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Parkwood LLC
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $1,396,803
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES MSCI ACWI ETF · ETP · 464288257 · shares: $131,849
- INVSC S P 500 EQUAL WEIGHT ETF · ETP · 46137V357 · shares: $72,912
- VANGUARD FTSE EMERGING MARKETS ETF · ETP · 922042858 · shares: $71,045
- ALPHABET CL C ORD · COMMON STOCK · 02079K107 · shares: $53,743
- TAIWAN SEMICONDUCTOR MNFTG ADR 5 ORD · ADR · 874039100 · shares: $51,525
- ISHARES MSCI EMERGING MARKETS ETF · ETP · 464287234 · shares: $48,571
- AMAZON COM ORD · COMMON STOCK · 023135106 · shares: $46,553
- NVIDIA ORD · COMMON STOCK · 67066G104 · shares: $33,899
- ST STERT SPDR BLMBG 1 3 MN T BL ETF · ETP · 78468R663 · shares: $30,195
- ADVANCE AUTO PARTS ORD · COMMON STOCK · 00751Y106 · shares: $29,816
Reported holdings
73 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES MSCI ACWI ETF | ETP | 464288257 | — | 839,961 shares | $131,849 |
| INVSC S P 500 EQUAL WEIGHT ETF | ETP | 46137V357 | — | 342,680 shares | $72,912 |
| VANGUARD FTSE EMERGING MARKETS ETF | ETP | 922042858 | — | 1,190,229 shares | $71,045 |
| ALPHABET CL C ORD | COMMON STOCK | 02079K107 | — | 152,103 shares | $53,743 |
| TAIWAN SEMICONDUCTOR MNFTG ADR 5 ORD | ADR | 874039100 | — | 107,889 shares | $51,525 |
| ISHARES MSCI EMERGING MARKETS ETF | ETP | 464287234 | — | 710,000 shares | $48,571 |
| AMAZON COM ORD | COMMON STOCK | 023135106 | — | 195,323 shares | $46,553 |
| NVIDIA ORD | COMMON STOCK | 67066G104 | — | 169,420 shares | $33,899 |
| ST STERT SPDR BLMBG 1 3 MN T BL ETF | ETP | 78468R663 | — | 329,500 shares | $30,195 |
| ADVANCE AUTO PARTS ORD | COMMON STOCK | 00751Y106 | — | 479,201 shares | $29,816 |
| AMPHENOL CL A ORD | COMMON STOCK | 032095101 | — | 165,206 shares | $29,129 |
| NOVARTIS ADR REPSG 1 ORD | ADR | 66987V109 | — | 182,462 shares | $28,595 |
| TD SYNNEX ORD | COMMON STOCK | 87162W100 | — | 100,519 shares | $26,873 |
| SEAGATE TECHNOLOGY HOLDINGS ORD | COMMON STOCK | G7997R103 | — | 27,492 shares | $26,530 |
| INVSC CHINA TECHNOLOGY ETF | ETP | 46138E800 | — | 456,000 shares | $26,006 |
| META PLATFORMS CL A ORD | COMMON STOCK | 30303M102 | — | 44,922 shares | $25,304 |
| USA TODAY ORD | COMMON STOCK | 36472T109 | — | 2,954,300 shares | $25,259 |
| PHILIP MORRIS INTERNATIONAL ORD | COMMON STOCK | 718172109 | — | 131,711 shares | $23,828 |
| ICON ORD | COMMON STOCK | G4705A100 | — | 134,842 shares | $23,423 |
| ONEMAIN HOLDINGS ORD | COMMON STOCK | 68268W103 | — | 365,580 shares | $22,289 |
| AEVA TECHNOLOGIES ORD | COMMON STOCK | 00835Q202 | — | 743,627 shares | $21,357 |
| SHOPIFY CL A SUB VTG ORD | COMMON STOCK | 82509L107 | — | 186,647 shares | $21,311 |
| SPOTIFY TECHNOLOGY ORD | COMMON STOCK | L8681T102 | — | 44,183 shares | $20,286 |
| AXON ENTERPRISE ORD | COMMON STOCK | 05464C101 | — | 35,277 shares | $19,777 |
| CLOUDFLARE CL A ORD | COMMON STOCK | 18915M107 | — | 80,411 shares | $19,723 |
| ISHARES BITCOIN ETF | ETP | 46438F101 | — | 589,000 shares | $19,608 |
| SPECTRUM BRANDS HOLDINGS ORD | COMMON STOCK | 84790A105 | — | 225,374 shares | $19,326 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETP | 921943858 | — | 262,127 shares | $18,677 |
| CITIGROUP ORD | COMMON STOCK | 172967424 | — | 123,424 shares | $17,274 |
| CVS HEALTH ORD | COMMON STOCK | 126650100 | — | 164,882 shares | $17,057 |
| GLOBE LIFE ORD | COMMON STOCK | 37959E102 | — | 94,693 shares | $16,920 |
| SPACE EXPLORATION TECH CL A ORD | COMMON STOCK | 84615Q103 | — | 98,311 shares | $16,797 |
| ASML HOLDING ADR REP ORD | NY REG SHRS | N07059210 | — | 8,353 shares | $16,618 |
| SLM ORD | COMMON STOCK | 78442P106 | — | 640,187 shares | $16,606 |
| UBER TECHNOLOGIES ORD | COMMON STOCK | 90353T100 | — | 220,861 shares | $15,937 |
| LAM RESEARCH ORD | COMMON STOCK | 512807306 | — | 35,512 shares | $15,388 |
| CADENCE DESIGN SYSTEMS ORD | COMMON STOCK | 127387108 | — | 40,764 shares | $15,300 |
| CHUBB ORD | COMMON STOCK | H1467J104 | — | 44,479 shares | $15,156 |
| ARCH CAPITAL GROUP ORD | COMMON STOCK | G0450A105 | — | 156,143 shares | $15,155 |
| AUTONATION ORD | COMMON STOCK | 05329W102 | — | 74,648 shares | $13,869 |
| BAXTER INTERNATIONAL ORD | COMMON STOCK | 071813109 | — | 637,142 shares | $13,584 |
| US FOODS ORD | COMMON STOCK | 912008109 | — | 121,121 shares | $12,385 |
| TOTALENERGIES ORD | COMMON STOCK | F92124100 | — | 158,319 shares | $12,311 |
| MONTE ROSA THERAPEUTICS ORD | COMMON STOCK | 61225M102 | — | 505,000 shares | $12,221 |
| ASTRAZENECA ORD | COMMON STOCK | G0593M107 | — | 64,809 shares | $12,119 |
| ASTERA LABS ORD | COMMON STOCK | 04626A103 | — | 24,421 shares | $11,796 |
| MERCADOLIBRE ORD | COMMON STOCK | 58733R102 | — | 6,947 shares | $11,792 |
| LEAR ORD | COMMON STOCK | 521865204 | — | 87,342 shares | $11,709 |
| ENBRIDGE ORD | COMMON STOCK | 29250N105 | — | 215,526 shares | $11,684 |
| TRANSDIGM GROUP ORD | COMMON STOCK | 893641100 | — | 8,148 shares | $10,853 |
| TEXAS INSTRUMENTS ORD | COMMON STOCK | 882508104 | — | 35,965 shares | $10,720 |
| TTM TECHNOLOGIES ORD | COMMON STOCK | 87305R109 | — | 51,952 shares | $9,716 |
| CARVANA CL A ORD | COMMON STOCK | 146869102 | — | 139,000 shares | $9,149 |
| CROWDSTRIKE HOLDINGS CL A ORD | COMMON STOCK | 22788C105 | — | 11,745 shares | $8,963 |
| MICRON TECHNOLOGY ORD | COMMON STOCK | 595112103 | — | 7,661 shares | $8,843 |
| APOLLO GLOBAL MANAGEMENT ORD | COMMON STOCK | 03769M106 | — | 70,112 shares | $8,295 |
| NU HOLDINGS CL A ORD | COMMON STOCK | G6683N103 | — | 614,705 shares | $8,212 |
| COUPANG CL A ORD | COMMON STOCK | 22266T109 | — | 320,000 shares | $5,558 |
| COINBASE GLOBAL CL A ORD | COMMON STOCK | 19260Q107 | — | 35,000 shares | $5,117 |
| TALEN ENERGY ORD | COMMON STOCK | 87422Q109 | — | 12,926 shares | $4,967 |
| ORION PROPERTIES ORD | REIT | 68629Y103 | — | 1,490,428 shares | $4,307 |
| ARES CAPITAL ORD | COMMON STOCK | 04010L103 | — | 178,402 shares | $3,306 |
| SIXTH STREET SPECIALTY LENDING ORD | COMMON STOCK | 83012A109 | — | 184,819 shares | $3,173 |
| BLACKSTONE SECURED LENDING ORD | COMMON STOCK | 09261X102 | — | 127,638 shares | $3,026 |
| FS KKR CAPITAL ORD | COMMON STOCK | 302635206 | — | 187,500 shares | $1,969 |
| RILEY EXPLORATION PERMIAN ORD | COMMON STOCK | 76665T102 | — | 11,400 shares | $376 |
| KRANESH CSI CHINA INTERNET | ETP | 500767306 | CALL | 13,000 shares | $332 |
| KRANESH CSI CHINA INTERNET | ETP | 500767306 | CALL | 13,000 shares | $318 |
| LATCH ORD | COMMON STOCK | 51818V106 | — | 998,286 shares | $190 |
| MERLIN ORD | COMMON STOCK | 590106100 | — | 29,663 shares | $169 |
| RAMACO RESOURCES CL A ORD | COMMON STOCK | 75134P600 | — | 11,794 shares | $156 |
| A SPAC II ACQUISITION RTS | RIGHT | G0543H133 | — | 33,200 shares | $1 |
| SHAPEWAYS HOLDINGS ORD | COMMON STOCK | 81947T201 | — | 159,657 shares | $0 |