Parkwood LLC
CIK 1597823 · Holdings on Jun 30, 2026 · First reported Aug 14, 2026
Top ten holdings
Q2 2026- ACWI9.44%
- RSP5.22%
- VWO5.09%
- GOOG3.85%
- TSM3.69%
- EEM3.48%
- AMZN3.33%
- NVDA2.43%
- BIL2.16%
- AAP2.14%
Share classes counted separately40.83%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- ACWIWeight increased · +7.21 pp2.23% → 9.44%Shares +658.59K (+363.12%)
- GOOGWeight increased · +1.75 pp2.10% → 3.85%Shares +69.77K (+84.74%)
- BILWeight increased · +1.66 pp0.50% → 2.16%Shares +268.40K (+439.28%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 29
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | ACWIISHARES MSCI ACWI ETFETP View history and evidence | $131.85M | 9.44% | 839.96K shares | 2.23% → 9.44%+7.21 pp +658.59K (+363.12%) | Added | ↗▾ |
| 02 | RSPINVESCO S&P 500 EQUAL WEIGHTETP View history and evidence | $72.91M | 5.22% | 342.68K shares | 5.84% → 5.22%-0.62 pp 0 (0.00%) | Unchanged | ↗▾ |
| 03 | VWOVANGUARD FTSE EMERGING MARKEETP View history and evidence | $71.05M | 5.09% | 1.19M shares | 5.71% → 5.09%-0.62 pp 0 (0.00%) | Unchanged | ↗▾ |
| 04 | GOOGALPHABET INC-CL CCOMMON STOCK View history and evidence | $53.74M | 3.85% | 152.10K shares | 2.10% → 3.85%+1.75 pp +69.77K (+84.74%) | Added | ↗▾ |
| 05 | TSMTAIWAN SEMICONDUCTOR-SP ADRADR View history and evidence | $51.52M | 3.69% | 107.89K shares | 3.54% → 3.69%+0.15 pp -10.03K (-8.50%) | Reduced | ↗▾ |
| 06 | EEMISHARES MSCI EMERGING MARKETETP View history and evidence | $48.57M | 3.48% | 710.00K shares | 3.58% → 3.48%-0.10 pp 0 (0.00%) | Unchanged | ↗▾ |
| 07 | AMZNAMAZON.COM INCCOMMON STOCK View history and evidence | $46.55M | 3.33% | 195.32K shares | 2.15% → 3.33%+1.18 pp +79.27K (+68.30%) | Added | ↗▾ |
| 08 | NVDANVIDIA CORPCOMMON STOCK View history and evidence | $33.90M | 2.43% | 169.42K shares | 2.88% → 2.43%-0.45 pp -16.80K (-9.02%) | Reduced | ↗▾ |
| 09 | BILSS SPDR BB 1-3M T-BILL ETFETP View history and evidence | $30.20M | 2.16% | 329.50K shares | 0.50% → 2.16%+1.66 pp +268.40K (+439.28%) | Added | ↗▾ |
| 10 | AAPADVANCE AUTO PARTS INCCOMMON STOCK View history and evidence | $29.82M | 2.14% | 479.20K shares | 1.78% → 2.14%+0.36 pp +99.05K (+26.05%) | Added | ↗▾ |
Options overlay 1
$650.00K notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
KWEBKRANESH CSI CHINA INTERNETETP View history and evidence | Call | 26.00K | $650.00K | +26.00K | ▾ |
1 / 1 options · preview only
Exited positions 26
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| ECHO ECHOSTAR CORP-A | Non-derivative | -136,848 | -$16.02M | SEC filing ↗ | SEC filing ↗ |
| CORZ CORE SCIENTIFIC INC | Non-derivative | -760,000 | -$11.37M | SEC filing ↗ | SEC filing ↗ |
| WDC WESTERN DIGITAL CORP | Non-derivative | -41,818 | -$11.31M | SEC filing ↗ | SEC filing ↗ |
3 / 26 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1597823 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-08-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1396803
}Research all 72 reported holdings.
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