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Parkwood LLC

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13F filer, CIK 1597823, CLEVELAND, OH

Parkwood LLC reported $1,396,803,000 across 72 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 40.83% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001597823-26-000007

Period
2026-06-30
Reported value
$1.4B
Holdings
72
Top 10 weight
40.83%
New
13
Sold out
26

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ACWIadded+658,591$103M
GOOGadded+69,768$24.7M
BILadded+268,400$24.6M
ICLRnew+134,842$23.4M
AMZNadded+79,268$18.9M

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
LRCXreduced-54,119-$23.5M
STXreduced-21,242-$20.5M
ECHOexited-136,848-$16M
AEVAreduced-517,000-$14.8M
CORZexited-760,000-$11.4M

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.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001597823-26-000007, largest first. % of portfolio is the value over $1,396,153,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 181,370 shares; 2026Q2: 839,961 shares 839,961$132M9.44%+658,591Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 342,680 shares; 2026Q2: 342,680 shares 342,680$72.9M5.22%0Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 1,190,229 shares 1,190,229$71M5.09%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 152,103 shares 152,103$53.7M3.85%+69,768Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 107,889 shares 107,889$51.5M3.69%-10,027Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 710,000 shares; 2026Q2: 710,000 shares 710,000$48.6M3.48%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 195,323 shares 195,323$46.6M3.33%+79,268Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 169,420 shares 169,420$33.9M2.43%-16,798Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 329,500 shares 329,500$30.2M2.16%+268,400Timeline
AAPADVANCE AUTO PARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 479,201 shares 479,201$29.8M2.14%+99,046Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 165,206 shares 165,206$29.1M2.09%-27,537Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 182,462 shares 182,462$28.6M2.05%+19,098Timeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 100,519 shares 100,519$26.9M1.92%-18,588Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 59,374 shares; 2026Q1: 48,734 shares; 2026Q2: 27,492 shares 27,492$26.5M1.9%-21,242Timeline
CQQQINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 456,000 shares; 2026Q2: 456,000 shares 456,000$26M1.86%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 44,922 shares 44,922$25.3M1.81%+7,637Timeline
TDAYUSA TODAY CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,330,000 shares; 2026Q2: 2,954,300 shares 2,954,300$25.3M1.81%+624,300Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 131,711 shares 131,711$23.8M1.71%+4,975Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 134,842 shares 134,842$23.4M1.68%newTimeline
OMFONEMAIN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 365,580 shares 365,580$22.3M1.6%-5,860Timeline
AEVAAEVA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 743,627 shares 743,627$21.4M1.53%-517,000Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 186,647 shares 186,647$21.3M1.53%+62,498Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 44,183 shares 44,183$20.3M1.45%+1,769Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 38,250 shares; 2025Q4: 50,414 shares; 2026Q1: 48,587 shares; 2026Q2: 35,277 shares 35,277$19.8M1.42%-13,310Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 87,750 shares; 2025Q4: 106,014 shares; 2026Q1: 110,000 shares; 2026Q2: 80,411 shares 80,411$19.7M1.41%-29,589Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 589,000 shares 589,000$19.6M1.4%0Timeline
SPBSPECTRUM BRANDS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 225,374 shares 225,374$19.3M1.38%+61,833Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 262,127 shares 262,127$18.7M1.34%0Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 123,424 shares 123,424$17.3M1.24%-3,024Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 164,882 shares 164,882$17.1M1.22%-17,127Timeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 94,693 shares 94,693$16.9M1.21%newTimeline
SPCXSPACE EXPLORATION TECHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 98,311 shares 98,311$16.8M1.2%newTimeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 14,159 shares; 2025Q1: 23,056 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,353 shares 8,353$16.6M1.19%newTimeline
SLMSLM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 640,187 shares 640,187$16.6M1.19%-63,508Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 220,861 shares 220,861$15.9M1.14%+19,403Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 35,512 shares 35,512$15.4M1.1%-54,119Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 40,764 shares 40,764$15.3M1.1%-20,879Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 24,270 shares; 2025Q4: 30,919 shares; 2026Q1: 44,989 shares; 2026Q2: 44,479 shares 44,479$15.2M1.09%-510Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 156,143 shares 156,143$15.2M1.09%+22,001Timeline
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 74,648 shares 74,648$13.9M0.99%+9,846Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 637,142 shares 637,142$13.6M0.97%+24,303Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 164,766 shares; 2026Q1: 91,636 shares; 2026Q2: 121,121 shares 121,121$12.4M0.89%+29,485Timeline
TTETOTALENERGIES SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 123,433 shares; 2026Q1: 147,333 shares; 2026Q2: 158,319 shares 158,319$12.3M0.88%+10,986Timeline
GLUEMONTE ROSA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 505,000 shares 505,000$12.2M0.88%0Timeline
AZNASTRAZENECA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 58,982 shares; 2026Q2: 64,809 shares 64,809$12.1M0.87%+5,827Timeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 24,421 shares 24,421$11.8M0.84%newTimeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 6,947 shares 6,947$11.8M0.84%-175Timeline
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 120,978 shares; 2025Q1: 113,999 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 87,342 shares 87,342$11.7M0.84%newTimeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 215,526 shares 215,526$11.7M0.84%-7,262Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,193 shares; 2026Q1: 8,848 shares; 2026Q2: 8,148 shares 8,148$10.9M0.78%-700Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 35,965 shares 35,965$10.7M0.77%-10,863Timeline
TTMITTM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 51,952 shares 51,952$9.72M0.7%newTimeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,280 shares; 2026Q2: 139,000 shares 139,000$9.15M0.66%+134,720Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,993 shares; 2026Q1: 25,702 shares; 2026Q2: 11,745 shares 11,745$8.96M0.64%-13,957Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,661 shares 7,661$8.84M0.63%newTimeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 70,112 shares 70,112$8.29M0.59%0Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 973,997 shares; 2026Q2: 614,705 shares 614,705$8.21M0.59%-359,292Timeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 320,000 shares 320,000$5.56M0.4%0Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 89,060 shares; 2026Q2: 35,000 shares 35,000$5.12M0.37%-54,060Timeline
TLNTALEN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 34,964 shares; 2026Q1: 28,983 shares; 2026Q2: 12,926 shares 12,926$4.97M0.36%-16,057Timeline
ONLORION PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 1,490,428 shares 1,490,428$4.31M0.31%-449,572Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 178,402 shares 178,402$3.31M0.24%0Timeline
TSLXSIXTH STREET SPECIALTY LENDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 184,819 shares 184,819$3.17M0.23%0Timeline
BXSLBLACKSTONE SECD LENDING FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 127,638 shares 127,638$3.03M0.22%0Timeline
FSKFS KKR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 187,500 shares 187,500$1.97M0.14%0Timeline
REPXRILEY EXPLORATION PERMIAN INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,500 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,400 shares 11,400$376K0.03%newTimeline
LTCHLATCH INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 998,286 shares 998,286$190K0.01%0Timeline
MRLNMERLIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 29,663 shares 29,663$169K0.01%newTimeline
METCRAMACO RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,613 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,794 shares 11,794$156K0.01%newTimeline
A SPAC II ACQUISITION RTSA SPAC II ACQUISITION RTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 33,200 shares; 2025Q3: 33,200 shares; 2025Q4: 33,200 shares; 2026Q1: not reported; 2026Q2: 33,200 shares 33,200$1K<0.01%new
SHAPEWAYS HOLDINGS ORDSHAPEWAYS HOLDINGS ORDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 159,657 shares; 2025Q4: 159,657 shares; 2026Q1: 159,657 shares; 2026Q2: 159,657 shares 159,657$00%0Value filed as zero, left out of ratios.

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
KWEBKRANESHARES TRUST CSI CHI INTERNETcall26,000$650Knew

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
ECHOECHOSTAR CORP136,848$16Mshares
CORZCORE SCIENTIFIC INC NEW760,000$11.4Mshares
WDCWESTERN DIGITAL CORP41,818$11.3Mshares
WTWWILLIS TOWERS WATSON PLC LTD36,921$10.7Mshares
PGRPROGRESSIVE CORP50,912$10.1Mshares
DGDOLLAR GEN CORP84,046$9.98Mshares
TSLATESLA INC25,870$9.62Mshares
MRPMILLROSE PPTYS INC331,799$9.29Mshares
MPLXMPLX LP161,615$9.22Mshares
PRIPRIMERICA INC31,347$7.85Mshares
LENLENNAR CORP88,608$7.7Mshares
BLDRBUILDERS FIRSTSOURCE INC91,507$7.53Mshares
HOODROBINHOOD MKTS INC72,150$5Mshares
CRCLCIRCLE INTERNET GROUP INC47,500$4.53Mshares
APPAPPLOVIN CORP4,346$1.73Mshares
CLSCELESTICA INC5,749$1.62Mshares
GEVGE VERNOVA INC1,838$1.6Mshares
CEGCONSTELLATION ENERGY CORP3,551$992Kshares
CRWVCOREWEAVE INC12,285$952Kshares
VSTVISTRA CORP5,766$867Kshares
FIXCOMFORT SYS USA INC567$782Kshares
PWRQUANTA SVCS INC1,183$649Kshares
MTZMASTEC INC1,844$593Kshares
NRGNRG ENERGY INC4,015$587Kshares
EMEEMCOR GROUP INC766$566Kshares
HUBBHUBBELL INC1,072$526Kshares

How Q2 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 0001597823-26-000007 base2026-08-14acceptance time not in the bulk data set