Parkwood LLC
CIK 1597823 · Holdings on Mar 31, 2026 · First reported May 15, 2026
Top ten holdings
Q1 2026- RSP5.84%
- VWO5.71%
- EEM3.58%
- TSM3.54%
- NVDA2.88%
- ACWI2.23%
- NVS2.21%
- APH2.16%
- AMZN2.15%
- GOOG2.10%
Share classes counted separately32.40%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- METAWeight decreased · -1.18 pp3.07% → 1.89%Shares -17.52K (-31.97%)
- SHOPWeight decreased · -0.99 pp2.30% → 1.31%Shares -44.04K (-26.18%)
- TSMWeight increased · +0.89 pp2.65% → 3.54%Shares +15.31K (+14.92%)
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 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | RSPINVESCO S&P 500 EQUAL WEIGHTETP View history and evidence | $65.77M | 5.84% | 342.68K shares | Prior unavailable +342.68K | New | ↗▾ |
| 02 | VWOVANGUARD FTSE EMERGING MARKEETP View history and evidence | $64.33M | 5.71% | 1.19M shares | 5.44% → 5.71%+0.27 pp 0 (0.00%) | Unchanged | ↗▾ |
| 03 | EEMISHARES MSCI EMERGING MARKETETP View history and evidence | $40.32M | 3.58% | 710.00K shares | Prior unavailable +710.00K | New | ↗▾ |
| 04 | TSMTAIWAN SEMICONDUCTOR-SP ADRADR View history and evidence | $39.85M | 3.54% | 117.92K shares | 2.65% → 3.54%+0.89 pp +15.31K (+14.92%) | Added | ↗▾ |
| 05 | NVDANVIDIA CORPCOMMON STOCK View history and evidence | $32.48M | 2.88% | 186.22K shares | 2.03% → 2.88%+0.85 pp +57.91K (+45.13%) | Added | ↗▾ |
| 06 | ACWIISHARES MSCI ACWI ETFETP View history and evidence | $25.10M | 2.23% | 181.37K shares | Prior unavailable +181.37K | New | ↗▾ |
| 07 | NVSNOVARTIS AG-SPONSORED ADRADR View history and evidence | $24.95M | 2.21% | 163.36K shares | 1.73% → 2.21%+0.48 pp +16.10K (+10.94%) | Added | ↗▾ |
| 08 | APHAMPHENOL CORP-CL ACOMMON STOCK View history and evidence | $24.35M | 2.16% | 192.74K shares | 2.42% → 2.16%-0.26 pp -17.63K (-8.38%) | Reduced | ↗▾ |
| 09 | AMZNAMAZON.COM INCCOMMON STOCK View history and evidence | $24.17M | 2.15% | 116.06K shares | 2.24% → 2.15%-0.09 pp +1.98K (+1.74%) | Added | ↗▾ |
| 10 | GOOGALPHABET INC-CL CCOMMON STOCK View history and evidence | $23.62M | 2.10% | 82.33K shares | 2.36% → 2.10%-0.26 pp -6.22K (-7.02%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 27
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| VTI VG MORNINGSTAR TS MKT ETF-US | Non-derivative | -329,545 | -$110.49M | SEC filing ↗ | SEC filing ↗ |
| KWEB KRANESH CSI CHINA INTERNET | Call | -2,600,000 | -$88.53M | SEC filing ↗ | SEC filing ↗ |
| TLT ISHARES 20+ YEAR TREASURY BD | Call | -300,000 | -$26.15M | SEC filing ↗ | SEC filing ↗ |
3 / 27 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 2026-03-31
Data loaded 2026-09-23 · First reported 2026-05-15
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1126792
}Research all 85 reported holdings.
This page includes 30 of 85 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#portfolio-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account. This page lists 30 of 85 current positions (options included); totals and weights use the complete filing.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP.
MCP https://api.akkrudata.ai/mcp
get_institutional_portfolio
{"cik":"1597823","quarter":"2026Q1","page_size":100}
get_institutional_manager_history
{"cik":"1597823","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.