Filed: 2/17/2026ACC: 0001597823-26-000003
📋 What this filing means
PARKWOOD LLC filed this quarterly 13F‑HR report disclosing 96 equity positions with a total reported market value of $1.29M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
96
Positions
$1.29M
Total AUM (reported)
20.67M
Total Shares
Allocation by class
COMMON STOCK$848.0K65.7%
ETP$369.4K28.6%
ADR$60.5K4.7%
MLP$9.1K0.7%
REIT$4.4K0.3%
RIGHT$41.000.0%
Portfolio Concentration
Top 3$269.1K20.8%
4–10$205.6K15.9%
11–25$311.1K24.1%
Rest$505.6K39.2%
Top 3 weight
20.8%
Top 10 weight
36.8%
Voting Authority Distribution
Total shares with voting rights: 20.67M
Sole
Full voting authority
20.67M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole96
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings96
Rows:
VANGUARD TOTAL STOCK MKT ETF
SOLEShares329.55K
TypeSH
Market value$110.5K
8.56%
Sole
329.55K
Shared
0.00
None
0.00
KRANESH CSI CHINA INTERNET
SOLEShares2.78M
TypeSH
Market value$94.6K
7.33%
Sole
2.78M
Shared
0.00
None
0.00
VANGUARD FTSE EMERGING MARKE
SOLEShares1.19M
TypeSH
Market value$64.0K
4.95%
Sole
1.19M
Shared
0.00
None
0.00
META PLATFORMS INC-CLASS A
SOLEShares54.81K
TypeSH
Market value$36.2K
2.80%
Sole
54.81K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR-SP ADR
SOLEShares102.61K
TypeSH
Market value$31.2K
2.41%
Sole
102.61K
Shared
0.00
None
0.00
AXON ENTERPRISE INC
SOLEShares50.41K
TypeSH
Market value$28.6K
2.22%
Sole
50.41K
Shared
0.00
None
0.00
AMPHENOL CORP-CL A
SOLEShares210.37K
TypeSH
Market value$28.4K
2.20%
Sole
210.37K
Shared
0.00
None
0.00
ALPHABET INC-CL C
SOLEShares88.56K
TypeSH
Market value$27.8K
2.15%
Sole
88.56K
Shared
0.00
None
0.00
SHOPIFY INC - CLASS A
SOLEShares168.19K
TypeSH
Market value$27.1K
2.10%
Sole
168.19K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares114.07K
TypeSH
Market value$26.3K
2.04%
Sole
114.07K
Shared
0.00
None
0.00
ISHARES 20 YEAR TREASURY BD
SOLEShares300K
TypeSH
Market value$26.1K
2.02%
Sole
300K
Shared
0.00
None
0.00
ELEVANCE HEALTH INC
SOLEShares72.78K
TypeSH
Market value$25.5K
1.98%
Sole
72.78K
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares128.31K
TypeSH
Market value$23.9K
1.85%
Sole
128.31K
Shared
0.00
None
0.00
SS SPDR BB 1-3M T-BILL ETF
SOLEShares248.10K
TypeSH
Market value$22.7K
1.76%
Sole
248.10K
Shared
0.00
None
0.00
TD SYNNEX CORP
SOLEShares142.92K
TypeSH
Market value$21.5K
1.66%
Sole
142.92K
Shared
0.00
None
0.00
CLOUDFLARE INC - CLASS A
SOLEShares106.01K
TypeSH
Market value$20.9K
1.62%
Sole
106.01K
Shared
0.00
None
0.00
ONEMAIN HOLDINGS INC
SOLEShares301.44K
TypeSH
Market value$20.4K
1.58%
Sole
301.44K
Shared
0.00
None
0.00
NOVARTIS AG-SPONSORED ADR
SOLEShares147.26K
TypeSH
Market value$20.3K
1.57%
Sole
147.26K
Shared
0.00
None
0.00
ISHARES BITCOIN TRUST ETF
SOLEShares394K
TypeSH
Market value$19.6K
1.51%
Sole
394K
Shared
0.00
None
0.00
CADENCE DESIGN SYS INC
SOLEShares61.93K
TypeSH
Market value$19.4K
1.50%
Sole
61.93K
Shared
0.00
None
0.00
ADVANCE AUTO PARTS INC
SOLEShares492.36K
TypeSH
Market value$19.4K
1.50%
Sole
492.36K
Shared
0.00
None
0.00
DOORDASH INC - A
SOLEShares85.09K
TypeSH
Market value$19.3K
1.49%
Sole
85.09K
Shared
0.00
None
0.00
PHILIP MORRIS INTERNATIONAL
SOLEShares114.61K
TypeSH
Market value$18.4K
1.42%
Sole
114.61K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares101.51K
TypeSH
Market value$17.4K
1.35%
Sole
101.51K
Shared
0.00
None
0.00
WILLIS TOWERS WATSON PLC
SOLEShares50.11K
TypeSH
Market value$16.5K
1.28%
Sole
50.11K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD TOTAL STOCK MKT ETFSOLE | ETP | 329.55K | SH | $110.5K 8.56% | 329.55K | 0.00 | 0.00 |
KRANESH CSI CHINA INTERNETSOLE | ETP | 2.78M | SH | $94.6K 7.33% | 2.78M | 0.00 | 0.00 |
VANGUARD FTSE EMERGING MARKESOLE | ETP | 1.19M | SH | $64.0K 4.95% | 1.19M | 0.00 | 0.00 |
META PLATFORMS INC-CLASS ASOLE | COMMON STOCK | 54.81K | SH | $36.2K 2.80% | 54.81K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR-SP ADRSOLE | ADR | 102.61K | SH | $31.2K 2.41% | 102.61K | 0.00 | 0.00 |
AXON ENTERPRISE INCSOLE | COMMON STOCK | 50.41K | SH | $28.6K 2.22% | 50.41K | 0.00 | 0.00 |
AMPHENOL CORP-CL ASOLE | COMMON STOCK | 210.37K | SH | $28.4K 2.20% | 210.37K | 0.00 | 0.00 |
ALPHABET INC-CL CSOLE | COMMON STOCK | 88.56K | SH | $27.8K 2.15% | 88.56K | 0.00 | 0.00 |
SHOPIFY INC - CLASS ASOLE | COMMON STOCK | 168.19K | SH | $27.1K 2.10% | 168.19K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COMMON STOCK | 114.07K | SH | $26.3K 2.04% | 114.07K | 0.00 | 0.00 |
ISHARES 20 YEAR TREASURY BDSOLE | ETP | 300K | SH | $26.1K 2.02% | 300K | 0.00 | 0.00 |
ELEVANCE HEALTH INCSOLE | COMMON STOCK | 72.78K | SH | $25.5K 1.98% | 72.78K | 0.00 | 0.00 |
NVIDIA CORPSOLE | COMMON STOCK | 128.31K | SH | $23.9K 1.85% | 128.31K | 0.00 | 0.00 |
SS SPDR BB 1-3M T-BILL ETFSOLE | ETP | 248.10K | SH | $22.7K 1.76% | 248.10K | 0.00 | 0.00 |
TD SYNNEX CORPSOLE | COMMON STOCK | 142.92K | SH | $21.5K 1.66% | 142.92K | 0.00 | 0.00 |
CLOUDFLARE INC - CLASS ASOLE | COMMON STOCK | 106.01K | SH | $20.9K 1.62% | 106.01K | 0.00 | 0.00 |
ONEMAIN HOLDINGS INCSOLE | COMMON STOCK | 301.44K | SH | $20.4K 1.58% | 301.44K | 0.00 | 0.00 |
NOVARTIS AG-SPONSORED ADRSOLE | ADR | 147.26K | SH | $20.3K 1.57% | 147.26K | 0.00 | 0.00 |
ISHARES BITCOIN TRUST ETFSOLE | ETP | 394K | SH | $19.6K 1.51% | 394K | 0.00 | 0.00 |
CADENCE DESIGN SYS INCSOLE | COMMON STOCK | 61.93K | SH | $19.4K 1.50% | 61.93K | 0.00 | 0.00 |
ADVANCE AUTO PARTS INCSOLE | COMMON STOCK | 492.36K | SH | $19.4K 1.50% | 492.36K | 0.00 | 0.00 |
DOORDASH INC - ASOLE | COMMON STOCK | 85.09K | SH | $19.3K 1.49% | 85.09K | 0.00 | 0.00 |
PHILIP MORRIS INTERNATIONALSOLE | COMMON STOCK | 114.61K | SH | $18.4K 1.42% | 114.61K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COMMON STOCK | 101.51K | SH | $17.4K 1.35% | 101.51K | 0.00 | 0.00 |
WILLIS TOWERS WATSON PLCSOLE | COMMON STOCK | 50.11K | SH | $16.5K 1.28% | 50.11K | 0.00 | 0.00 |
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