13F-HR filed by Parkwood LLC
Parkwood LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 72 holding rows worth $1,396,803,000.
- Accession
- 0001597823-26-000007
- Filer
- CIK 1597823
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 73 entries on the cover page, a total value of $1,396,803,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,396,803,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-15714. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR | 464288257 | MSCI ACWI ETF | 839,961 | $131,849,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 342,680 | $72,912,000 | thousands, detected and multiplied | |
| VWO | 922042858 | SHS | 1,190,229 | $71,045,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 152,103 | $53,743,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 107,889 | $51,525,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 710,000 | $48,571,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 195,323 | $46,553,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 169,420 | $33,899,000 | thousands, detected and multiplied | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 329,500 | $30,195,000 | thousands, detected and multiplied | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 479,201 | $29,816,000 | thousands, detected and multiplied | |
| AMPHENOL CORP NEW | 032095101 | COM | 165,206 | $29,129,000 | thousands, detected and multiplied | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 182,462 | $28,595,000 | thousands, detected and multiplied | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 100,519 | $26,873,000 | thousands, detected and multiplied | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 27,492 | $26,530,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 456,000 | $26,006,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 44,922 | $25,304,000 | thousands, detected and multiplied | |
| USA TODAY CO INC | 36472T109 | COM | 2,954,300 | $25,259,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 131,711 | $23,828,000 | thousands, detected and multiplied | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 134,842 | $23,423,000 | thousands, detected and multiplied | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 365,580 | $22,289,000 | thousands, detected and multiplied | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 743,627 | $21,357,000 | thousands, detected and multiplied | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 186,647 | $21,311,000 | thousands, detected and multiplied | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 44,183 | $20,286,000 | thousands, detected and multiplied | |
| AXONENTERPRISEINC | 05464C101 | STOK | 35,277 | $19,777,000 | thousands, detected and multiplied | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 80,411 | $19,723,000 | thousands, detected and multiplied | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 589,000 | $19,608,000 | thousands, detected and multiplied | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 225,374 | $19,326,000 | thousands, detected and multiplied | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 262,127 | $18,677,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 123,424 | $17,274,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 164,882 | $17,057,000 | thousands, detected and multiplied | |
| GLOBE LIFE INC | 37959E102 | COM | 94,693 | $16,920,000 | thousands, detected and multiplied | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 98,311 | $16,797,000 | thousands, detected and multiplied | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 8,353 | $16,618,000 | thousands, detected and multiplied | |
| SLM CORP COM | 78442P106 | Stock | 640,187 | $16,606,000 | thousands, detected and multiplied | |
| Uber Technologies | 90353T100 | COM | 220,861 | $15,937,000 | thousands, detected and multiplied | |
| Lam Research Corporation | 512807306 | COM | 35,512 | $15,388,000 | thousands, detected and multiplied | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 40,764 | $15,300,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 44,479 | $15,156,000 | thousands, detected and multiplied | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 156,143 | $15,155,000 | thousands, detected and multiplied | |
| AUTONATION INC COM | 05329W102 | Stock | 74,648 | $13,869,000 | thousands, detected and multiplied | |
| BAXTER INTL INC | 071813109 | COM | 637,142 | $13,584,000 | thousands, detected and multiplied | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 121,121 | $12,385,000 | thousands, detected and multiplied | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 158,319 | $12,311,000 | thousands, detected and multiplied | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 505,000 | $12,221,000 | thousands, detected and multiplied | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 64,809 | $12,119,000 | thousands, detected and multiplied | |
| ASTERA LABS INC COM | 04626A103 | COM | 24,421 | $11,796,000 | thousands, detected and multiplied | |
| MERCADOLIBREINC | 58733R102 | STOK | 6,947 | $11,792,000 | thousands, detected and multiplied | |
| LEAR CORP COM NEW | 521865204 | Stock | 87,342 | $11,709,000 | thousands, detected and multiplied | |
| ENBRIDGE INC COM | 29250N105 | Stock | 215,526 | $11,684,000 | thousands, detected and multiplied | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 8,148 | $10,853,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 35,965 | $10,720,000 | thousands, detected and multiplied | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 51,952 | $9,716,000 | thousands, detected and multiplied | |
| CARVANA CO CL A | 146869102 | Stock | 139,000 | $9,149,000 | thousands, detected and multiplied | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 11,745 | $8,963,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 7,661 | $8,843,000 | thousands, detected and multiplied | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 70,112 | $8,295,000 | thousands, detected and multiplied | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 614,705 | $8,212,000 | thousands, detected and multiplied | |
| COUPANG INC | 22266T109 | CL A | 320,000 | $5,558,000 | thousands, detected and multiplied | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 35,000 | $5,117,000 | thousands, detected and multiplied | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 12,926 | $4,967,000 | thousands, detected and multiplied | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 1,490,428 | $4,307,000 | thousands, detected and multiplied | |
| ARES CAPITAL CORP | 04010L103 | COM | 178,402 | $3,306,000 | thousands, detected and multiplied | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 184,819 | $3,173,000 | thousands, detected and multiplied | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 127,638 | $3,026,000 | thousands, detected and multiplied | |
| FS KKR CAP CORP | 302635206 | COM | 187,500 | $1,969,000 | thousands, detected and multiplied | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 26,000 | $650,000 | thousands, detected and multiplied | call |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 11,400 | $376,000 | thousands, detected and multiplied | |
| LATCH ORD | 51818V106 | COMMON STOCK | 998,286 | $190,000 | thousands, detected and multiplied | |
| MERLIN INC | 590106100 | COM | 29,663 | $169,000 | thousands, detected and multiplied | |
| RAMACO RES INC | 75134P600 | COM CL A | 11,794 | $156,000 | thousands, detected and multiplied | |
| A SPAC II ACQUISITION RTS | G0543H133 | RIGHT | 33,200 | $1,000 | thousands, detected and multiplied | |
| SHAPEWAYS HOLDINGS ORD | 81947T201 | COMMON STOCK | 159,657 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001597823-26-000007 | this filing | 2026-08-14 | acceptance time not in the bulk data set |