Holders — by stockHoldings — by fund
Parkwood LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001597823
$1.40B
disclosed book value
72
positions
9.4%
largest position share
Positions, as of 2026-06-30
top 72 of 72 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | ACWIISHARES MSCI ACWI ETF | 839,961 | $131.8M | 9.4% |
| 2 | RSPINVSC S P 500 EQUAL WEIGHT ETF | 342,680 | $72.9M | 5.2% |
| 3 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 1.2M | $71.0M | 5.1% |
| 4 | GOOGALPHABET CL C ORD | 152,103 | $53.7M | 3.8% |
| 5 | TSMTAIWAN SEMICONDUCTOR MNFTG ADR 5 ORD | 107,889 | $51.5M | 3.7% |
| 6 | EEMISHARES MSCI EMERGING MARKETS ETF | 710,000 | $48.6M | 3.5% |
| 7 | AMZNAMAZON COM ORD | 195,323 | $46.6M | 3.3% |
| 8 | NVDANVIDIA ORD | 169,420 | $33.9M | 2.4% |
| 9 | BILST STERT SPDR BLMBG 1 3 MN T BL ETF | 329,500 | $30.2M | 2.2% |
| 10 | AAPADVANCE AUTO PARTS ORD | 479,201 | $29.8M | 2.1% |
| 11 | APHAMPHENOL CL A ORD | 165,206 | $29.1M | 2.1% |
| 12 | NVSNOVARTIS ADR REPSG 1 ORD | 182,462 | $28.6M | 2% |
| 13 | SNXTD SYNNEX ORD | 100,519 | $26.9M | 1.9% |
| 14 | STXSEAGATE TECHNOLOGY HOLDINGS ORD | 27,492 | $26.5M | 1.9% |
| 15 | CQQQINVSC CHINA TECHNOLOGY ETF | 456,000 | $26.0M | 1.9% |
| 16 | METAMETA PLATFORMS CL A ORD | 44,922 | $25.3M | 1.8% |
| 17 | TDAYUSA TODAY ORD | 3.0M | $25.3M | 1.8% |
| 18 | PMPHILIP MORRIS INTERNATIONAL ORD | 131,711 | $23.8M | 1.7% |
| 19 | ICLRICON ORD | 134,842 | $23.4M | 1.7% |
| 20 | OMFONEMAIN HOLDINGS ORD | 365,580 | $22.3M | 1.6% |
| 21 | AEVAAEVA TECHNOLOGIES ORD | 743,627 | $21.4M | 1.5% |
| 22 | SHOPSHOPIFY CL A SUB VTG ORD | 186,647 | $21.3M | 1.5% |
| 23 | SPOTSPOTIFY TECHNOLOGY ORD | 44,183 | $20.3M | 1.5% |
| 24 | AXONAXON ENTERPRISE ORD | 35,277 | $19.8M | 1.4% |
| 25 | NETCLOUDFLARE CL A ORD | 80,411 | $19.7M | 1.4% |
| 26 | IBITISHARES BITCOIN ETF | 589,000 | $19.6M | 1.4% |
| 27 | SPBSPECTRUM BRANDS HOLDINGS ORD | 225,374 | $19.3M | 1.4% |
| 28 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 262,127 | $18.7M | 1.3% |
| 29 | CCITIGROUP ORD | 123,424 | $17.3M | 1.2% |
| 30 | CVSCVS HEALTH ORD | 164,882 | $17.1M | 1.2% |
| 31 | GLGLOBE LIFE ORD | 94,693 | $16.9M | 1.2% |
| 32 | SPCXSPACE EXPLORATION TECH CL A ORD | 98,311 | $16.8M | 1.2% |
| 33 | ASMLASML HOLDING ADR REP ORD | 8,353 | $16.6M | 1.2% |
| 34 | SLMSLM ORD | 640,187 | $16.6M | 1.2% |
| 35 | UBERUBER TECHNOLOGIES ORD | 220,861 | $15.9M | 1.1% |
| 36 | LRCXLAM RESEARCH ORD | 35,512 | $15.4M | 1.1% |
| 37 | CDNSCADENCE DESIGN SYSTEMS ORD | 40,764 | $15.3M | 1.1% |
| 38 | CBCHUBB ORD | 44,479 | $15.2M | 1.1% |
| 39 | ACGLARCH CAPITAL GROUP ORD | 156,143 | $15.2M | 1.1% |
| 40 | ANAUTONATION ORD | 74,648 | $13.9M | 1% |
| 41 | BAXBAXTER INTERNATIONAL ORD | 637,142 | $13.6M | 1% |
| 42 | USFDUS FOODS ORD | 121,121 | $12.4M | 0.9% |
| 43 | TTETOTALENERGIES ORD | 158,319 | $12.3M | 0.9% |
| 44 | GLUEMONTE ROSA THERAPEUTICS ORD | 505,000 | $12.2M | 0.9% |
| 45 | AZNASTRAZENECA ORD | 64,809 | $12.1M | 0.9% |
| 46 | ALABASTERA LABS ORD | 24,421 | $11.8M | 0.8% |
| 47 | MELIMERCADOLIBRE ORD | 6,947 | $11.8M | 0.8% |
| 48 | LEALEAR ORD | 87,342 | $11.7M | 0.8% |
| 49 | ENBENBRIDGE ORD | 215,526 | $11.7M | 0.8% |
| 50 | TDGTRANSDIGM GROUP ORD | 8,148 | $10.9M | 0.8% |
| 51 | TXNTEXAS INSTRUMENTS ORD | 35,965 | $10.7M | 0.8% |
| 52 | TTMITTM TECHNOLOGIES ORD | 51,952 | $9.7M | 0.7% |
| 53 | CVNACARVANA CL A ORD | 139,000 | $9.1M | 0.7% |
| 54 | CRWDCROWDSTRIKE HOLDINGS CL A ORD | 11,745 | $9.0M | 0.6% |
| 55 | MUMICRON TECHNOLOGY ORD | 7,661 | $8.8M | 0.6% |
| 56 | APOAPOLLO GLOBAL MANAGEMENT ORD | 70,112 | $8.3M | 0.6% |
| 57 | NUNU HOLDINGS CL A ORD | 614,705 | $8.2M | 0.6% |
| 58 | CPNGCOUPANG CL A ORD | 320,000 | $5.6M | 0.4% |
| 59 | COINCOINBASE GLOBAL CL A ORD | 35,000 | $5.1M | 0.4% |
| 60 | TLNTALEN ENERGY ORD | 12,926 | $5.0M | 0.4% |
| 61 | ONLORION PROPERTIES ORD | 1.5M | $4.3M | 0.3% |
| 62 | ARCCARES CAPITAL ORD | 178,402 | $3.3M | 0.2% |
| 63 | TSLXSIXTH STREET SPECIALTY LENDING ORD | 184,819 | $3.2M | 0.2% |
| 64 | BXSLBLACKSTONE SECURED LENDING ORD | 127,638 | $3.0M | 0.2% |
| 65 | FSKFS KKR CAPITAL ORD | 187,500 | $2.0M | 0.1% |
| 66 | KWEBKRANESH CSI CHINA INTERNETCALL | 26,000 | $650,000 | 0% |
| 67 | REPXRILEY EXPLORATION PERMIAN ORD | 11,400 | $376,000 | 0% |
| 68 | LTCHLATCH ORD | 998,286 | $190,000 | 0% |
| 69 | MRLNMERLIN ORD | 29,663 | $169,000 | 0% |
| 70 | METCRAMACO RESOURCES CL A ORD | 11,794 | $156,000 | 0% |
| 71 | ASCRFA SPAC II ACQUISITION RTS | 33,200 | $1,000 | 0% |
| 72 | SHPWQSHAPEWAYS HOLDINGS ORD | 159,657 | $0 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.