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Parkwood LLC

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13F filer, CIK 1597823, CLEVELAND, OH

Parkwood LLC reported $1,126,792,000 across 85 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 32.39% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001597823-26-000005

Period
2026-03-31
Reported value
$1.13B
Holdings
85
Top 10 weight
32.39%
New
15
Sold out
27

Largest buys vs the previous quarter

SecurityShares changeApprox. value
RSPnew+342,680$65.8M
EEMnew+710,000$40.3M
ACWInew+181,370$25.1M
CQQQnew+456,000$21M
TDAYnew+2,330,000$16.4M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
VTIexited-329,545-$110M
ELVexited-72,785-$25.5M
DASHexited-85,088-$19.3M
BILreduced-187,000-$17.1M
SPGIexited-28,142-$14.7M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0001597823-26-000005, largest first. % of portfolio is the value over $1,126,792,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 342,680 shares 342,680$65.8M5.84%newTimeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 89,505 shares; 2024Q4: 89,505 shares; 2025Q1: 89,505 shares; 2025Q2: 1,190,229 shares; 2025Q3: 1,190,229 shares; 2025Q4: 1,190,229 shares; 2026Q1: 1,190,229 shares 1,190,229$64.3M5.71%0Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 710,000 shares 710,000$40.3M3.58%newTimeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 76,993 shares; 2024Q4: not reported; 2025Q1: 141,717 shares; 2025Q2: 163,608 shares; 2025Q3: 55,109 shares; 2025Q4: 102,605 shares; 2026Q1: 117,916 shares 117,916$39.9M3.54%+15,311Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,417 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 78,239 shares; 2025Q4: 128,310 shares; 2026Q1: 186,218 shares 186,218$32.5M2.88%+57,908Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 181,370 shares 181,370$25.1M2.23%newTimeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 117,991 shares; 2025Q1: 106,377 shares; 2025Q2: 227,300 shares; 2025Q3: 132,966 shares; 2025Q4: 147,260 shares; 2026Q1: 163,364 shares 163,364$25M2.21%+16,104Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 125,566 shares; 2025Q3: 124,567 shares; 2025Q4: 210,369 shares; 2026Q1: 192,743 shares 192,743$24.4M2.16%-17,626Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 174,249 shares; 2024Q4: 47,189 shares; 2025Q1: 85,068 shares; 2025Q2: 46,222 shares; 2025Q3: 102,296 shares; 2025Q4: 114,071 shares; 2026Q1: 116,055 shares 116,055$24.2M2.15%+1,984Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 96,553 shares; 2024Q4: 105,534 shares; 2025Q1: 146,994 shares; 2025Q2: 86,138 shares; 2025Q3: 87,258 shares; 2025Q4: 88,556 shares; 2026Q1: 82,335 shares 82,335$23.6M2.1%-6,221Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 87,750 shares; 2025Q4: 106,014 shares; 2026Q1: 110,000 shares 110,000$22.7M2.01%+3,986Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 527,000 shares; 2024Q4: 350,000 shares; 2025Q1: 422,072 shares; 2025Q2: 370,000 shares; 2025Q3: 296,000 shares; 2025Q4: 394,000 shares; 2026Q1: 589,000 shares 589,000$22.6M2.01%+195,000Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,323 shares; 2024Q4: 25,984 shares; 2025Q1: 40,686 shares; 2025Q2: 26,018 shares; 2025Q3: 37,071 shares; 2025Q4: 54,809 shares; 2026Q1: 37,285 shares 37,285$21.3M1.89%-17,524Timeline
CQQQINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 456,000 shares 456,000$21M1.86%newTimeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 132,957 shares; 2024Q4: 144,413 shares; 2025Q1: 73,405 shares; 2025Q2: 157,746 shares; 2025Q3: 101,345 shares; 2025Q4: 114,608 shares; 2026Q1: 126,736 shares 126,736$21M1.86%+12,128Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 38,250 shares; 2025Q4: 50,414 shares; 2026Q1: 48,587 shares 48,587$20.6M1.83%-1,827Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,352 shares; 2024Q4: 22,470 shares; 2025Q1: 27,655 shares; 2025Q2: 17,478 shares; 2025Q3: 20,408 shares; 2025Q4: 22,425 shares; 2026Q1: 42,414 shares 42,414$20.6M1.83%+19,989Timeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 95,656 shares; 2024Q4: 118,912 shares; 2025Q1: 110,425 shares; 2025Q2: 119,138 shares; 2025Q3: 132,638 shares; 2025Q4: 142,920 shares; 2026Q1: 119,107 shares 119,107$20.1M1.78%-23,813Timeline
AAPADVANCE AUTO PARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 363,984 shares; 2025Q3: 387,863 shares; 2025Q4: 492,357 shares; 2026Q1: 380,155 shares 380,155$20.1M1.78%-112,202Timeline
OMFONEMAIN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 221,895 shares; 2024Q4: 193,963 shares; 2025Q1: 223,288 shares; 2025Q2: 245,315 shares; 2025Q3: 299,632 shares; 2025Q4: 301,444 shares; 2026Q1: 371,440 shares 371,440$19.9M1.76%+69,996Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 140,490 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 104,015 shares; 2025Q4: 101,512 shares; 2026Q1: 89,631 shares 89,631$19.2M1.7%-11,881Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 59,374 shares; 2026Q1: 48,734 shares 48,734$19.1M1.69%-10,640Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 38,570 shares; 2025Q1: 69,894 shares; 2025Q2: 40,549 shares; 2025Q3: 49,347 shares; 2025Q4: 61,932 shares; 2026Q1: 61,643 shares 61,643$17.1M1.52%-289Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,909 shares; 2024Q4: 46,909 shares; 2025Q1: 46,909 shares; 2025Q2: 262,127 shares; 2025Q3: 262,127 shares; 2025Q4: 262,127 shares; 2026Q1: 262,127 shares 262,127$16.8M1.49%0Timeline
AEVAAEVA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 276,627 shares; 2024Q4: 1,426,627 shares; 2025Q1: 1,426,627 shares; 2025Q2: 1,030,627 shares; 2025Q3: 1,030,627 shares; 2025Q4: 1,030,627 shares; 2026Q1: 1,260,627 shares 1,260,627$16.6M1.47%+230,000Timeline
TDAYUSA TODAY CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,330,000 shares 2,330,000$16.4M1.46%newTimeline
ECHOECHOSTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 136,848 shares 136,848$16M1.42%newTimeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 89,060 shares 89,060$15.6M1.38%newTimeline
SLMSLM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 290,228 shares; 2025Q3: 445,348 shares; 2025Q4: 474,337 shares; 2026Q1: 703,695 shares 703,695$15.1M1.34%+229,358Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 109,058 shares; 2024Q4: 98,762 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 119,027 shares; 2025Q4: 168,187 shares; 2026Q1: 124,149 shares 124,149$14.7M1.31%-44,038Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 24,270 shares; 2025Q4: 30,919 shares; 2026Q1: 44,989 shares 44,989$14.7M1.3%+14,070Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 218,176 shares; 2024Q4: 227,059 shares; 2025Q1: 267,108 shares; 2025Q2: 164,246 shares; 2025Q3: 152,033 shares; 2025Q4: 193,771 shares; 2026Q1: 201,458 shares 201,458$14.5M1.29%+7,687Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 166,749 shares; 2024Q4: not reported; 2025Q1: 94,278 shares; 2025Q2: not reported; 2025Q3: 112,967 shares; 2025Q4: 124,341 shares; 2026Q1: 126,448 shares 126,448$14.3M1.27%+2,107Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 973,997 shares 973,997$14M1.24%newTimeline
TTETOTALENERGIES SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 123,433 shares; 2026Q1: 147,333 shares 147,333$13.4M1.19%+23,900Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 192,052 shares; 2024Q4: 199,277 shares; 2025Q1: 179,677 shares; 2025Q2: 222,087 shares; 2025Q3: 178,341 shares; 2025Q4: 168,274 shares; 2026Q1: 182,009 shares 182,009$13.1M1.16%+13,735Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 95,333 shares; 2025Q1: 92,156 shares; 2025Q2: 193,594 shares; 2025Q3: 100,286 shares; 2025Q4: 107,792 shares; 2026Q1: 134,142 shares 134,142$12.9M1.14%+26,350Timeline
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 37,984 shares; 2025Q2: not reported; 2025Q3: 44,975 shares; 2025Q4: 54,389 shares; 2026Q1: 64,802 shares 64,802$12.7M1.12%+10,413Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,562 shares; 2024Q4: 5,426 shares; 2025Q1: 9,218 shares; 2025Q2: 4,881 shares; 2025Q3: 5,782 shares; 2025Q4: 6,907 shares; 2026Q1: 7,122 shares 7,122$12.3M1.09%+215Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 132,068 shares; 2025Q1: 133,381 shares; 2025Q2: 284,362 shares; 2025Q3: 162,782 shares; 2025Q4: 201,624 shares; 2026Q1: 222,788 shares 222,788$12.1M1.07%+21,164Timeline
SPBSPECTRUM BRANDS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 127,549 shares; 2024Q4: 125,118 shares; 2025Q1: 137,524 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 191,914 shares; 2026Q1: 163,541 shares 163,541$12.1M1.07%-28,373Timeline
AZNASTRAZENECA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 58,982 shares 58,982$11.5M1.02%newTimeline
CORZCORE SCIENTIFIC INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 227,300 shares; 2024Q4: not reported; 2025Q1: 350,000 shares; 2025Q2: 350,000 shares; 2025Q3: 700,000 shares; 2025Q4: 460,000 shares; 2026Q1: 760,000 shares 760,000$11.4M1.01%+300,000Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 74,540 shares; 2026Q1: 41,818 shares 41,818$11.3M1%-32,722Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 50,112 shares; 2026Q1: 36,921 shares 36,921$10.7M0.95%-13,191Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 368,560 shares; 2025Q1: not reported; 2025Q2: 312,389 shares; 2025Q3: not reported; 2025Q4: 619,824 shares; 2026Q1: 612,839 shares 612,839$10.3M0.91%-6,985Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,193 shares; 2026Q1: 8,848 shares 8,848$10.3M0.91%+655Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 48,656 shares; 2025Q1: 90,703 shares; 2025Q2: 48,606 shares; 2025Q3: 46,722 shares; 2025Q4: 60,213 shares; 2026Q1: 50,912 shares 50,912$10.1M0.9%-9,301Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,993 shares; 2026Q1: 25,702 shares 25,702$10M0.89%+12,709Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 93,622 shares; 2025Q3: 102,458 shares; 2025Q4: not reported; 2026Q1: 84,046 shares 84,046$9.98M0.89%newTimeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,905 shares; 2025Q4: 11,655 shares; 2026Q1: 25,870 shares 25,870$9.62M0.85%+14,215Timeline
MRPMILLROSE PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 260,838 shares; 2025Q3: 269,655 shares; 2025Q4: not reported; 2026Q1: 331,799 shares 331,799$9.29M0.82%newTimeline
TLNTALEN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 34,964 shares; 2026Q1: 28,983 shares 28,983$9.25M0.82%-5,981Timeline
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 127,149 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 159,900 shares; 2025Q3: 166,815 shares; 2025Q4: 169,976 shares; 2026Q1: 161,615 shares 161,615$9.22M0.82%-8,361Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 46,303 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 46,317 shares; 2025Q4: 61,408 shares; 2026Q1: 46,828 shares 46,828$9.09M0.81%-14,580Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 164,766 shares; 2026Q1: 91,636 shares 91,636$8.45M0.75%-73,130Timeline
GLUEMONTE ROSA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 426,620 shares; 2024Q4: 323,000 shares; 2025Q1: 708,000 shares; 2025Q2: 708,000 shares; 2025Q3: 708,000 shares; 2025Q4: 708,000 shares; 2026Q1: 505,000 shares 505,000$8.31M0.74%-203,000Timeline
PRIPRIMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,260 shares; 2024Q4: 40,031 shares; 2025Q1: 27,045 shares; 2025Q2: 29,911 shares; 2025Q3: 32,942 shares; 2025Q4: 33,247 shares; 2026Q1: 31,347 shares 31,347$7.85M0.7%-1,900Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 121,632 shares; 2024Q4: 71,176 shares; 2025Q1: 44,334 shares; 2025Q2: 49,512 shares; 2025Q3: 70,112 shares; 2025Q4: 70,112 shares; 2026Q1: 70,112 shares 70,112$7.81M0.69%0Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,427 shares; 2024Q4: 61,097 shares; 2025Q1: 64,069 shares; 2025Q2: 80,253 shares; 2025Q3: 68,919 shares; 2025Q4: 85,719 shares; 2026Q1: 88,608 shares 88,608$7.7M0.68%+2,889Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 59,489 shares; 2025Q4: 86,167 shares; 2026Q1: 91,507 shares 91,507$7.53M0.67%+5,340Timeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 335,023 shares; 2024Q4: 283,222 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 296,337 shares; 2025Q4: 368,485 shares; 2026Q1: 320,000 shares 320,000$6.04M0.54%-48,485Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,520 shares; 2024Q4: 115,400 shares; 2025Q1: 37,752 shares; 2025Q2: 135,170 shares; 2025Q3: 22,270 shares; 2025Q4: 248,100 shares; 2026Q1: 61,100 shares 61,100$5.6M0.5%-187,000Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,123 shares; 2026Q1: 72,150 shares 72,150$5M0.44%+68,027Timeline
CRCLCIRCLE INTERNET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 47,500 shares 47,500$4.53M0.4%newTimeline
ONLORION PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,940,000 shares; 2025Q3: 1,940,000 shares; 2025Q4: 1,940,000 shares; 2026Q1: 1,940,000 shares 1,940,000$4.17M0.37%0Timeline
TSLXSIXTH STREET SPECIALTY LENDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 184,819 shares; 2025Q1: 184,819 shares; 2025Q2: 184,819 shares; 2025Q3: 184,819 shares; 2025Q4: 184,819 shares; 2026Q1: 184,819 shares 184,819$3.4M0.3%0Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 178,402 shares; 2025Q1: 178,402 shares; 2025Q2: 178,402 shares; 2025Q3: 178,402 shares; 2025Q4: 178,402 shares; 2026Q1: 178,402 shares 178,402$3.21M0.29%0Timeline
BXSLBLACKSTONE SECD LENDING FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 127,638 shares; 2025Q1: 127,638 shares; 2025Q2: 127,638 shares; 2025Q3: 127,638 shares; 2025Q4: 127,638 shares; 2026Q1: 127,638 shares 127,638$3.02M0.27%0Timeline
FSKFS KKR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 187,500 shares; 2025Q1: 187,500 shares; 2025Q2: 187,500 shares; 2025Q3: 187,500 shares; 2025Q4: 187,500 shares; 2026Q1: 187,500 shares 187,500$1.91M0.17%0Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,116 shares; 2026Q1: 4,346 shares 4,346$1.73M0.15%+2,230Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,955 shares; 2026Q1: 5,749 shares 5,749$1.62M0.14%+1,794Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,178 shares; 2026Q1: 1,838 shares 1,838$1.6M0.14%-340Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,280 shares 4,280$1.35M0.12%newTimeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,126 shares; 2026Q1: 3,551 shares 3,551$992K0.09%-575Timeline
CRWVCOREWEAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,285 shares 12,285$952K0.08%newTimeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,321 shares; 2026Q1: 5,766 shares 5,766$867K0.08%-555Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 673 shares; 2026Q1: 567 shares 567$782K0.07%-106Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,399 shares; 2026Q1: 1,183 shares 1,183$649K0.06%-216Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,844 shares 1,844$593K0.05%newTimeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,598 shares; 2026Q1: 4,015 shares 4,015$587K0.05%-583Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 869 shares; 2026Q1: 766 shares 766$566K0.05%-103Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,219 shares; 2026Q1: 1,072 shares 1,072$526K0.05%-147Timeline
LTCHLATCH INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 998,286 shares; 2025Q3: 998,286 shares; 2025Q4: 998,286 shares; 2026Q1: 998,286 shares 998,286$210K0.02%0Timeline
SHAPEWAYS HOLDINGS ORDSHAPEWAYS HOLDINGS ORDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 159,657 shares; 2025Q4: 159,657 shares; 2026Q1: 159,657 shares 159,657$00%0Value filed as zero, left out of ratios.

Sold out in Q1 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
VTIVANGUARD INDEX FDS329,545$110Mshares
KWEBKRANESHARES TRUST2,600,000$88.5Mcall
TLTISHARES TR300,000$26.1Mcall
ELVELEVANCE HEALTH INC FORMERLY72,785$25.5Mshares
DASHDOORDASH INC85,088$19.3Mshares
SPGIS&P GLOBAL INC28,142$14.7Mshares
MAMASTERCARD INCORPORATED23,136$13.2Mshares
ROPROPER TECHNOLOGIES INC26,446$11.8Mshares
ETHGRAYSCALE ETHEREUM STAKING408,000$11.4Mshares
MSFTMICROSOFT CORP21,739$10.5Mshares
PBRPETROLEO BRASILEIRO S A760,484$9.01Mshares
FNFFIDELITY NATL FINL INC146,854$8.02Mshares
TICTIC SOLUTIONS INC791,000$8Mshares
DDOGDATADOG INC56,109$7.63Mshares
HQYHEALTHEQUITY INC79,018$7.24Mshares
KWEBKRANESHARES TRUST179,000$6.09Mshares
GRMNGARMIN LTD27,523$5.58Mshares
ARKKARK ETF TR53,300$4.1Mshares
MNDYMONDAY COM LTD27,148$4.01Mshares
AVGOBROADCOM INC3,167$1.1Mshares
RBLXROBLOX CORP8,391$680Kshares
BEBLOOM ENERGY CORP5,978$519Kshares
ETNEATON CORP PLC1,504$479Kshares
FGF&G ANNUITIES & LIFE INC9,012$278Kshares
FUSEFUSEMACHINES INC36,817$61Kshares
ALPHA STAR ACQUISITION CORPALPHA STAR ACQUISITION CORP400,600$40Kshares
A SPAC II ACQUISITION RTSA SPAC II ACQUISITION RTS33,200$1Kshares

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001597823-26-000005 base2026-05-15acceptance time not in the bulk data set