Parkwood LLC
CIK 0001597823
Annualised vol
9.529975%
Beta
0.437444
HHI
286.510683
Top-10 weight
40.815204%
VaR 95%
0.934997%
VaR 99%
1.656807%
Max drawdown
16.338965%
Matched value
55.879533%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| GOOGL | ADDED | 152,103 | 82,335 | 84.74% | 53,743 |
| AMZN | ADDED | 195,323 | 116,055 | 68.3% | 46,553 |
| NVDA | REDUCED | 169,420 | 186,218 | -9.02% | 33,899 |
| AAP | ADDED | 479,201 | 380,155 | 26.05% | 29,816 |
| SNX | REDUCED | 100,519 | 119,107 | -15.61% | 26,873 |
| STX | REDUCED | 27,492 | 48,734 | -43.59% | 26,530 |
| META | ADDED | 44,922 | 37,285 | 20.48% | 25,304 |
| TDAY | ADDED | 2,954,300 | 2,330,000 | 26.79% | 25,259 |
| PM | ADDED | 131,711 | 126,736 | 3.93% | 23,828 |
| ICLR | NEW | 134,842 | - | - | 23,423 |
| OMF | REDUCED | 365,580 | 371,440 | -1.58% | 22,289 |
| AEVA | REDUCED | 743,627 | 1,260,627 | -41.01% | 21,357 |
| AXON | REDUCED | 35,277 | 48,587 | -27.39% | 19,777 |
| NET | REDUCED | 80,411 | 110,000 | -26.9% | 19,723 |
| IBIT | UNCHANGED | 589,000 | 589,000 | 0.0% | 19,608 |
| SPB | ADDED | 225,374 | 163,541 | 37.81% | 19,326 |
| C | REDUCED | 123,424 | 126,448 | -2.39% | 17,274 |
| CVS | REDUCED | 164,882 | 182,009 | -9.41% | 17,057 |
| GL | NEW | 94,693 | - | - | 16,920 |
| SLM | REDUCED | 640,187 | 703,695 | -9.02% | 16,606 |
| UBER | ADDED | 220,861 | 201,458 | 9.63% | 15,937 |
| LRCX | REDUCED | 35,512 | 89,631 | -60.38% | 15,388 |
| CDNS | NEW | 40,764 | - | - | 15,300 |
| CB | REDUCED | 44,479 | 44,989 | -1.13% | 15,156 |
| ACGL | ADDED | 156,143 | 134,142 | 16.4% | 15,155 |
| AN | ADDED | 74,648 | 64,802 | 15.19% | 13,869 |
| BAX | ADDED | 637,142 | 612,839 | 3.97% | 13,584 |
| USFD | ADDED | 121,121 | 91,636 | 32.18% | 12,385 |
| GLUE | UNCHANGED | 505,000 | 505,000 | 0.0% | 12,221 |
| AZN | ADDED | 64,809 | 58,982 | 9.88% | 12,119 |
| ALAB | NEW | 24,421 | - | - | 11,796 |
| MELI | REDUCED | 6,947 | 7,122 | -2.46% | 11,792 |
| LEA | NEW | 87,342 | - | - | 11,709 |
| ENB | REDUCED | 215,526 | 222,788 | -3.26% | 11,684 |
| TDG | REDUCED | 8,148 | 8,848 | -7.91% | 10,853 |
| TXN | REDUCED | 35,965 | 46,828 | -23.2% | 10,720 |
| TTMI | NEW | 51,952 | - | - | 9,716 |
| CVNA | ADDED | 139,000 | 4,280 | 3147.66% | 9,149 |
| CRWD | REDUCED | 11,745 | 25,702 | -54.3% | 8,963 |
| MU | NEW | 7,661 | - | - | 8,843 |
| APO | UNCHANGED | 70,112 | 70,112 | 0.0% | 8,295 |
| NU | NEW | 614,705 | - | - | 8,212 |
| CPNG | UNCHANGED | 320,000 | 320,000 | 0.0% | 5,558 |
| COIN | REDUCED | 35,000 | 89,060 | -60.7% | 5,117 |
| TLN | REDUCED | 12,926 | 28,983 | -55.4% | 4,967 |
| ONL | REDUCED | 1,490,428 | 1,940,000 | -23.17% | 4,307 |
| ARCC | UNCHANGED | 178,402 | 178,402 | 0.0% | 3,306 |
| TSLX | NEW | 184,819 | - | - | 3,173 |
| BXSL | NEW | 127,638 | - | - | 3,026 |
| FSK | UNCHANGED | 187,500 | 187,500 | 0.0% | 1,969 |
| REPX | NEW | 11,400 | - | - | 376 |
| LTCH | UNCHANGED | 998,286 | 998,286 | 0.0% | 190 |
| MRLN | NEW | 29,663 | - | - | 169 |
| METC | NEW | 11,794 | - | - | 156 |
| MRP | CLOSED OUT | 0 | 331,799 | -100.0% | 0 |
| NVS | CLOSED OUT | 0 | 163,364 | -100.0% | 0 |
| MPLX | CLOSED OUT | 0 | 161,615 | -100.0% | 0 |
| TTE | CLOSED OUT | 0 | 147,333 | -100.0% | 0 |
| ECHO | CLOSED OUT | 0 | 136,848 | -100.0% | 0 |
| SHOP | CLOSED OUT | 0 | 124,149 | -100.0% | 0 |
| BLDR | CLOSED OUT | 0 | 91,507 | -100.0% | 0 |
| LEN | CLOSED OUT | 0 | 88,608 | -100.0% | 0 |
| DG | CLOSED OUT | 0 | 84,046 | -100.0% | 0 |
| HOOD | CLOSED OUT | 0 | 72,150 | -100.0% | 0 |
| CRCL | CLOSED OUT | 0 | 47,500 | -100.0% | 0 |
| WDC | CLOSED OUT | 0 | 41,818 | -100.0% | 0 |
| WTW | CLOSED OUT | 0 | 36,921 | -100.0% | 0 |
| PRI | CLOSED OUT | 0 | 31,347 | -100.0% | 0 |
| TSLA | CLOSED OUT | 0 | 25,870 | -100.0% | 0 |
| CRWV | CLOSED OUT | 0 | 12,285 | -100.0% | 0 |
| VST | CLOSED OUT | 0 | 5,766 | -100.0% | 0 |
| CLS | CLOSED OUT | 0 | 5,749 | -100.0% | 0 |
| APP | CLOSED OUT | 0 | 4,346 | -100.0% | 0 |
| NRG | CLOSED OUT | 0 | 4,015 | -100.0% | 0 |
| CEG | CLOSED OUT | 0 | 3,551 | -100.0% | 0 |
| MTZ | CLOSED OUT | 0 | 1,844 | -100.0% | 0 |
| GEV | CLOSED OUT | 0 | 1,838 | -100.0% | 0 |
| PWR | CLOSED OUT | 0 | 1,183 | -100.0% | 0 |
| HUBB | CLOSED OUT | 0 | 1,072 | -100.0% | 0 |
| EME | CLOSED OUT | 0 | 766 | -100.0% | 0 |
| FIX | CLOSED OUT | 0 | 567 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES MSCI ACWI ETF | ETP | 464288257 | 131,849 | 9.44 | 839961.0 | |
| - | INVSC S P 500 EQUAL WEIGHT ETF | ETP | 46137V357 | 72,912 | 5.22 | 342680.0 | |
| - | VANGUARD FTSE EMERGING MARKETS ETF | ETP | 922042858 | 71,045 | 5.09 | 1190229.0 | |
| GOOGL | ADDED | ALPHABET CL C ORD | COMMON STOCK | 02079K107 | 53,743 | 3.85 | 152103.0 |
| - | TAIWAN SEMICONDUCTOR MNFTG ADR 5 ORD | ADR | 874039100 | 51,525 | 3.69 | 107889.0 | |
| - | ISHARES MSCI EMERGING MARKETS ETF | ETP | 464287234 | 48,571 | 3.48 | 710000.0 | |
| AMZN | ADDED | AMAZON COM ORD | COMMON STOCK | 023135106 | 46,553 | 3.33 | 195323.0 |
| NVDA | REDUCED | NVIDIA ORD | COMMON STOCK | 67066G104 | 33,899 | 2.43 | 169420.0 |
| - | ST STERT SPDR BLMBG 1 3 MN T BL ETF | ETP | 78468R663 | 30,195 | 2.16 | 329500.0 | |
| AAP | ADDED | ADVANCE AUTO PARTS ORD | COMMON STOCK | 00751Y106 | 29,816 | 2.13 | 479201.0 |
| - | AMPHENOL CL A ORD | COMMON STOCK | 032095101 | 29,129 | 2.09 | 165206.0 | |
| - | NOVARTIS ADR REPSG 1 ORD | ADR | 66987V109 | 28,595 | 2.05 | 182462.0 | |
| SNX | REDUCED | TD SYNNEX ORD | COMMON STOCK | 87162W100 | 26,873 | 1.92 | 100519.0 |
| STX | REDUCED | SEAGATE TECHNOLOGY HOLDINGS ORD | COMMON STOCK | G7997R103 | 26,530 | 1.9 | 27492.0 |
| - | INVSC CHINA TECHNOLOGY ETF | ETP | 46138E800 | 26,006 | 1.86 | 456000.0 | |
| META | ADDED | META PLATFORMS CL A ORD | COMMON STOCK | 30303M102 | 25,304 | 1.81 | 44922.0 |
| TDAY | ADDED | USA TODAY ORD | COMMON STOCK | 36472T109 | 25,259 | 1.81 | 2954300.0 |
| PM | ADDED | PHILIP MORRIS INTERNATIONAL ORD | COMMON STOCK | 718172109 | 23,828 | 1.71 | 131711.0 |
| ICLR | NEW | ICON ORD | COMMON STOCK | G4705A100 | 23,423 | 1.68 | 134842.0 |
| OMF | REDUCED | ONEMAIN HOLDINGS ORD | COMMON STOCK | 68268W103 | 22,289 | 1.6 | 365580.0 |
| AEVA | REDUCED | AEVA TECHNOLOGIES ORD | COMMON STOCK | 00835Q202 | 21,357 | 1.53 | 743627.0 |
| - | SHOPIFY CL A SUB VTG ORD | COMMON STOCK | 82509L107 | 21,311 | 1.53 | 186647.0 | |
| - | SPOTIFY TECHNOLOGY ORD | COMMON STOCK | L8681T102 | 20,286 | 1.45 | 44183.0 | |
| AXON | REDUCED | AXON ENTERPRISE ORD | COMMON STOCK | 05464C101 | 19,777 | 1.42 | 35277.0 |
| NET | REDUCED | CLOUDFLARE CL A ORD | COMMON STOCK | 18915M107 | 19,723 | 1.41 | 80411.0 |
| IBIT | UNCHANGED | ISHARES BITCOIN ETF | ETP | 46438F101 | 19,608 | 1.4 | 589000.0 |
| SPB | ADDED | SPECTRUM BRANDS HOLDINGS ORD | COMMON STOCK | 84790A105 | 19,326 | 1.38 | 225374.0 |
| - | VANGUARD FTSE DEVELOPED MARKETS ETF | ETP | 921943858 | 18,677 | 1.34 | 262127.0 | |
| C | REDUCED | CITIGROUP ORD | COMMON STOCK | 172967424 | 17,274 | 1.24 | 123424.0 |
| CVS | REDUCED | CVS HEALTH ORD | COMMON STOCK | 126650100 | 17,057 | 1.22 | 164882.0 |
| GL | NEW | GLOBE LIFE ORD | COMMON STOCK | 37959E102 | 16,920 | 1.21 | 94693.0 |
| - | SPACE EXPLORATION TECH CL A ORD | COMMON STOCK | 84615Q103 | 16,797 | 1.2 | 98311.0 | |
| - | ASML HOLDING ADR REP ORD | NY REG SHRS | N07059210 | 16,618 | 1.19 | 8353.0 | |
| SLM | REDUCED | SLM ORD | COMMON STOCK | 78442P106 | 16,606 | 1.19 | 640187.0 |
| UBER | ADDED | UBER TECHNOLOGIES ORD | COMMON STOCK | 90353T100 | 15,937 | 1.14 | 220861.0 |
| LRCX | REDUCED | LAM RESEARCH ORD | COMMON STOCK | 512807306 | 15,388 | 1.1 | 35512.0 |
| CDNS | NEW | CADENCE DESIGN SYSTEMS ORD | COMMON STOCK | 127387108 | 15,300 | 1.1 | 40764.0 |
| CB | REDUCED | CHUBB ORD | COMMON STOCK | H1467J104 | 15,156 | 1.09 | 44479.0 |
| ACGL | ADDED | ARCH CAPITAL GROUP ORD | COMMON STOCK | G0450A105 | 15,155 | 1.08 | 156143.0 |
| AN | ADDED | AUTONATION ORD | COMMON STOCK | 05329W102 | 13,869 | 0.99 | 74648.0 |
| BAX | ADDED | BAXTER INTERNATIONAL ORD | COMMON STOCK | 071813109 | 13,584 | 0.97 | 637142.0 |
| USFD | ADDED | US FOODS ORD | COMMON STOCK | 912008109 | 12,385 | 0.89 | 121121.0 |
| - | TOTALENERGIES ORD | COMMON STOCK | F92124100 | 12,311 | 0.88 | 158319.0 | |
| GLUE | UNCHANGED | MONTE ROSA THERAPEUTICS ORD | COMMON STOCK | 61225M102 | 12,221 | 0.87 | 505000.0 |
| AZN | ADDED | ASTRAZENECA ORD | COMMON STOCK | G0593M107 | 12,119 | 0.87 | 64809.0 |
| ALAB | NEW | ASTERA LABS ORD | COMMON STOCK | 04626A103 | 11,796 | 0.84 | 24421.0 |
| MELI | REDUCED | MERCADOLIBRE ORD | COMMON STOCK | 58733R102 | 11,792 | 0.84 | 6947.0 |
| LEA | NEW | LEAR ORD | COMMON STOCK | 521865204 | 11,709 | 0.84 | 87342.0 |
| ENB | REDUCED | ENBRIDGE ORD | COMMON STOCK | 29250N105 | 11,684 | 0.84 | 215526.0 |
| TDG | REDUCED | TRANSDIGM GROUP ORD | COMMON STOCK | 893641100 | 10,853 | 0.78 | 8148.0 |
| TXN | REDUCED | TEXAS INSTRUMENTS ORD | COMMON STOCK | 882508104 | 10,720 | 0.77 | 35965.0 |
| TTMI | NEW | TTM TECHNOLOGIES ORD | COMMON STOCK | 87305R109 | 9,716 | 0.7 | 51952.0 |
| CVNA | ADDED | CARVANA CL A ORD | COMMON STOCK | 146869102 | 9,149 | 0.65 | 139000.0 |
| CRWD | REDUCED | CROWDSTRIKE HOLDINGS CL A ORD | COMMON STOCK | 22788C105 | 8,963 | 0.64 | 11745.0 |
| MU | NEW | MICRON TECHNOLOGY ORD | COMMON STOCK | 595112103 | 8,843 | 0.63 | 7661.0 |
| APO | UNCHANGED | APOLLO GLOBAL MANAGEMENT ORD | COMMON STOCK | 03769M106 | 8,295 | 0.59 | 70112.0 |
| NU | NEW | NU HOLDINGS CL A ORD | COMMON STOCK | G6683N103 | 8,212 | 0.59 | 614705.0 |
| CPNG | UNCHANGED | COUPANG CL A ORD | COMMON STOCK | 22266T109 | 5,558 | 0.4 | 320000.0 |
| COIN | REDUCED | COINBASE GLOBAL CL A ORD | COMMON STOCK | 19260Q107 | 5,117 | 0.37 | 35000.0 |
| TLN | REDUCED | TALEN ENERGY ORD | COMMON STOCK | 87422Q109 | 4,967 | 0.36 | 12926.0 |
| ONL | REDUCED | ORION PROPERTIES ORD | REIT | 68629Y103 | 4,307 | 0.31 | 1490428.0 |
| ARCC | UNCHANGED | ARES CAPITAL ORD | COMMON STOCK | 04010L103 | 3,306 | 0.24 | 178402.0 |
| TSLX | NEW | SIXTH STREET SPECIALTY LENDING ORD | COMMON STOCK | 83012A109 | 3,173 | 0.23 | 184819.0 |
| BXSL | NEW | BLACKSTONE SECURED LENDING ORD | COMMON STOCK | 09261X102 | 3,026 | 0.22 | 127638.0 |
| FSK | UNCHANGED | FS KKR CAPITAL ORD | COMMON STOCK | 302635206 | 1,969 | 0.14 | 187500.0 |
| REPX | NEW | RILEY EXPLORATION PERMIAN ORD | COMMON STOCK | 76665T102 | 376 | 0.03 | 11400.0 |
| - | KRANESH CSI CHINA INTERNET | ETP | 500767306 | 332 | 0.02 | 13000.0 | |
| - | KRANESH CSI CHINA INTERNET | ETP | 500767306 | 318 | 0.02 | 13000.0 | |
| LTCH | UNCHANGED | LATCH ORD | COMMON STOCK | 51818V106 | 190 | 0.01 | 998286.0 |
| MRLN | NEW | MERLIN ORD | COMMON STOCK | 590106100 | 169 | 0.01 | 29663.0 |
| METC | NEW | RAMACO RESOURCES CL A ORD | COMMON STOCK | 75134P600 | 156 | 0.01 | 11794.0 |
| - | A SPAC II ACQUISITION RTS | RIGHT | G0543H133 | 1 | 0.0 | 33200.0 | |
| - | SHAPEWAYS HOLDINGS ORD | COMMON STOCK | 81947T201 | 0 | 0.0 | 159657.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 1,396,803 | 73 | 9.529975 | 0.437444 | 16.338965 |
| 2026-03-31 | 2026-05-15 | 1,126,792 | 85 | 10.598487 | 0.479498 | 18.444796 |
| 2025-12-31 | 2026-02-17 | 1,291,380 | 98 | 10.291198 | 0.477674 | 18.777084 |
| 2025-09-30 | 2025-11-14 | 1,098,447 | 88 | 9.823854 | 0.455713 | 16.751016 |
| 2025-03-31 | 2025-05-15 | 1,086,368 | 111 | 8.614431 | 0.400477 | 17.309316 |
| 2024-12-31 | 2025-02-14 | 879,922 | 91 | 8.410656 | 0.393065 | 16.578469 |