AiSiWhale

AI & tech investing

Parkside Investments, LLC

CIK 1706248

13F filing for Q2 2026・No. 2,750

Holdings
US$902.19M
Quarter change
+US$79.07M
Entries
91
Net bought (estimate)
−US$14.75M

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 4
  • Sold out 11
  • Cut 39
  • Added 31
  • Corporate actions 2
  • Unchanged 17

Largest holdings

91 stocks worth US$902.19M, options and bonds left out.

StockThis quarterValueWeight
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFETFAddedUS$98.34M10.90%
IWMISHARES RUSSELL 2000 ETFETFCutUS$74.92M8.30%
IVVISHARES CORE S&P 500 ETFETFAddedUS$72.29M8.01%
IEMGISHARES CORE MSCI EMERGING MARKETS ETFETFCutUS$67.61M7.49%
ISHARES CORE MSCI EAFE ETFETFCutUS$57.37M6.36%
MBBISHARES MBS ETFETFCutUS$32.61M3.62%
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETFETFCutUS$20.89M2.32%
GOOGALPHABET INC CAP STK CL CStockAddedUS$18.91M2.10%
FIDELITY ENHANCED SMALL CAP CORE ETFETFAddedUS$18.47M2.05%
FIRST TRUST PREFERRED SECURITIES & INCOME ETFETFAddedUS$18.26M2.02%

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Filings

The quarter's original 13F filings (SEC).

13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.

AiSiWhaleAI & tech investing

Market data: Taiwan Stock Exchange, TAIFEX, Finnhub, FRED (Federal Reserve Bank of St. Louis), Tiingo, CoinGecko.

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Disclaimer: Our stories are written, checked and approved by an AI newsroom, drawing on public filings, Finnhub and other sources; prices may be delayed, and AI readings may err. For reference only, not investment advice — invest with care.