Parkwood LLC

CIK 0001597823 · CLEVELAND, OH · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source

Parkwood LLC reported 72 positions worth $1.4M as of June 30, 2026 (13F filed August 14, 2026). Largest holding: ACWI (9.4%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$1.4M
2026 Q2
Positions
72
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
40.8%
Est. Net Flow (Q)
2026 Q2
10 / 72 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1ACWIISHARES MSCI ACWI ETFSH$131.8K9.44%839,961
2RSPINVSC S P 500 EQUAL WEIGHT ETFSH$72.9K5.22%342,680
3VWOVANGUARD FTSE EMERGING MARKETS ETFSH$71.0K5.09%1,190,229
4GOOGALPHABET CL C ORDSH$53.7K3.85%152,103
5TSMTAIWAN SEMICONDUCTOR MNFTG ADR 5 ORDSH$51.5K3.69%107,889
6EEMISHARES MSCI EMERGING MARKETS ETFSH$48.6K3.48%710,000
7AMZNAMAZON COM ORDSH$46.6K3.33%195,323
8NVDANVIDIA ORDSH$33.9K2.43%169,420
9BILST STERT SPDR BLMBG 1 3 MN T BL ETFSH$30.2K2.16%329,500
10AAPADVANCE AUTO PARTS ORDSH$29.8K2.13%479,201

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Parkwood LLC hold as of Q2 2026?

Parkwood LLC reported 72 positions worth $1.4M in its Q2 2026 13F filing. Largest positions: ACWI (9.4%), RSP (5.2%), VWO (5.1%), GOOG (3.8%) and TSM (3.7%).

What did Parkwood LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Parkwood LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.