Filed: 8/14/2026ACC: 0001597823-26-000007
📋 What this filing means
PARKWOOD LLC filed this quarterly 13F‑HR report disclosing 72 equity positions with a total reported market value of $1.40M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
72
Positions
$1.40M
Total AUM (reported)
19.51M
Total Shares
Allocation by class
COMMON STOCK$876.2K62.7%
ETP$419.5K30.0%
ADR$80.1K5.7%
NY REG SHRS$16.6K1.2%
REIT$4.3K0.3%
RIGHT$1.000.0%
Portfolio Concentration
Top 3$275.8K19.7%
4–10$294.3K21.1%
11–25$359.7K25.8%
Rest$467.0K33.4%
Top 3 weight
19.7%
Top 10 weight
40.8%
Voting Authority Distribution
Total shares with voting rights: 19.51M
Sole
Full voting authority
19.51M
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)
Sole72
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings72
Rows:
ISHARES MSCI ACWI ETF
SOLEShares839.96K
TypeSH
Market value$131.8K
9.44%
Sole
839.96K
Shared
0.00
None
0.00
INVSC S P 500 EQUAL WEIGHT ETF
SOLEShares342.68K
TypeSH
Market value$72.9K
5.22%
Sole
342.68K
Shared
0.00
None
0.00
VANGUARD FTSE EMERGING MARKETS ETF
SOLEShares1.19M
TypeSH
Market value$71.0K
5.09%
Sole
1.19M
Shared
0.00
None
0.00
ALPHABET CL C ORD
SOLEShares152.10K
TypeSH
Market value$53.7K
3.85%
Sole
152.10K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MNFTG ADR 5 ORD
SOLEShares107.89K
TypeSH
Market value$51.5K
3.69%
Sole
107.89K
Shared
0.00
None
0.00
ISHARES MSCI EMERGING MARKETS ETF
SOLEShares710K
TypeSH
Market value$48.6K
3.48%
Sole
710K
Shared
0.00
None
0.00
AMAZON COM ORD
SOLEShares195.32K
TypeSH
Market value$46.6K
3.33%
Sole
195.32K
Shared
0.00
None
0.00
NVIDIA ORD
SOLEShares169.42K
TypeSH
Market value$33.9K
2.43%
Sole
169.42K
Shared
0.00
None
0.00
ST STERT SPDR BLMBG 1 3 MN T BL ETF
SOLEShares329.50K
TypeSH
Market value$30.2K
2.16%
Sole
329.50K
Shared
0.00
None
0.00
ADVANCE AUTO PARTS ORD
SOLEShares479.20K
TypeSH
Market value$29.8K
2.13%
Sole
479.20K
Shared
0.00
None
0.00
AMPHENOL CL A ORD
SOLEShares165.21K
TypeSH
Market value$29.1K
2.09%
Sole
165.21K
Shared
0.00
None
0.00
NOVARTIS ADR REPSG 1 ORD
SOLEShares182.46K
TypeSH
Market value$28.6K
2.05%
Sole
182.46K
Shared
0.00
None
0.00
TD SYNNEX ORD
SOLEShares100.52K
TypeSH
Market value$26.9K
1.92%
Sole
100.52K
Shared
0.00
None
0.00
SEAGATE TECHNOLOGY HOLDINGS ORD
SOLEShares27.49K
TypeSH
Market value$26.5K
1.90%
Sole
27.49K
Shared
0.00
None
0.00
INVSC CHINA TECHNOLOGY ETF
SOLEShares456K
TypeSH
Market value$26.0K
1.86%
Sole
456K
Shared
0.00
None
0.00
META PLATFORMS CL A ORD
SOLEShares44.92K
TypeSH
Market value$25.3K
1.81%
Sole
44.92K
Shared
0.00
None
0.00
USA TODAY ORD
SOLEShares2.95M
TypeSH
Market value$25.3K
1.81%
Sole
2.95M
Shared
0.00
None
0.00
PHILIP MORRIS INTERNATIONAL ORD
SOLEShares131.71K
TypeSH
Market value$23.8K
1.71%
Sole
131.71K
Shared
0.00
None
0.00
ICON ORD
SOLEShares134.84K
TypeSH
Market value$23.4K
1.68%
Sole
134.84K
Shared
0.00
None
0.00
ONEMAIN HOLDINGS ORD
SOLEShares365.58K
TypeSH
Market value$22.3K
1.60%
Sole
365.58K
Shared
0.00
None
0.00
AEVA TECHNOLOGIES ORD
SOLEShares743.63K
TypeSH
Market value$21.4K
1.53%
Sole
743.63K
Shared
0.00
None
0.00
SHOPIFY CL A SUB VTG ORD
SOLEShares186.65K
TypeSH
Market value$21.3K
1.53%
Sole
186.65K
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY ORD
SOLEShares44.18K
TypeSH
Market value$20.3K
1.45%
Sole
44.18K
Shared
0.00
None
0.00
AXON ENTERPRISE ORD
SOLEShares35.28K
TypeSH
Market value$19.8K
1.42%
Sole
35.28K
Shared
0.00
None
0.00
CLOUDFLARE CL A ORD
SOLEShares80.41K
TypeSH
Market value$19.7K
1.41%
Sole
80.41K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES MSCI ACWI ETFSOLE | ETP | 839.96K | SH | $131.8K 9.44% | 839.96K | 0.00 | 0.00 |
INVSC S P 500 EQUAL WEIGHT ETFSOLE | ETP | 342.68K | SH | $72.9K 5.22% | 342.68K | 0.00 | 0.00 |
VANGUARD FTSE EMERGING MARKETS ETFSOLE | ETP | 1.19M | SH | $71.0K 5.09% | 1.19M | 0.00 | 0.00 |
ALPHABET CL C ORDSOLE | COMMON STOCK | 152.10K | SH | $53.7K 3.85% | 152.10K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MNFTG ADR 5 ORDSOLE | ADR | 107.89K | SH | $51.5K 3.69% | 107.89K | 0.00 | 0.00 |
ISHARES MSCI EMERGING MARKETS ETFSOLE | ETP | 710K | SH | $48.6K 3.48% | 710K | 0.00 | 0.00 |
AMAZON COM ORDSOLE | COMMON STOCK | 195.32K | SH | $46.6K 3.33% | 195.32K | 0.00 | 0.00 |
NVIDIA ORDSOLE | COMMON STOCK | 169.42K | SH | $33.9K 2.43% | 169.42K | 0.00 | 0.00 |
ST STERT SPDR BLMBG 1 3 MN T BL ETFSOLE | ETP | 329.50K | SH | $30.2K 2.16% | 329.50K | 0.00 | 0.00 |
ADVANCE AUTO PARTS ORDSOLE | COMMON STOCK | 479.20K | SH | $29.8K 2.13% | 479.20K | 0.00 | 0.00 |
AMPHENOL CL A ORDSOLE | COMMON STOCK | 165.21K | SH | $29.1K 2.09% | 165.21K | 0.00 | 0.00 |
NOVARTIS ADR REPSG 1 ORDSOLE | ADR | 182.46K | SH | $28.6K 2.05% | 182.46K | 0.00 | 0.00 |
TD SYNNEX ORDSOLE | COMMON STOCK | 100.52K | SH | $26.9K 1.92% | 100.52K | 0.00 | 0.00 |
SEAGATE TECHNOLOGY HOLDINGS ORDSOLE | COMMON STOCK | 27.49K | SH | $26.5K 1.90% | 27.49K | 0.00 | 0.00 |
INVSC CHINA TECHNOLOGY ETFSOLE | ETP | 456K | SH | $26.0K 1.86% | 456K | 0.00 | 0.00 |
META PLATFORMS CL A ORDSOLE | COMMON STOCK | 44.92K | SH | $25.3K 1.81% | 44.92K | 0.00 | 0.00 |
USA TODAY ORDSOLE | COMMON STOCK | 2.95M | SH | $25.3K 1.81% | 2.95M | 0.00 | 0.00 |
PHILIP MORRIS INTERNATIONAL ORDSOLE | COMMON STOCK | 131.71K | SH | $23.8K 1.71% | 131.71K | 0.00 | 0.00 |
ICON ORDSOLE | COMMON STOCK | 134.84K | SH | $23.4K 1.68% | 134.84K | 0.00 | 0.00 |
ONEMAIN HOLDINGS ORDSOLE | COMMON STOCK | 365.58K | SH | $22.3K 1.60% | 365.58K | 0.00 | 0.00 |
AEVA TECHNOLOGIES ORDSOLE | COMMON STOCK | 743.63K | SH | $21.4K 1.53% | 743.63K | 0.00 | 0.00 |
SHOPIFY CL A SUB VTG ORDSOLE | COMMON STOCK | 186.65K | SH | $21.3K 1.53% | 186.65K | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY ORDSOLE | COMMON STOCK | 44.18K | SH | $20.3K 1.45% | 44.18K | 0.00 | 0.00 |
AXON ENTERPRISE ORDSOLE | COMMON STOCK | 35.28K | SH | $19.8K 1.42% | 35.28K | 0.00 | 0.00 |
CLOUDFLARE CL A ORDSOLE | COMMON STOCK | 80.41K | SH | $19.7K 1.41% | 80.41K | 0.00 | 0.00 |
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