+68%
- Spdr Series TrustBIL2.2% of the fund+439%
- Advance Auto PartsAAP2.1% of the fund+26%
- Novartis AGNVS2.0% of the fund+12%
- Meta PlatformsMETA1.8% of the fund+20%
- USA TodayTDAY1.8% of the fund+27%
- Philip Morris InternationalPM1.7% of the fund+4%
- ShopifySHOP1.5% of the fund+50%
- Spotify TechnologySPOT1.5% of the fund+4%
- Spectrum Brands HoldingsSPB1.4% of the fund+38%
- Uber TechnologiesUBER1.1% of the fund+10%
- Arch Capital GroupACGL1.1% of the fund+16%
- AutonationAN1.0% of the fund+15%
- Baxter InternationalBAX1.0% of the fund+4%
- US Foods HoldingUSFD0.9% of the fund+32%
- TotalEnergies SETTE0.9% of the fund+7%
- AstrazenecaAZN0.9% of the fund+10%
- CarvanaCVNA0.7% of the fund+550%
Cut
Sold some of their stake.
- Taiwan Semiconductor ManufacturingTSM3.7% of the fund-9%
- NvidiaNVDA2.4% of the fund-9%
- AmphenolAPH2.1% of the fund-14%
- TD SynnexSNX1.9% of the fund-16%
- Seagate Technology HoldingsSTX1.9% of the fund-44%
- Aeva TechnologiesAEVA1.5% of the fund-41%
- Axon EnterpriseAXON1.4% of the fund-27%
- CloudflareNET1.4% of the fund-27%
- CitigroupC1.2% of the fund-2%
- CVS HealthCVS1.2% of the fund-9%
- SLMSLM1.2% of the fund-9%
- Lam ResearchLRCX1.1% of the fund-60%
- Cadence Design SystemsCDNS1.1% of the fund-34%
- MercadoLibreMELI0.8% of the fund-2%
- EnbridgeENB0.8% of the fund-3%
- TransDigm GroupTDG0.8% of the fund-8%
- Texas InstrumentsTXN0.8% of the fund-23%
- CrowdStrike HoldingsCRWD0.6% of the fund-54%
- Nu HoldingsNU0.6% of the fund-37%
- Coinbase GlobalCOIN0.4% of the fund-61%
- Talen EnergyTLN0.4% of the fund-55%
- Orion PropertiesONL0.3% of the fund-23%
Sold out
Sold their entire stake.
- EchoStarECHO-100%
- Core ScientificCORZ-100%
- Western DigitalWDC-100%
- Willis Towers WatsonWTW-100%
- ProgressivePGR-100%
- Dollar GeneralDG-100%
- TeslaTSLA-100%
- Millrose PropertiesMRP-100%
- Mplx LPMPLX-100%
- PrimericaPRI-100%
- LennarLEN-100%
- Builders FirstSourceBLDR-100%
- Robinhood MarketsHOOD-100%
- Circle Internet GroupCRCL-100%
- AppLovinAPP-100%
- CelesticaCLS-100%
- GE VernovaGEV-100%
- Constellation EnergyCEG-100%
- CoreWeaveCRWV-100%
- VistraVST-100%
- Comfort Systems USAFIX-100%
- Quanta ServicesPWR-100%
- MastecMTZ-100%
- NRG EnergyNRG-100%
- EMCOR GroupEME-100%
Holdings
- Ishares TRACWI
- Share
- 9.4%
- Value
- $132m
- Shares
- 839,961
+363%
- Invesco Exchange Traded FD TRSP
- Share
- 5.2%
- Value
- $73m
- Shares
- 342,680
Held
- Vanguard Intl Equity Index FVWO
- Share
- 5.1%
- Value
- $71m
- Shares
- 1,190,229
Held
- Ishares TREEM
- Share
- 3.5%
- Value
- $49m
- Shares
- 710,000
Held
- Spdr Series TrustBIL
- Share
- 2.2%
- Value
- $30m
- Shares
- 329,500
+439%
- Invesco Exch Traded FD TR IICQQQ
- Share
- 1.9%
- Value
- $26m
- Shares
- 456,000
Held
- Ishares Bitcoin Trust ETFIBIT
- Share
- 1.4%
- Value
- $20m
- Shares
- 589,000
Held
- Vanguard Tax-Managed FDSVEA
- Share
- 1.3%
- Value
- $19m
- Shares
- 262,127
Held
- Space Exploration TechnologiesSPCX
- Share
- 1.2%
- Value
- $17m
- Shares
- 98,311
New
- Latch ORDLTCH
- Share
- <0.1%
- Value
- $190,000
- Shares
- 998,286
Held
- A Spac II Acquisition RTSASCRF
- Share
- <0.1%
- Value
- $1,000
- Shares
- 33,200
New
- Shapeways Holdings ORDSHPWQ
- Share
- 0.0%
- Value
- $0
- Shares
- 159,657
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Ishares TRACWI | 9.4% | $132m | 839,961 | +363% |
| Invesco Exchange Traded FD TRSP | 5.2% | $73m | 342,680 | Held |
| Vanguard Intl Equity Index FVWO | 5.1% | $71m | 1,190,229 | Held |
| AlphabetGOOG | 3.8% | $54m | 152,103 | +85% |
| Taiwan Semiconductor ManufacturingTSM | 3.7% | $52m | 107,889 | -9% |
| Ishares TREEM | 3.5% | $49m | 710,000 | Held |
| Amazon.comAMZN | 3.3% | $47m | 195,323 | +68% |
| NvidiaNVDA | 2.4% | $34m | 169,420 | -9% |
| Spdr Series TrustBIL | 2.2% | $30m | 329,500 | +439% |
| Advance Auto PartsAAP | 2.1% | $30m | 479,201 | +26% |
| AmphenolAPH | 2.1% | $29m | 165,206 | -14% |
| Novartis AGNVS | 2.0% | $29m | 182,462 | +12% |
| TD SynnexSNX | 1.9% | $27m | 100,519 | -16% |
| Seagate Technology HoldingsSTX | 1.9% | $27m | 27,492 | -44% |
| Invesco Exch Traded FD TR IICQQQ | 1.9% | $26m | 456,000 | Held |
| Meta PlatformsMETA | 1.8% | $25m | 44,922 | +20% |
| USA TodayTDAY | 1.8% | $25m | 2,954,300 | +27% |
| Philip Morris InternationalPM | 1.7% | $24m | 131,711 | +4% |
| IconICLR | 1.7% | $23m | 134,842 | New |
| OneMain HoldingsOMF | 1.6% | $22m | 365,580 | Held |
| Aeva TechnologiesAEVA | 1.5% | $21m | 743,627 | -41% |
| ShopifySHOP | 1.5% | $21m | 186,647 | +50% |
| Spotify TechnologySPOT | 1.5% | $20m | 44,183 | +4% |
| Axon EnterpriseAXON | 1.4% | $20m | 35,277 | -27% |
| CloudflareNET | 1.4% | $20m | 80,411 | -27% |
| Ishares Bitcoin Trust ETFIBIT | 1.4% | $20m | 589,000 | Held |
| Spectrum Brands HoldingsSPB | 1.4% | $19m | 225,374 | +38% |
| Vanguard Tax-Managed FDSVEA | 1.3% | $19m | 262,127 | Held |
| CitigroupC | 1.2% | $17m | 123,424 | -2% |
| CVS HealthCVS | 1.2% | $17m | 164,882 | -9% |
| Globe LifeGL | 1.2% | $17m | 94,693 | New |
| Space Exploration TechnologiesSPCX | 1.2% | $17m | 98,311 | New |
| ASML Holding NVASML | 1.2% | $17m | 8,353 | New |
| SLMSLM | 1.2% | $17m | 640,187 | -9% |
| Uber TechnologiesUBER | 1.1% | $16m | 220,861 | +10% |
| Lam ResearchLRCX | 1.1% | $15m | 35,512 | -60% |
| Cadence Design SystemsCDNS | 1.1% | $15m | 40,764 | -34% |
| ChubbCB | 1.1% | $15m | 44,479 | Held |
| Arch Capital GroupACGL | 1.1% | $15m | 156,143 | +16% |
| AutonationAN | 1.0% | $14m | 74,648 | +15% |
| Baxter InternationalBAX | 1.0% | $14m | 637,142 | +4% |
| US Foods HoldingUSFD | 0.9% | $12m | 121,121 | +32% |
| TotalEnergies SETTE | 0.9% | $12m | 158,319 | +7% |
| Monte Rosa TherapeuticsGLUE | 0.9% | $12m | 505,000 | Held |
| AstrazenecaAZN | 0.9% | $12m | 64,809 | +10% |
| Astera LabsALAB | 0.8% | $12m | 24,421 | New |
| MercadoLibreMELI | 0.8% | $12m | 6,947 | -2% |
| LearLEA | 0.8% | $12m | 87,342 | New |
| EnbridgeENB | 0.8% | $12m | 215,526 | -3% |
| TransDigm GroupTDG | 0.8% | $11m | 8,148 | -8% |
| Texas InstrumentsTXN | 0.8% | $11m | 35,965 | -23% |
| TTM TechnologiesTTMI | 0.7% | $10m | 51,952 | New |
| CarvanaCVNA | 0.7% | $9m | 139,000 | +550% |
| CrowdStrike HoldingsCRWD | 0.6% | $9m | 11,745 | -54% |
| Micron TechnologyMU | 0.6% | $9m | 7,661 | New |
| Apollo Global ManagementAPO | 0.6% | $8m | 70,112 | Held |
| Nu HoldingsNU | 0.6% | $8m | 614,705 | -37% |
| CoupangCPNG | 0.4% | $6m | 320,000 | Held |
| Coinbase GlobalCOIN | 0.4% | $5m | 35,000 | -61% |
| Talen EnergyTLN | 0.4% | $5m | 12,926 | -55% |
| Orion PropertiesONL | 0.3% | $4m | 1,490,428 | -23% |
| Ares CapitalARCC | 0.2% | $3m | 178,402 | Held |
| Sixth Street Specialty LendingTSLX | 0.2% | $3m | 184,819 | Held |
| Blackstone Secured Lending FundBXSL | 0.2% | $3m | 127,638 | Held |
| FS KKR CapitalFSK | 0.1% | $2m | 187,500 | Held |
| Riley Exploration PermianREPX | <0.1% | $376,000 | 11,400 | New |
| Latch ORDLTCH | <0.1% | $190,000 | 998,286 | Held |
| MerlinMRLN | <0.1% | $169,000 | 29,663 | New |
| Ramaco ResourcesMETC | <0.1% | $156,000 | 11,794 | New |
| A Spac II Acquisition RTSASCRF | <0.1% | $1,000 | 33,200 | New |
| Shapeways Holdings ORDSHPWQ | 0.0% | $0 | 159,657 | Held |
Options (1)
- Kraneshares TrustKWEB
- Type
- Call
- Value
- $650,000
- Contracts
- 26,000
| Company | Type | Value | Contracts |
|---|---|---|---|
| Kraneshares TrustKWEB | Call | $650,000 | 26,000 |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 28.3% since 30 June 2025.
Where the money is
Technology24.2%
Retail & consumer9.9%
Financial services9.0%
Media & telecom8.9%
Health care7.7%
Industrials4.5%
Everyday goods2.6%
Energy1.8%
Utilities0.4%
Real estate0.3%
Other30.8%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.