Investor
Parkwood LLC
CIK 0001597823 · filed 2026-05-15 · SEC filing
13F book
$1.13M
Positions
85
15 new · 25 sold
Largest name
5.8%
Invesco Exchange Traded Fd T
Est. mark
−$24.7K
Price effect on 70 names still held. Flow −$25.2K.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Invesco Exchange Traded Fd T | — | 342.7K | $65.8K | 5.8% | — | New |
| Vanguard Intl Equity Index F | — | 1.19M | $64.3K | 5.7% | $345 | Held |
| Ishares Tr | — | 710K | $40.3K | 3.6% | — | New |
| Taiwan Semiconductor Mfg Ltd | — | 117.9K | $39.9K | 3.5% | $3.49K | Added$8.67K |
| Nvidia Corp | NVDA | 186.2K | $32.5K | 2.9% | −$1.55K | Added$8.55K |
| Ishares Tr | — | 181.4K | $25.1K | 2.2% | — | New |
| Novartis Ag | — | 163.4K | $25K | 2.2% | $2.19K | Added$4.65K |
| Amphenol Corp New | — | 192.7K | $24.4K | 2.2% | −$1.69K | Cut−$4.08K |
| Amazon Com Inc | AMZN | 116.1K | $24.2K | 2.1% | −$2.57K | Added−$2.16K |
| Alphabet Inc | — | 82.3K | $23.6K | 2.1% | −$2.22K | Cut−$4.17K |
| Cloudflare, Inc. | NET | 110K | $22.7K | 2.0% | $974 | Added$1.8K |
| Ishares Bitcoin Trust Etf | IBIT | 589K | $22.6K | 2.0% | −$4.42K | Added$3.07K |
| Meta Platforms, Inc. | META | 37.3K | $21.3K | 1.9% | −$3.28K | Cut−$14.8K |
| Invesco Exch Traded Fd Tr Ii | — | 456K | $21K | 1.9% | — | New |
| Philip Morris Intl Inc | — | 126.7K | $21K | 1.9% | $567 | Added$2.57K |
| Axon Enterprise, Inc. | AXON | 48.6K | $20.6K | 1.8% | −$6.96K | Cut−$8K |
| Spotify Technology S.A. | SPOT | 42.4K | $20.6K | 1.8% | −$2.15K | Added$7.54K |
| Td Synnex Corp | SNX | 119.1K | $20.1K | 1.8% | $2.2K | Cut−$1.38K |
| Advance Auto Parts Inc | AAP | 380.2K | $20.1K | 1.8% | $5.11K | Cut$703 |
| Onemain Hldgs Inc | — | 371.4K | $19.9K | 1.8% | −$4.24K | Added−$495 |
| Lam Research Corp | LRCX | 89.6K | $19.2K | 1.7% | $3.81K | Cut$1.77K |
| Seagate Technology Hldngs Pl | — | 48.7K | $19.1K | 1.7% | $5.67K | Cut$2.74K |
| Cadence Design System Inc | — | 61.6K | $17.1K | 1.5% | −$2.14K | Cut−$2.23K |
| Vanguard Tax-Managed Fds | — | 262.1K | $16.8K | 1.5% | $422 | Held |
| Aeva Technologies, Inc. | AEVA | 1.26M | $16.6K | 1.5% | −$124 | Added$2.9K |
| USA TODAY Co., Inc. | TDAY | 2.33M | $16.4K | 1.5% | — | New |
| Echostar Corp | ECHO | 136.8K | $16K | 1.4% | — | New |
| Coinbase Global, Inc. | COIN | 89.1K | $15.6K | 1.4% | — | New |
| Slm Corp | — | 703.7K | $15.1K | 1.3% | −$2.68K | Added$2.23K |
| Shopify Inc. | SHOP | 124.1K | $14.7K | 1.3% | −$5.26K | Cut−$12.3K |
| Chubb Limited | — | 45K | $14.7K | 1.3% | $427 | Added$5.01K |
| Uber Technologies, Inc | UBER | 201.5K | $14.5K | 1.3% | −$1.89K | Added−$1.34K |
| Citigroup Inc | — | 126.4K | $14.3K | 1.3% | −$408 | Added−$169 |
| Nu Hldgs Ltd | — | 974K | $14K | 1.2% | — | New |
| Totalenergies Se | TTE | 147.3K | $13.4K | 1.2% | $3.15K | Added$5.33K |
| Cvs Health Corp | CVS | 182K | $13.1K | 1.2% | −$1.27K | Added−$282 |
| Arch Cap Group Ltd | — | 134.1K | $12.9K | 1.1% | $8 | Added$2.54K |
| Autonation, Inc. | AN | 64.8K | $12.7K | 1.1% | −$610 | Added$1.42K |
| Mercadolibre Inc | MELI | 7.12K | $12.3K | 1.1% | −$1.97K | Added−$1.6K |
| Enbridge Inc | — | 222.8K | $12.1K | 1.1% | $1.27K | Added$2.42K |
| Spectrum Brands Hldgs Inc Ne | SPB | 163.5K | $12.1K | 1.1% | $2.39K | Cut$715 |
| Astrazeneca Plc Ord | AZN | 59K | $11.5K | 1.0% | — | New |
| Core Scientific Inc New | — | 760K | $11.4K | 1.0% | $184 | Added$4.67K |
| Western Digital Corp | WDC | 41.8K | $11.3K | 1.0% | $4.11K | Cut−$1.53K |
| Willis Towers Watson Plc | WTW | 36.9K | $10.7K | 1.0% | −$1.4K | Cut−$5.73K |
| Baxter Intl Inc | — | 612.8K | $10.3K | 0.9% | −$1.42K | Cut−$1.55K |
| Transdigm Group Inc | TDG | 8.85K | $10.3K | 0.9% | −$1.4K | Added−$641 |
| Progressive Corp | — | 50.9K | $10.1K | 0.9% | −$1.5K | Cut−$3.62K |
| Crowdstrike Hldgs Inc | — | 25.7K | $10K | 0.9% | −$1.02K | Added$3.94K |
| Dollar Gen Corp New | — | 84K | $9.98K | 0.9% | — | New |
| Tesla, Inc. | TSLA | 25.9K | $9.62K | 0.9% | −$908 | Added$4.38K |
| Millrose Pptys Inc | — | 331.8K | $9.29K | 0.8% | — | New |
| Talen Energy Corp | TLN | 29K | $9.25K | 0.8% | −$1.61K | Cut−$3.85K |
| Mplx Lp | — | 161.6K | $9.22K | 0.8% | $597 | Cut$151 |
| Texas Instrs Inc | — | 46.8K | $9.09K | 0.8% | $967 | Cut−$1.56K |
| Us Foods Hldg Corp | — | 91.6K | $8.45K | 0.8% | $1.55K | Cut−$3.96K |
| Monte Rosa Therapeutics, Inc. | GLUE | 505K | $8.31K | 0.7% | $389 | Cut−$2.79K |
| Primerica, Inc. | PRI | 31.3K | $7.85K | 0.7% | −$247 | Cut−$738 |
| Apollo Global Mgmt Inc | — | 70.1K | $7.81K | 0.7% | −$2.34K | Held |
| Lennar Corp | — | 88.6K | $7.7K | 0.7% | −$1.37K | Added−$1.12K |
| Builders FirstSource, Inc. | BLDR | 91.5K | $7.53K | 0.7% | −$1.77K | Added−$1.33K |
| Coupang, Inc. | CPNG | 320K | $6.04K | 0.5% | −$1.51K | Cut−$2.65K |
| Spdr Series Trust | — | 61.1K | $5.6K | 0.5% | $16 | Cut−$17.1K |
| Robinhood Mkts Inc | — | 72.2K | $5K | 0.4% | −$180 | Added$4.53K |
| Circle Internet Group, Inc. | CRCL | 47.5K | $4.53K | 0.4% | — | New |
| Orion Properties Inc. | ONL | 1.94M | $4.17K | 0.4% | −$213 | Held |
| Sixth Street Specialty Lendi | — | 184.8K | $3.4K | 0.3% | −$617 | Held |
| Ares Capital Corp | ARCC | 178.4K | $3.21K | 0.3% | −$394 | Held |
| Blackstone Secd Lending Fd | — | 127.6K | $3.02K | 0.3% | −$337 | Held |
| Fs Kkr Cap Corp | — | 187.5K | $1.91K | 0.2% | −$868 | Held |
| Applovin Corp | APP | 4.35K | $1.73K | 0.2% | −$584 | Added$304 |
| Celestica Inc | CLS | 5.75K | $1.62K | 0.1% | −$55 | Added$450 |
| GE Vernova Inc. | GEV | 1.84K | $1.6K | 0.1% | $403 | Cut$181 |
| Carvana Co. | CVNA | 4.28K | $1.35K | 0.1% | — | New |
| Constellation Energy Corp | CEG | 3.55K | $992 | 0.1% | −$263 | Cut−$466 |
| CoreWeave, Inc. | CRWV | 12.3K | $952 | 0.1% | — | New |
| Vistra Corp. | VST | 5.77K | $867 | 0.1% | −$63 | Cut−$153 |
| Comfort Sys Usa Inc | — | 567 | $782 | 0.1% | $253 | Cut$154 |
| Quanta Svcs Inc | — | 1.18K | $649 | 0.1% | $150 | Cut$59 |
| Mastec Inc | MTZ | 1.84K | $593 | 0.1% | — | New |
| Nrg Energy, Inc. | NRG | 4.01K | $587 | 0.1% | −$52 | Cut−$145 |
| EMCOR Group, Inc. | EME | 766 | $566 | 0.1% | $97 | Cut$34 |
| Hubbell Inc | HUBB | 1.07K | $526 | 0.0% | $50 | Cut−$15 |
| Latch Ord | — | 998.3K | $210 | 0.0% | $60 | Held |
| Shapeways Holdings Inc | — | 159.7K | $0 | 0.0% | $0 | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.