Filed: 5/15/2026ACC: 0001597823-26-000005
📋 What this filing means
PARKWOOD LLC filed this quarterly 13F‑HR report disclosing 85 equity positions with a total reported market value of $1.13M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
85
Positions
$1.13M
Total AUM (reported)
20.42M
Total Shares
Allocation by class
COMMON STOCK$777.8K69.0%
ETP$261.5K23.2%
ADR$64.8K5.8%
REIT$13.5K1.2%
MLP$9.2K0.8%
Portfolio Concentration
Top 3$170.4K15.1%
4–10$194.5K17.3%
11–25$298.6K26.5%
Rest$463.3K41.1%
Top 3 weight
15.1%
Top 10 weight
32.4%
Voting Authority Distribution
Total shares with voting rights: 20.42M
Sole
Full voting authority
20.42M
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)
Sole85
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings85
Rows:
INVESCO S&P 500 EQUAL WEIGHT
SOLEShares342.68K
TypeSH
Market value$65.8K
5.84%
Sole
342.68K
Shared
0.00
None
0.00
VANGUARD FTSE EMERGING MARKE
SOLEShares1.19M
TypeSH
Market value$64.3K
5.71%
Sole
1.19M
Shared
0.00
None
0.00
ISHARES MSCI EMERGING MARKET
SOLEShares710K
TypeSH
Market value$40.3K
3.58%
Sole
710K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR-SP ADR
SOLEShares117.92K
TypeSH
Market value$39.9K
3.54%
Sole
117.92K
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares186.22K
TypeSH
Market value$32.5K
2.88%
Sole
186.22K
Shared
0.00
None
0.00
ISHARES MSCI ACWI ETF
SOLEShares181.37K
TypeSH
Market value$25.1K
2.23%
Sole
181.37K
Shared
0.00
None
0.00
NOVARTIS AG-SPONSORED ADR
SOLEShares163.36K
TypeSH
Market value$25.0K
2.21%
Sole
163.36K
Shared
0.00
None
0.00
AMPHENOL CORP-CL A
SOLEShares192.74K
TypeSH
Market value$24.4K
2.16%
Sole
192.74K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares116.06K
TypeSH
Market value$24.2K
2.15%
Sole
116.06K
Shared
0.00
None
0.00
ALPHABET INC-CL C
SOLEShares82.33K
TypeSH
Market value$23.6K
2.10%
Sole
82.33K
Shared
0.00
None
0.00
CLOUDFLARE INC - CLASS A
SOLEShares110K
TypeSH
Market value$22.7K
2.01%
Sole
110K
Shared
0.00
None
0.00
ISHARES BITCOIN TRUST ETF
SOLEShares589K
TypeSH
Market value$22.6K
2.01%
Sole
589K
Shared
0.00
None
0.00
META PLATFORMS INC-CLASS A
SOLEShares37.28K
TypeSH
Market value$21.3K
1.89%
Sole
37.28K
Shared
0.00
None
0.00
INVESCO CHINA TECHNOLOGY ETF
SOLEShares456K
TypeSH
Market value$21.0K
1.86%
Sole
456K
Shared
0.00
None
0.00
PHILIP MORRIS INTERNATIONAL
SOLEShares126.74K
TypeSH
Market value$21.0K
1.86%
Sole
126.74K
Shared
0.00
None
0.00
AXON ENTERPRISE INC
SOLEShares48.59K
TypeSH
Market value$20.6K
1.83%
Sole
48.59K
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY SA
SOLEShares42.41K
TypeSH
Market value$20.6K
1.83%
Sole
42.41K
Shared
0.00
None
0.00
TD SYNNEX CORP
SOLEShares119.11K
TypeSH
Market value$20.1K
1.78%
Sole
119.11K
Shared
0.00
None
0.00
ADVANCE AUTO PARTS INC
SOLEShares380.15K
TypeSH
Market value$20.1K
1.78%
Sole
380.15K
Shared
0.00
None
0.00
ONEMAIN HOLDINGS INC
SOLEShares371.44K
TypeSH
Market value$19.9K
1.76%
Sole
371.44K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares89.63K
TypeSH
Market value$19.2K
1.70%
Sole
89.63K
Shared
0.00
None
0.00
SEAGATE TECHNOLOGY HOLDINGS
SOLEShares48.73K
TypeSH
Market value$19.1K
1.69%
Sole
48.73K
Shared
0.00
None
0.00
CADENCE DESIGN SYS INC
SOLEShares61.64K
TypeSH
Market value$17.1K
1.52%
Sole
61.64K
Shared
0.00
None
0.00
VANGUARD FTSE DEVELOPED ETF
SOLEShares262.13K
TypeSH
Market value$16.8K
1.49%
Sole
262.13K
Shared
0.00
None
0.00
AEVA TECHNOLOGIES INC
SOLEShares1.26M
TypeSH
Market value$16.6K
1.47%
Sole
1.26M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO S&P 500 EQUAL WEIGHTSOLE | ETP | 342.68K | SH | $65.8K 5.84% | 342.68K | 0.00 | 0.00 |
VANGUARD FTSE EMERGING MARKESOLE | ETP | 1.19M | SH | $64.3K 5.71% | 1.19M | 0.00 | 0.00 |
ISHARES MSCI EMERGING MARKETSOLE | ETP | 710K | SH | $40.3K 3.58% | 710K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR-SP ADRSOLE | ADR | 117.92K | SH | $39.9K 3.54% | 117.92K | 0.00 | 0.00 |
NVIDIA CORPSOLE | COMMON STOCK | 186.22K | SH | $32.5K 2.88% | 186.22K | 0.00 | 0.00 |
ISHARES MSCI ACWI ETFSOLE | ETP | 181.37K | SH | $25.1K 2.23% | 181.37K | 0.00 | 0.00 |
NOVARTIS AG-SPONSORED ADRSOLE | ADR | 163.36K | SH | $25.0K 2.21% | 163.36K | 0.00 | 0.00 |
AMPHENOL CORP-CL ASOLE | COMMON STOCK | 192.74K | SH | $24.4K 2.16% | 192.74K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COMMON STOCK | 116.06K | SH | $24.2K 2.15% | 116.06K | 0.00 | 0.00 |
ALPHABET INC-CL CSOLE | COMMON STOCK | 82.33K | SH | $23.6K 2.10% | 82.33K | 0.00 | 0.00 |
CLOUDFLARE INC - CLASS ASOLE | COMMON STOCK | 110K | SH | $22.7K 2.01% | 110K | 0.00 | 0.00 |
ISHARES BITCOIN TRUST ETFSOLE | ETP | 589K | SH | $22.6K 2.01% | 589K | 0.00 | 0.00 |
META PLATFORMS INC-CLASS ASOLE | COMMON STOCK | 37.28K | SH | $21.3K 1.89% | 37.28K | 0.00 | 0.00 |
INVESCO CHINA TECHNOLOGY ETFSOLE | ETP | 456K | SH | $21.0K 1.86% | 456K | 0.00 | 0.00 |
PHILIP MORRIS INTERNATIONALSOLE | COMMON STOCK | 126.74K | SH | $21.0K 1.86% | 126.74K | 0.00 | 0.00 |
AXON ENTERPRISE INCSOLE | COMMON STOCK | 48.59K | SH | $20.6K 1.83% | 48.59K | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY SASOLE | COMMON STOCK | 42.41K | SH | $20.6K 1.83% | 42.41K | 0.00 | 0.00 |
TD SYNNEX CORPSOLE | COMMON STOCK | 119.11K | SH | $20.1K 1.78% | 119.11K | 0.00 | 0.00 |
ADVANCE AUTO PARTS INCSOLE | COMMON STOCK | 380.15K | SH | $20.1K 1.78% | 380.15K | 0.00 | 0.00 |
ONEMAIN HOLDINGS INCSOLE | COMMON STOCK | 371.44K | SH | $19.9K 1.76% | 371.44K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COMMON STOCK | 89.63K | SH | $19.2K 1.70% | 89.63K | 0.00 | 0.00 |
SEAGATE TECHNOLOGY HOLDINGSSOLE | COMMON STOCK | 48.73K | SH | $19.1K 1.69% | 48.73K | 0.00 | 0.00 |
CADENCE DESIGN SYS INCSOLE | COMMON STOCK | 61.64K | SH | $17.1K 1.52% | 61.64K | 0.00 | 0.00 |
VANGUARD FTSE DEVELOPED ETFSOLE | ETP | 262.13K | SH | $16.8K 1.49% | 262.13K | 0.00 | 0.00 |
AEVA TECHNOLOGIES INCSOLE | COMMON STOCK | 1.26M | SH | $16.6K 1.47% | 1.26M | 0.00 | 0.00 |
Page 1 of 4