Parkwood LLC
CIK 1597823
13F filing for Q2 2026・No. 2,091
- Holdings
- US$1.4B
- Quarter change
- +US$270.01M
- Entries
- 73
- Net bought (estimate)
- +US$136.91M
This quarter was filed in thousands of dollars (dollars are required since 2023); multiplied by 1,000 here.
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 12
- Sold out 26
- Cut 21
- Added 23
- Corporate actions 0
- Unchanged 15
Largest holdings
71 stocks worth US$1.4B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| ISHARES MSCI ACWI ETFETP | Added | 839,961 | US$131.85M | 9.44% |
| RSPINVSC S P 500 EQUAL WEIGHT ETFETP | Unchanged | 342,680 | US$72.91M | 5.22% |
| VWOVANGUARD FTSE EMERGING MARKETS ETFETP | Unchanged | 1,190,229 | US$71.05M | 5.09% |
| GOOGALPHABET CL C ORDCOMMON STOCK | Added | 152,103 | US$53.74M | 3.85% |
| TSMTSMC ADRADR | Cut | 107,889 | US$51.53M | 3.69% |
| EEMISHARES MSCI EMERGING MARKETS ETFETP | Unchanged | 710,000 | US$48.57M | 3.48% |
| AMZNAmazonCOMMON STOCK | Added | 195,323 | US$46.55M | 3.33% |
| NVDANvidiaCOMMON STOCK | Cut | 169,420 | US$33.9M | 2.43% |
| ST STERT SPDR BLMBG 1 3 MN T BL ETFETP | Added | 329,500 | US$30.2M | 2.16% |
| AAPADVANCE AUTO PARTS ORDCOMMON STOCK | Added | 479,201 | US$29.82M | 2.14% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 14, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.