2026 Q2 Portfolio Activity
In 2026 Q2, Parkwood LLC maintained a portfolio of 97 distinct positions. The most significant new addition was ICON ORD, now representing 1.68% of the total fund value. They heavily accumulated shares in ISHARES MSCI ACWI ETF, increasing the position by 363.1%. Conversely, Parkwood LLC completely exited their position in ECHOSTAR CORP-A.
Position History
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Total Positions
97
Quarter
2026 Q2
Top Holding
ACWI (9.4%)
Top 10 Concentration
40.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 97
Parkwood LLC Full Holdings List — 2026 Q2
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
ACWI
ISHARES MSCI AC...
|
ETF | 9.44% | 2.23% |
#1
5
Prev: #6
|
8.8 |
—
|
658,591 | 363.1% |
P
S
|
839,961 | $131,849 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RSP
INVSC S P 500 E...
|
ETF | 5.22% | 5.84% |
#2
1
Prev: #1
|
4.6 |
—
|
no change | no change |
P
S
|
342,680 | $72,912 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VWO
VANGUARD FTSE E...
|
ETF | 5.09% | 5.71% |
#3
1
Prev: #2
|
4.0 |
—
|
no change | no change |
P
S
|
1,190,229 | $71,045 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOG
ALPHABET CL C O...
|
Communication Services | 3.85% | 2.10% |
#4
6
Prev: #10
|
5.0 |
—
|
69,768 | 84.7% |
P
S
|
152,103 | $53,743 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 3.69% | 3.54% |
#5
1
Prev: #4
|
2.5 |
—
|
-10,027 | -8.5% |
P
S
|
107,889 | $51,525 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EEM
ISHARES MSCI EM...
|
ETF | 3.48% | 3.58% |
#6
3
Prev: #3
|
2.4 |
—
|
no change | no change |
P
S
|
710,000 | $48,571 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMZN
AMAZON COM ORD
|
Consumer Cyclical | 3.33% | 2.15% |
#7
2
Prev: #9
|
4.3 |
—
|
79,268 | 68.3% |
P
S
|
195,323 | $46,553 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NVDA
NVIDIA ORD
|
Technology | 2.43% | 2.88% |
#8
3
Prev: #5
|
1.5 |
—
|
-16,798 | -9.0% |
P
S
|
169,420 | $33,899 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BIL
ST STERT SPDR B...
|
ETF | 2.16% | 0.50% |
#9
54
Prev: #63
|
3.9 |
—
|
268,400 | 439.3% |
P
S
|
329,500 | $30,195 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AAP
ADVANCE AUTO PA...
|
Consumer Cyclical | 2.13% | 1.78% |
#10
9
Prev: #19
|
3.4 |
—
|
99,046 | 26.1% |
P
S
|
479,201 | $29,816 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
APH
AMPHENOL CL A O...
|
Technology | 2.09% | 2.16% |
#11
3
Prev: #8
|
1.3 |
—
|
-27,537 | -14.3% |
P
S
|
165,206 | $29,129 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NVS
NOVARTIS ADR RE...
|
Healthcare | 2.05% | 2.21% |
#12
5
Prev: #7
|
2.8 |
—
|
19,098 | 11.7% |
P
S
|
182,462 | $28,595 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SNX
TD SYNNEX ORD
|
Technology | 1.92% | 1.78% |
#13
5
Prev: #18
|
1.3 |
—
|
-18,588 | -15.6% |
P
S
|
100,519 | $26,873 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
STX
SEAGATE TECHNOL...
|
Technology | 1.90% | 1.69% |
#14
8
Prev: #22
|
0.8 |
—
|
-21,242 | -43.6% |
P
S
|
27,492 | $26,530 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CQQQ
INVSC CHINA TEC...
|
ETF | 1.86% | 1.86% |
#15
1
Prev: #14
|
1.7 |
—
|
no change | no change |
P
S
|
456,000 | $26,006 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.81% | 1.89% |
#16
3
Prev: #13
|
3.2 |
—
|
7,637 | 20.5% |
P
S
|
44,922 | $25,304 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GCI
USA TODAY ORD
|
Unknown | 1.81% | 1.46% |
#17
9
Prev: #26
|
3.2 |
—
|
624,300 | 26.8% |
P
S
|
2,954,300 | $25,259 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 1.71% | 1.86% |
#18
3
Prev: #15
|
1.2 |
—
|
4,975 | 3.9% |
P
S
|
131,711 | $23,828 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ICLR
ICON ORD
|
Healthcare | 1.68% | — |
#19
Prev: #—
|
4.2 |
—
|
134,842 | — |
NEW
|
134,842 | $23,423 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
OMF
ONEMAIN HOLDING...
|
Financial Services | 1.60% | 1.76% |
#20
Prev: #20
|
1.1 |
—
|
-5,860 | -1.6% |
P
S
|
365,580 | $22,289 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AEVA
AEVA TECHNOLOGI...
|
Technology | 1.53% | 1.47% |
#21
4
Prev: #25
|
0.6 |
—
|
-517,000 | -41.0% |
P
S
|
743,627 | $21,357 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SHOP
SHOPIFY CL A SU...
|
Technology | 1.53% | 1.31% |
#22
8
Prev: #30
|
3.6 |
—
|
62,498 | 50.3% |
P
S
|
186,647 | $21,311 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SPOT
SPOTIFY TECHNOL...
|
Communication Services | 1.45% | 1.83% |
#23
6
Prev: #17
|
1.1 |
—
|
1,769 | 4.2% |
P
S
|
44,183 | $20,286 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AXON
AXON ENTERPRISE...
|
Industrials | 1.42% | 1.83% |
#24
8
Prev: #16
|
0.6 |
—
|
-13,310 | -27.4% |
P
S
|
35,277 | $19,777 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NET
CLOUDFLARE CL A...
|
Technology | 1.41% | 2.01% |
#25
14
Prev: #11
|
0.6 |
—
|
-29,589 | -26.9% |
P
S
|
80,411 | $19,723 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IBIT
ISHARES BITCOIN...
|
ETF | 1.40% | 2.01% |
#26
14
Prev: #12
|
1.6 |
—
|
no change | no change |
P
S
|
589,000 | $19,608 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SPB
SPECTRUM BRANDS...
|
Consumer Defensive | 1.38% | 1.07% |
#27
14
Prev: #41
|
3.1 |
—
|
61,833 | 37.8% |
P
S
|
225,374 | $19,326 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VEA
VANGUARD FTSE D...
|
ETF | 1.34% | 1.49% |
#28
4
Prev: #24
|
1.5 |
—
|
no change | no change |
P
S
|
262,127 | $18,677 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
C
CITIGROUP ORD
|
Financial Services | 1.24% | 1.27% |
#29
4
Prev: #33
|
1.0 |
—
|
-3,024 | -2.4% |
P
S
|
123,424 | $17,274 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CVS
CVS HEALTH ORD
|
Healthcare | 1.22% | 1.16% |
#30
6
Prev: #36
|
1.0 |
—
|
-17,127 | -9.4% |
P
S
|
164,882 | $17,057 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GL
GLOBE LIFE ORD
|
Financial Services | 1.21% | — |
#31
Prev: #—
|
4.0 |
—
|
94,693 | — |
NEW
|
94,693 | $16,920 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
SPACE EXPLORATI...
|
|
Unknown | 1.20% | — |
#32
Prev: #—
|
4.0 |
—
|
98,311 | — |
NEW
|
98,311 | $16,797 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
ASML
ASML HOLDING AD...
|
Technology | 1.19% | — |
#33
Prev: #—
|
4.0 |
—
|
8,353 | — |
NEW
|
8,353 | $16,618 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SLM
SLM ORD
|
Financial Services | 1.19% | 1.34% |
#34
5
Prev: #29
|
1.0 |
—
|
-63,508 | -9.0% |
P
S
|
640,187 | $16,606 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 1.14% | 1.29% |
#35
3
Prev: #32
|
2.5 |
—
|
19,403 | 9.6% |
P
S
|
220,861 | $15,937 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LRCX
LAM RESEARCH OR...
|
Technology | 1.10% | 1.70% |
#36
15
Prev: #21
|
0.4 |
—
|
-54,119 | -60.4% |
P
S
|
35,512 | $15,388 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CDNS
CADENCE DESIGN ...
|
Technology | 1.10% | 1.52% |
#37
14
Prev: #23
|
0.4 |
—
|
-20,879 | -33.9% |
P
S
|
40,764 | $15,300 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CB
CHUBB ORD
|
Financial Services | 1.09% | 1.30% |
#38
7
Prev: #31
|
0.9 |
—
|
-510 | -1.1% |
P
S
|
44,479 | $15,156 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ACGL
ARCH CAPITAL GR...
|
Financial Services | 1.08% | 1.14% |
#39
2
Prev: #37
|
2.4 |
—
|
22,001 | 16.4% |
P
S
|
156,143 | $15,155 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AN
AUTONATION ORD
|
Consumer Cyclical | 0.99% | 1.12% |
#40
2
Prev: #38
|
2.4 |
—
|
9,846 | 15.2% |
P
S
|
74,648 | $13,869 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BAX
BAXTER INTERNAT...
|
Healthcare | 0.97% | 0.91% |
#41
5
Prev: #46
|
0.9 |
—
|
24,303 | 4.0% |
P
S
|
637,142 | $13,584 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
USFD
US FOODS ORD
|
Consumer Defensive | 0.89% | 0.75% |
#42
14
Prev: #56
|
2.9 |
—
|
29,485 | 32.2% |
P
S
|
121,121 | $12,385 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TTFNF
TOTALENERGIES O...
|
Unknown | 0.88% | 1.19% |
#43
8
Prev: #35
|
2.4 |
—
|
10,986 | 7.5% |
P
S
|
158,319 | $12,311 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GLUE
MONTE ROSA THER...
|
Healthcare | 0.87% | 0.74% |
#44
13
Prev: #57
|
1.3 |
—
|
no change | no change |
P
S
|
505,000 | $12,221 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AZNCF
ASTRAZENECA ORD
|
Unknown | 0.87% | 1.02% |
#45
3
Prev: #42
|
2.3 |
—
|
5,827 | 9.9% |
P
S
|
64,809 | $12,119 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ALAB
ASTERA LABS ORD
|
Technology | 0.84% | — |
#46
Prev: #—
|
3.8 |
—
|
24,421 | — |
NEW
|
24,421 | $11,796 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MELI
MERCADOLIBRE OR...
|
Consumer Cyclical | 0.84% | 1.09% |
#47
8
Prev: #39
|
0.8 |
—
|
-175 | -2.5% |
P
S
|
6,947 | $11,792 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LEA
LEAR ORD
|
Consumer Cyclical | 0.84% | — |
#48
Prev: #—
|
3.8 |
—
|
87,342 | — |
NEW
|
87,342 | $11,709 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ENB
ENBRIDGE ORD
|
Energy | 0.84% | 1.07% |
#49
9
Prev: #40
|
0.8 |
—
|
-7,262 | -3.3% |
P
S
|
215,526 | $11,684 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TDG
TRANSDIGM GROUP...
|
Industrials | 0.78% | 0.91% |
#50
3
Prev: #47
|
0.8 |
—
|
-700 | -7.9% |
P
S
|
8,148 | $10,853 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-50 of 97 holdings