2026 Q1 Portfolio Activity
In 2026 Q1, Parkwood LLC maintained a portfolio of 111 distinct positions. The most significant new addition was INVESCO S&P 500 EQUAL WEIGHT, now representing 5.84% of the total fund value. They heavily accumulated shares in TAIWAN SEMICONDUCTOR-SP ADR, increasing the position by 14.9%. Conversely, Parkwood LLC completely exited their position in VANGUARD TOTAL STOCK MKT ETF.
Position History
hover any row below to update
Loading…
Total Positions
111
Quarter
2026 Q1
Top Holding
RSP (5.8%)
Top 10 Concentration
32.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 111
Parkwood LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
RSP
INVESCO S&P 500...
|
Unknown | 5.84% | — |
#1
Prev: #—
|
7.8 |
—
|
342,680 | — |
NEW
|
342,680 | $65,767 |
$191.92
+5.2%
|
2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
VWO
VANGUARD FTSE E...
|
ETF | 5.71% | 4.95% |
#2
1
Prev: #3
|
4.8 |
—
|
no change | no change |
P
S
|
1,190,229 | $64,332 |
$35.00
+67.1%
|
2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
EEM
ISHARES MSCI EM...
|
ETF | 3.58% | — |
#3
Prev: #—
|
5.9 |
—
|
710,000 | — |
NEW
|
710,000 | $40,321 |
$43.95
+48.1%
|
2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
TSM
TAIWAN SEMICOND...
|
Technology | 3.54% | 2.41% |
#4
1
Prev: #5
|
3.9 |
—
|
15,311 | 14.9% |
P
S
|
117,916 | $39,850 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NVDA
NVIDIA CORP
|
Technology | 2.88% | 1.85% |
#5
8
Prev: #13
|
4.2 |
—
|
57,908 | 45.1% |
P
S
|
186,218 | $32,476 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ACWI
ISHARES MSCI AC...
|
ETF | 2.23% | — |
#6
Prev: #—
|
4.4 |
—
|
181,370 | — |
NEW
|
181,370 | $25,096 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NVS
NOVARTIS AG-SPO...
|
Healthcare | 2.21% | 1.57% |
#7
11
Prev: #18
|
2.9 |
—
|
16,104 | 10.9% |
P
S
|
163,364 | $24,954 | 2014 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
APH
AMPHENOL CORP-C...
|
Technology | 2.16% | 2.20% |
#8
1
Prev: #7
|
1.4 |
—
|
-17,626 | -8.4% |
P
S
|
192,743 | $24,353 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMZN
AMAZON.COM INC
|
Consumer Cyclical | 2.15% | 2.04% |
#9
1
Prev: #10
|
1.4 |
—
|
1,984 | 1.7% |
P
S
|
116,055 | $24,171 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GOOG
ALPHABET INC-CL...
|
Communication Services | 2.10% | 2.15% |
#10
2
Prev: #8
|
1.3 |
—
|
-6,221 | -7.0% |
P
S
|
82,335 | $23,619 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NET
CLOUDFLARE INC ...
|
Technology | 2.01% | 1.62% |
#11
5
Prev: #16
|
1.3 |
—
|
3,986 | 3.8% |
P
S
|
110,000 | $22,697 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IBIT
ISHARES BITCOIN...
|
ETF | 2.01% | 1.51% |
#12
7
Prev: #19
|
3.3 |
—
|
195,000 | 49.5% |
P
S
|
589,000 | $22,629 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.89% | 2.80% |
#13
9
Prev: #4
|
0.8 |
—
|
-17,524 | -32.0% |
P
S
|
37,285 | $21,332 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CQQQ
INVESCO CHINA T...
|
ETF | 1.86% | — |
#14
Prev: #—
|
4.2 |
—
|
456,000 | — |
NEW
|
456,000 | $20,985 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 1.86% | 1.42% |
#15
8
Prev: #23
|
2.7 |
—
|
12,128 | 10.6% |
P
S
|
126,736 | $20,955 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AXON
AXON ENTERPRISE...
|
Industrials | 1.83% | 2.22% |
#16
10
Prev: #6
|
1.2 |
—
|
-1,827 | -3.6% |
P
S
|
48,587 | $20,634 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SPOT
SPOTIFY TECHNOL...
|
Communication Services | 1.83% | 1.01% |
#17
20
Prev: #37
|
3.7 |
—
|
19,989 | 89.1% |
P
S
|
42,414 | $20,567 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SNX
TD SYNNEX CORP
|
Technology | 1.78% | 1.66% |
#18
3
Prev: #15
|
1.2 |
—
|
-23,813 | -16.7% |
P
S
|
119,107 | $20,095 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AAP
ADVANCE AUTO PA...
|
Consumer Cyclical | 1.78% | 1.50% |
#19
2
Prev: #21
|
0.7 |
—
|
-112,202 | -22.8% |
P
S
|
380,155 | $20,053 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
OMF
ONEMAIN HOLDING...
|
Financial Services | 1.76% | 1.58% |
#20
3
Prev: #17
|
3.2 |
—
|
69,996 | 23.2% |
P
S
|
371,440 | $19,868 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 1.70% | 1.35% |
#21
3
Prev: #24
|
1.2 |
—
|
-11,881 | -11.7% |
P
S
|
89,631 | $19,151 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
STX
SEAGATE TECHNOL...
|
Technology | 1.69% | 1.27% |
#22
5
Prev: #27
|
1.2 |
—
|
-10,640 | -17.9% |
P
S
|
48,734 | $19,092 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CDNS
CADENCE DESIGN ...
|
Technology | 1.52% | 1.50% |
#23
3
Prev: #20
|
1.1 |
—
|
-289 | -0.5% |
P
S
|
61,643 | $17,129 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VEA
VANGUARD FTSE D...
|
ETF | 1.49% | 1.27% |
#24
2
Prev: #26
|
1.6 |
—
|
no change | no change |
P
S
|
262,127 | $16,797 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AEVA
AEVA TECHNOLOGI...
|
Technology | 1.47% | 1.06% |
#25
8
Prev: #33
|
3.1 |
—
|
230,000 | 22.3% |
P
S
|
1,260,627 | $16,590 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GCI
USA TODAY CO IN...
|
Unknown | 1.46% | — |
#26
Prev: #—
|
4.1 |
—
|
2,330,000 | — |
NEW
|
2,330,000 | $16,426 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SATS
ECHOSTAR CORP-A
|
Communication Services | 1.42% | — |
#27
Prev: #—
|
4.1 |
—
|
136,848 | — |
NEW
|
136,848 | $16,021 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
COIN
COINBASE GLOBAL...
|
Financial Services | 1.38% | — |
#28
Prev: #—
|
4.1 |
—
|
89,060 | — |
NEW
|
89,060 | $15,551 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SLM
SLM CORP
|
Financial Services | 1.34% | 0.99% |
#29
10
Prev: #39
|
3.0 |
—
|
229,358 | 48.4% |
P
S
|
703,695 | $15,066 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SHOP
SHOPIFY INC - C...
|
Technology | 1.31% | 2.10% |
#30
21
Prev: #9
|
0.5 |
—
|
-44,038 | -26.2% |
P
S
|
124,149 | $14,727 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CB
CHUBB LTD
|
Financial Services | 1.30% | 0.75% |
#31
21
Prev: #52
|
3.0 |
—
|
14,070 | 45.5% |
P
S
|
44,989 | $14,663 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 1.29% | 1.23% |
#32
4
Prev: #28
|
1.0 |
—
|
7,687 | 4.0% |
P
S
|
201,458 | $14,491 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
C
CITIGROUP INC
|
Financial Services | 1.27% | 1.12% |
#33
3
Prev: #30
|
1.0 |
—
|
2,107 | 1.7% |
P
S
|
126,448 | $14,340 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NU
NU HOLDINGS LTD...
|
Financial Services | 1.24% | — |
#34
Prev: #—
|
4.0 |
—
|
973,997 | — |
NEW
|
973,997 | $13,996 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TTFNF
TOTALENERGIES S...
|
Unknown | 1.19% | 0.63% |
#35
25
Prev: #60
|
2.5 |
—
|
23,900 | 19.4% |
P
S
|
147,333 | $13,404 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CVS
CVS HEALTH CORP
|
Healthcare | 1.16% | 1.03% |
#36
2
Prev: #34
|
2.5 |
—
|
13,735 | 8.2% |
P
S
|
182,009 | $13,072 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ACGL
ARCH CAPITAL GR...
|
Financial Services | 1.14% | 0.80% |
#37
13
Prev: #50
|
3.0 |
—
|
26,350 | 24.4% |
P
S
|
134,142 | $12,876 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AN
AUTONATION INC
|
Consumer Cyclical | 1.12% | 0.87% |
#38
7
Prev: #45
|
2.4 |
—
|
10,413 | 19.1% |
P
S
|
64,802 | $12,653 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MELI
MERCADOLIBRE IN...
|
Consumer Cyclical | 1.09% | 1.08% |
#39
8
Prev: #31
|
0.9 |
—
|
215 | 3.1% |
P
S
|
7,122 | $12,314 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ENB
ENBRIDGE INC
|
Energy | 1.07% | 0.75% |
#40
13
Prev: #53
|
2.4 |
—
|
21,164 | 10.5% |
P
S
|
222,788 | $12,062 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SPB
SPECTRUM BRANDS...
|
Consumer Defensive | 1.07% | 0.88% |
#41
3
Prev: #44
|
0.9 |
—
|
-28,373 | -14.8% |
P
S
|
163,541 | $12,053 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AZNCF
ASTRAZENECA PLC
|
Unknown | 1.02% | — |
#42
Prev: #—
|
3.9 |
—
|
58,982 | — |
NEW
|
58,982 | $11,459 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CORZ
CORE SCIENTIFIC...
|
Technology | 1.01% | 0.52% |
#43
22
Prev: #65
|
3.4 |
—
|
300,000 | 65.2% |
P
S
|
760,000 | $11,370 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WDC
WESTERN DIGITAL...
|
Technology | 1.00% | 0.99% |
#44
6
Prev: #38
|
0.4 |
—
|
-32,722 | -43.9% |
P
S
|
41,818 | $11,311 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WTW
WILLIS TOWERS W...
|
Financial Services | 0.95% | 1.28% |
#45
20
Prev: #25
|
0.4 |
—
|
-13,191 | -26.3% |
P
S
|
36,921 | $10,733 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BAX
BAXTER INTERNAT...
|
Healthcare | 0.91% | 0.92% |
#46
5
Prev: #41
|
0.9 |
—
|
-6,985 | -1.1% |
P
S
|
612,839 | $10,296 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TDG
TRANSDIGM GROUP...
|
Industrials | 0.91% | 0.84% |
#47
Prev: #47
|
2.4 |
—
|
655 | 8.0% |
P
S
|
8,848 | $10,254 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PGR
PROGRESSIVE COR...
|
Financial Services | 0.90% | 1.06% |
#48
16
Prev: #32
|
0.9 |
—
|
-9,301 | -15.4% |
P
S
|
50,912 | $10,093 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CRWD
CROWDSTRIKE HOL...
|
Technology | 0.89% | 0.47% |
#49
18
Prev: #67
|
3.4 |
—
|
12,709 | 97.8% |
P
S
|
25,702 | $10,034 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DG
DOLLAR GENERAL ...
|
Consumer Defensive | 0.89% | — |
#50
Prev: #—
|
3.9 |
—
|
84,046 | — |
NEW
|
84,046 | $9,979 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-50 of 111 holdings