Parkwood LLC

CLEVELAND, OH · CIK 1597823 · 13F filing filed 2026-08-14

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Legal entityPARKWOOD LLC (US)

Others nearbyCleveland, OH

$1.4bn reported value +23.9% vs Q1 2026

71positions

40.8%in top 10

12 new 20 added 24 reduced 26 sold out vs Q1 2026

Options: 1 call positions ($650.0k notional), 0 put positions (— notional) – listed below, not included above.

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	ISHARES TR MSCI ACWI ETF ACWI	ACWI	839,961	$131.8m9.44%	9.44%	Added +658.6k	+658,591 363.1%
2	INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT RSP	RSP	342,680	$72.9m5.22%	5.22%	Unchanged
3	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO	VWO	1,190,229	$71.0m5.09%	5.09%	Unchanged
4	ALPHABET INC CAP STK CL C GOOG	GOOG	152,103	$53.7m3.85%	3.85%	Added +69.8k	+69,768 84.7%
5	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	107,889	$51.5m3.69%	3.69%	Reduced -10.0k	-10,027 -8.5%
6	ISHARES TR MSCI EMG MKT ETF EEM	EEM	710,000	$48.6m3.48%	3.48%	Unchanged
7	AMAZON COM INC COM AMZN	AMZN	195,323	$46.6m3.33%	3.33%	Added +79.3k	+79,268 68.3%
8	NVIDIA CORPORATION COM NVDA	NVDA	169,420	$33.9m2.43%	2.43%	Reduced -16.8k	-16,798 -9.0%
9	SPDR SER TR BLOOMBERG 1-3 MO BIL	BIL	329,500	$30.2m2.16%	2.16%	Added +268.4k	+268,400 439.3%
10	ADVANCE AUTO PARTS INC COM AAP	AAP	479,201	$29.8m2.14%	2.14%	Added +99.0k	+99,046 26.1%
11	AMPHENOL CORP CL A APH	APH	165,206	$29.1m2.09%	2.09%	Reduced -27.5k	-27,537 -14.3%
12	NOVARTIS AG SPONSORED ADR NVS	NVS	182,462	$28.6m2.05%	2.05%	Added +19.1k	+19,098 11.7%
13	TD SYNNEX CORPORATION COM SNX	SNX	100,519	$26.9m1.92%	1.92%	Reduced -18.6k	-18,588 -15.6%
14	SEAGATE TECHNOLOGY HLDNGS PL ORD SHS STX	STX	27,492	$26.5m1.90%	1.90%	Reduced -21.2k	-21,242 -43.6%
15	INVESCO EXCH TRADED FD TR II CHINA TECHNLGY CQQQ	CQQQ	456,000	$26.0m1.86%	1.86%	Unchanged
16	META PLATFORMS INC CL A META	META	44,922	$25.3m1.81%	1.81%	Added +7.6k	+7,637 20.5%
17	GANNETT CO INC COM TDAY	TDAY	2,954,300	$25.3m1.81%	1.81%	Added +624.3k	+624,300 26.8%
18	PHILIP MORRIS INTL INC COM PM	PM	131,711	$23.8m1.71%	1.71%	Added +5.0k	+4,975 3.9%
19	ICON PLC SHS ICLR	ICLR	134,842	$23.4m1.68%	1.68%	New
20	ONEMAIN HLDGS INC COM OMF	OMF	365,580	$22.3m1.60%	1.60%	Reduced -5.9k	-5,860 -1.6%
21	AEVA TECHNOLOGIES INC COM NEW AEVA	AEVA	743,627	$21.4m1.53%	1.53%	Reduced -517.0k	-517,000 -41.0%
22	SHOPIFY INC CL A SUB VTG SHS SHOP	SHOP	186,647	$21.3m1.53%	1.53%	Added +62.5k	+62,498 50.3%
23	SPOTIFY TECHNOLOGY S A SHS SPOT	SPOT	44,183	$20.3m1.45%	1.45%	Added +1.8k	+1,769 4.2%
24	AXON ENTERPRISE INC COM AXON	AXON	35,277	$19.8m1.42%	1.42%	Reduced -13.3k	-13,310 -27.4%
25	CLOUDFLARE INC CL A COM NET	NET	80,411	$19.7m1.41%	1.41%	Reduced -29.6k	-29,589 -26.9%
26	ISHARES BITCOIN TRUST ETF SHS BEN INT IBIT	IBIT	589,000	$19.6m1.40%	1.40%	Unchanged
27	SPECTRUM BRANDS HLDGS INC NE COM SPB	SPB	225,374	$19.3m1.38%	1.38%	Added +61.8k	+61,833 37.8%
28	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	262,127	$18.7m1.34%	1.34%	Unchanged
29	CITIGROUP INC COM NEW C	C	123,424	$17.3m1.24%	1.24%	Reduced -3.0k	-3,024 -2.4%
30	CVS HEALTH CORP COM CVS	CVS	164,882	$17.1m1.22%	1.22%	Reduced -17.1k	-17,127 -9.4%
31	GLOBE LIFE INC COM GL	GL	94,693	$16.9m1.21%	1.21%	New
32	SPACE EXPLORATION TECHN CORP CLASS A COM STK SPCX	SPCX	98,311	$16.8m1.20%	1.20%	New
33	ASML HOLDING N V N Y REGISTRY SHS ASML	ASML	8,353	$16.6m1.19%	1.19%	New
34	SLM CORP COM SLM	SLM	640,187	$16.6m1.19%	1.19%	Reduced -63.5k	-63,508 -9.0%
35	UBER TECHNOLOGIES INC COM UBER	UBER	220,861	$15.9m1.14%	1.14%	Added +19.4k	+19,403 9.6%
36	LAM RESEARCH CORP COM NEW LRCX	LRCX	35,512	$15.4m1.10%	1.10%	Reduced -54.1k	-54,119 -60.4%
37	CADENCE DESIGN SYSTEM INC COM CDNS	CDNS	40,764	$15.3m1.10%	1.10%	Reduced -20.9k	-20,879 -33.9%
38	CHUBB LIMITED COM CB	CB	44,479	$15.2m1.09%	1.09%	Reduced -510	-510 -1.1%
39	ARCH CAP GROUP LTD ORD ACGL	ACGL	156,143	$15.2m1.09%	1.09%	Added +22.0k	+22,001 16.4%
40	AUTONATION INC COM AN	AN	74,648	$13.9m0.99%	0.99%	Added +9.8k	+9,846 15.2%
41	BAXTER INTL INC COM BAX	BAX	637,142	$13.6m0.97%	0.97%	Added +24.3k	+24,303 4.0%
42	US FOODS HLDG CORP COM USFD	USFD	121,121	$12.4m0.89%	0.89%	Added +29.5k	+29,485 32.2%
43	TOTALENERGIES SE ACT TTE	TTE	158,319	$12.3m0.88%	0.88%	Added +11.0k	+10,986 7.5%
44	MONTE ROSA THERAPEUTICS INC COM GLUE	GLUE	505,000	$12.2m0.88%	0.88%	Unchanged
45	ASTRAZENECA PLC ORD AZN	AZN	64,809	$12.1m0.87%	0.87%	Added +5.8k	+5,827 9.9%
46	ASTERA LABS INC COM ALAB	ALAB	24,421	$11.8m0.84%	0.84%	New
47	MERCADOLIBRE INC COM MELI	MELI	6,947	$11.8m0.84%	0.84%	Reduced -175	-175 -2.5%
48	LEAR CORP COM NEW LEA	LEA	87,342	$11.7m0.84%	0.84%	New
49	ENBRIDGE INC COM ENB	ENB	215,526	$11.7m0.84%	0.84%	Reduced -7.3k	-7,262 -3.3%
50	TRANSDIGM GROUP INC COM TDG	TDG	8,148	$10.9m0.78%	0.78%	Reduced -700	-700 -7.9%
51	TEXAS INSTRS INC COM TXN	TXN	35,965	$10.7m0.77%	0.77%	Reduced -10.9k	-10,863 -23.2%
52	TTM TECHNOLOGIES INC COM TTMI	TTMI	51,952	$9.7m0.70%	0.70%	New
53	CARVANA CO CL A CVNA	CVNA	139,000	$9.1m0.66%	0.66%	Added +117.6k	+117,600 549.5%
54	CROWDSTRIKE HLDGS INC CL A CRWD	CRWD	11,745	$9.0m0.64%	0.64%	Reduced -14.0k	-13,957 -54.3%
55	MICRON TECHNOLOGY INC COM MU	MU	7,661	$8.8m0.63%	0.63%	New
56	APOLLO GLOBAL MGMT INC COM APO	APO	70,112	$8.3m0.59%	0.59%	Unchanged
57	NU HLDGS LTD ORD SHS CL A NU	NU	614,705	$8.2m0.59%	0.59%	Reduced -359.3k	-359,292 -36.9%
58	COUPANG INC CL A CPNG	CPNG	320,000	$5.6m0.40%	0.40%	Unchanged
59	COINBASE GLOBAL INC COM CL A COIN	COIN	35,000	$5.1m0.37%	0.37%	Reduced -54.1k	-54,060 -60.7%
60	TALEN ENERGY CORP COM TLN	TLN	12,926	$5.0m0.36%	0.36%	Reduced -16.1k	-16,057 -55.4%
61	ORION OFFICE REIT INC COM ONL	ONL	1,490,428	$4.3m0.31%	0.31%	Reduced -449.6k	-449,572 -23.2%
62	ARES CAPITAL CORP COM ARCC	ARCC	178,402	$3.3m0.24%	0.24%	Unchanged
63	SIXTH STREET SPECIALTY LENDI COM TSLX	TSLX	184,819	$3.2m0.23%	0.23%	Unchanged
64	BLACKSTONE SECD LENDING FD COMMON STOCK BXSL	BXSL	127,638	$3.0m0.22%	0.22%	Unchanged
65	FS KKR CAP CORP COM FSK	FSK	187,500	$2.0m0.14%	0.14%	Unchanged
66	RILEY EXPLORATION PERMIAN IN COM REPX	REPX	11,400	$376.0k0.03%	0.03%	New
67	LATCH INC COM LTCH	LTCH	998,286	$190.0k0.01%	0.01%	Unchanged
68	MERLIN INC COM MRLN	MRLN	29,663	$169.0k0.01%	0.01%	New
69	RAMACO RES INC COM CL A METC	METC	11,794	$156.0k0.01%	0.01%	New
70	A SPAC II ACQUISITION CORP RIGHT 10/15/2026 ASCRF	ASCRF	33,200	$1.0k0.00%	0.00%	New
71	SHAPEWAYS HOLDINGS INC COM NEW SHPWQ	SHPWQ	159,657	$00.00%	0.00%	Unchanged

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
ECHOSTAR CORP ECHO	ECHO	136,848	$16.0m136.8k shares
CORE SCIENTIFIC INC NEW CORZ	CORZ	760,000	$11.4m760.0k shares
WESTERN DIGITAL CORP WDC	WDC	41,818	$11.3m41.8k shares
WILLIS TOWERS WATSON PLC LTD WTW	WTW	36,921	$10.7m36.9k shares
PROGRESSIVE CORP PGR	PGR	50,912	$10.1m50.9k shares
DOLLAR GEN CORP NEW DG	DG	84,046	$10.0m84.0k shares
TESLA INC TSLA	TSLA	25,870	$9.6m25.9k shares
MILLROSE PPTYS INC MRP	MRP	331,799	$9.3m331.8k shares
MPLX LP MPLX	MPLX	161,615	$9.2m161.6k shares
PRIMERICA INC PRI	PRI	31,347	$7.9m31.3k shares
LENNAR CORP LEN	LEN	88,608	$7.7m88.6k shares
BUILDERS FIRSTSOURCE INC BLDR	BLDR	91,507	$7.5m91.5k shares
ROBINHOOD MKTS INC HOOD	HOOD	72,150	$5.0m72.2k shares
CIRCLE INTERNET GROUP INC CRCL	CRCL	47,500	$4.5m47.5k shares
APPLOVIN CORP APP	APP	4,346	$1.7m4.3k shares
CELESTICA INC CLS	CLS	5,749	$1.6m5.7k shares
GE VERNOVA INC GEV	GEV	1,838	$1.6m1.8k shares
CONSTELLATION ENERGY CORP CEG	CEG	3,551	$992.0k3.6k shares
COREWEAVE INC CRWV	CRWV	12,285	$952.0k12.3k shares
VISTRA CORP VST	VST	5,766	$867.0k5.8k shares
COMFORT SYS USA INC FIX	FIX	567	$782.0k567 shares
QUANTA SVCS INC PWR	PWR	1,183	$649.0k1.2k shares
MASTEC INC MTZ	MTZ	1,844	$593.0k1.8k shares
NRG ENERGY INC NRG	NRG	4,015	$587.0k4.0k shares
EMCOR GROUP INC EME	EME	766	$566.0k766 shares

Options (notional value)

Underlying	Ticker	Type	Shares controlled	Notional	Change
KRANESHARES TRUST KWEB · Call	KWEB	Call	26,000	$650.0k26.0k shares	New