SEC 13F Intelligence

Managers / Q1 2026

Parkwood LLC

CIK 0001597823 · 1000 LAKESIDE AVENUE, CLEVELAND, OH, 44114 · 216-875-6500

Reported Value
$1.1B
Q1 2026
Positions
85
Filings on Record
31
2019–present window
Filed
May 15, 2026
original filing

Summary

Parkwood LLC reported $1.1B in U.S.-listed holdings across 85 positions for Q1 2026.

Its largest position, RSP, represents 5.8% of the portfolio.

Compared with Q4 2025, the fund opened 15 new positions and exited 26.

Portfolio Metrics

Turnover
+27.8%
vs prior filed quarter
Top-10 Concentration
+32.4%
share of reported value
Largest Position
+5.8%
Invesco S P 500 Equal Weight
New / Exited
15 / 26
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $436MQ4 ’18Q1 ’19: $511MQ2 ’19: $468MQ3 ’19: $496MQ4 ’19: $477MQ4 ’19Q1 ’20: $492MQ2 ’20: $557MQ3 ’20: $652MQ4 ’20: $825MQ4 ’20Q1 ’21: $566MQ2 ’21: $862MQ3 ’21: $826MQ4 ’21: $586MQ4 ’21Q1 ’22: $610MQ2 ’22: $561MQ3 ’22: $660MQ1 ’23: $728MQ1 ’23Q2 ’23: $549MQ3 ’23: $921MQ4 ’23: $837MQ1 ’24: $1.1BQ1 ’24Q2 ’24: $804MQ3 ’24: $1.4BQ4 ’24: $880MQ1 ’25: $1.1BQ1 ’25Q2 ’25: $1.1BQ3 ’25: $1.1BQ4 ’25: $1.3BQ1 ’26: $1.1BQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 69.0%ETP: 23.2%ADR: 5.8%REIT: 1.2%MLP: 0.8%
  • Common Stock · 69.0% · $778M
  • ETP · 23.2% · $262M
  • ADR · 5.8% · $65M
  • REIT · 1.2% · $13M
  • MLP · 0.8% · $9M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
RSPINVESCO S&P 500 EQUAL WEIGHTNEW+342.7K342.7K+$66M$66M
EEMISHARES MSCI EMERGING MARKETNEW+710.0K710.0K+$40M$40M
ACWIISHARES MSCI ACWI ETFNEW+181.4K181.4K+$25M$25M
CQQQINVESCO CHINA TECHNOLOGY ETFNEW+456.0K456.0K+$21M$21M
TDAYUSA TODAY CO INCNEW+2.33M2.33M+$16M$16M
ECHOECHOSTAR CORP-ANEW+136.8K136.8K+$16M$16M
COINCOINBASE GLOBAL INC -CLASS ANEW+89.1K89.1K+$16M$16M
NUNU HOLDINGS LTD/CAYMAN ISL-ANEW+974.0K974.0K+$14M$14M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

85 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1RSPINVESCO S&P 500 EQUAL WEIGHThistory →ETP5.84%$66M342.7K
2VWOVANGUARD FTSE EMERGING MARKEhistory →ETP5.71%$64M1.19M
3EEMISHARES MSCI EMERGING MARKEThistory →ETP3.58%$40M710.0K
4TSMTAIWAN SEMICONDUCTOR-SP ADRhistory →ADR3.54%$40M117.9K
5NVDANVIDIA CORPhistory →COMMON STOCK2.88%$32M186.2K
6ACWIISHARES MSCI ACWI ETFhistory →ETP2.23%$25M181.4K
7NVSNOVARTIS AG-SPONSORED ADRhistory →ADR2.21%$25M163.4K
8APHAMPHENOL CORP-CL Ahistory →COMMON STOCK2.16%$24M192.7K
9AMZNAMAZON.COM INChistory →COMMON STOCK2.15%$24M116.1K
10GOOGALPHABET INC-CL Chistory →COMMON STOCK2.10%$24M82.3K
11NETCLOUDFLARE INC - CLASS Ahistory →COMMON STOCK2.01%$23M110.0K
12IBITISHARES BITCOIN TRUST ETFhistory →ETP2.01%$23M589.0K
13METAMETA PLATFORMS INC-CLASS Ahistory →COMMON STOCK1.89%$21M37.3K
14CQQQINVESCO CHINA TECHNOLOGY ETFhistory →ETP1.86%$21M456.0K
15PMPHILIP MORRIS INTERNATIONALhistory →COMMON STOCK1.86%$21M126.7K
16AXONAXON ENTERPRISE INChistory →COMMON STOCK1.83%$21M48.6K
17SPOTSPOTIFY TECHNOLOGY SAhistory →COMMON STOCK1.83%$21M42.4K
18SNXTD SYNNEX CORPhistory →COMMON STOCK1.78%$20M119.1K
19AAPADVANCE AUTO PARTS INChistory →COMMON STOCK1.78%$20M380.2K
20OMFONEMAIN HOLDINGS INChistory →COMMON STOCK1.76%$20M371.4K
21LRCXLAM RESEARCH CORPhistory →COMMON STOCK1.70%$19M89.6K
22STXSEAGATE TECHNOLOGY HOLDINGShistory →COMMON STOCK1.69%$19M48.7K
23CDNSCADENCE DESIGN SYS INChistory →COMMON STOCK1.52%$17M61.6K
24VEAVANGUARD FTSE DEVELOPED ETFhistory →ETP1.49%$17M262.1K
25AEVAAEVA TECHNOLOGIES INChistory →COMMON STOCK1.47%$17M1.26M
26TDAYUSA TODAY CO INChistory →COMMON STOCK1.46%$16M2.33M
27ECHOECHOSTAR CORP-Ahistory →COMMON STOCK1.42%$16M136.8K
28COINCOINBASE GLOBAL INC -CLASS Ahistory →COMMON STOCK1.38%$16M89.1K
29SLMSLM CORPhistory →COMMON STOCK1.34%$15M703.7K
30SHOPSHOPIFY INC - CLASS Ahistory →COMMON STOCK1.31%$15M124.1K
31CBCHUBB LTDhistory →COMMON STOCK1.30%$15M45.0K
32UBERUBER TECHNOLOGIES INChistory →COMMON STOCK1.29%$14M201.5K
33CCITIGROUP INChistory →COMMON STOCK1.27%$14M126.4K
34NUNU HOLDINGS LTD/CAYMAN ISL-Ahistory →COMMON STOCK1.24%$14M974.0K
35TTETOTALENERGIES SEhistory →COMMON STOCK1.19%$13M147.3K
36CVSCVS HEALTH CORPhistory →COMMON STOCK1.16%$13M182.0K
37ACGLARCH CAPITAL GROUP LTDhistory →COMMON STOCK1.14%$13M134.1K
38ANAUTONATION INChistory →COMMON STOCK1.12%$13M64.8K
39MELIMERCADOLIBRE INChistory →COMMON STOCK1.09%$12M7.1K
40ENBENBRIDGE INChistory →COMMON STOCK1.07%$12M222.8K
41SPBSPECTRUM BRANDS HOLDINGS INChistory →COMMON STOCK1.07%$12M163.5K
42AZNASTRAZENECA PLChistory →COMMON STOCK1.02%$11M59.0K
43CORZCORE SCIENTIFIC INChistory →COMMON STOCK1.01%$11M760.0K
44WDCWESTERN DIGITAL CORPhistory →COMMON STOCK1.00%$11M41.8K
45WTWWILLIS TOWERS WATSON PLChistory →COMMON STOCK0.95%$11M36.9K
46BAXBAXTER INTERNATIONAL INChistory →COMMON STOCK0.91%$10M612.8K
47TDGTRANSDIGM GROUP INChistory →COMMON STOCK0.91%$10M8.8K
48PGRPROGRESSIVE CORPhistory →COMMON STOCK0.90%$10M50.9K
49CRWDCROWDSTRIKE HOLDINGS INC - Ahistory →COMMON STOCK0.89%$10M25.7K
50DGDOLLAR GENERAL CORPCOMMON STOCK0.89%$10M84.0K
51TSLATESLA INCCOMMON STOCK0.85%$10M25.9K
52MRPMILLROSE PROPERTIESREIT0.82%$9M331.8K
53TLNTALEN ENERGY CORPCOMMON STOCK0.82%$9M29.0K
54MPLXMPLX LPMLP0.82%$9M161.6K
55TXNTEXAS INSTRUMENTS INCCOMMON STOCK0.81%$9M46.8K
56USFDUS FOODS HOLDING CORPCOMMON STOCK0.75%$8M91.6K
57GLUEMONTE ROSA THERAPEUTICS INCCOMMON STOCK0.74%$8M505.0K
58PRIPRIMERICA INCCOMMON STOCK0.70%$8M31.3K
59APOAPOLLO GLOBAL MANAGEMENT INCCOMMON STOCK0.69%$8M70.1K
60LENLENNAR CORP-ACOMMON STOCK0.68%$8M88.6K
61BLDRBUILDERS FIRSTSOURCE INCCOMMON STOCK0.67%$8M91.5K
62CPNGCOUPANG INCCOMMON STOCK0.54%$6M320.0K
63BILSS SPDR BB 1-3M T-BILL ETFETP0.50%$6M61.1K
64HOODROBINHOOD MARKETS INC - ACOMMON STOCK0.44%$5M72.2K
65CRCLCIRCLE INTERNET GROUP INCCOMMON STOCK0.40%$5M47.5K
66ONLORION PROPERTIES INCREIT0.37%$4M1.94M
67TSLXSIXTH STREET SPECIALTY LENDICOMMON STOCK0.30%$3M184.8K
68ARCCARES CAPITAL CORPCOMMON STOCK0.29%$3M178.4K
69BXSLBLACKSTONE SECURED LENDING FCOMMON STOCK0.27%$3M127.6K
70FSKFS KKR CAPITAL CORPCOMMON STOCK0.17%$2M187.5K
71APPAPPLOVIN CORP-CLASS ACOMMON STOCK0.15%$2M4.3K
72CLSCELESTICA INCCOMMON STOCK0.14%$2M5.7K
73GEVGE VERNOVA INCCOMMON STOCK0.14%$2M1.8K
74CVNACARVANA COCOMMON STOCK0.12%$1M4.3K
75CEGCONSTELLATION ENERGYCOMMON STOCK0.09%$992,0003.6K
76CRWVCOREWEAVE INC-CL ACOMMON STOCK0.08%$952,00012.3K
77VSTVISTRA CORPCOMMON STOCK0.08%$867,0005.8K
78FIXCOMFORT SYSTEMS USA INCCOMMON STOCK0.07%$782,000567
79PWRQUANTA SERVICES INCCOMMON STOCK0.06%$649,0001.2K
80MTZMASTEC INCCOMMON STOCK0.05%$593,0001.8K
81NRGNRG ENERGY INCCOMMON STOCK0.05%$587,0004.0K
82EMEEMCOR GROUP INCCOMMON STOCK0.05%$566,000766
83HUBBHUBBELL INCCOMMON STOCK0.05%$526,0001.1K
84LTCHLATCH INCCOMMON STOCK0.02%$210,000998.3K
85SHPWQSHAPEWAYS HOLDINGS INCCOMMON STOCK0.00%$0159.7K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.1B85May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.3B98Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.1B88Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.1B96Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$1.1B111May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$880M91Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.4B90Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$804M135Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$1.1B193May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$837M146Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$921M154Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$549M142Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$728M163May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022Under review160Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$660M161Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$561M155Aug 16, 2022RESTATEMENTchanges · EDGAR ↗
Q1 2022$610M132May 13, 202213F-HRchanges · EDGAR ↗
Q4 2021$586M118Feb 11, 202213F-HRchanges · EDGAR ↗
Q3 2021$826M112Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$862M120Aug 13, 202113F-HRchanges · EDGAR ↗
Q1 2021$566M109May 14, 202113F-HRchanges · EDGAR ↗
Q4 2020$825M112Feb 12, 202113F-HRchanges · EDGAR ↗
Q3 2020$652M96Nov 12, 202013F-HRchanges · EDGAR ↗
Q2 2020$557M92Aug 11, 202013F-HRchanges · EDGAR ↗
Q1 2020$492M87May 12, 202013F-HRchanges · EDGAR ↗
Q4 2019$477M81Feb 10, 202013F-HRchanges · EDGAR ↗
Q3 2019$496M82Nov 13, 201913F-HRchanges · EDGAR ↗
Q2 2019$468M70Aug 8, 201913F-HRchanges · EDGAR ↗
Q1 2019$511M73May 6, 201913F-HRchanges · EDGAR ↗
Q4 2018$436M73Feb 7, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.