Parkwood LLC
Long book
$1.13B
Q1 2026
Positions
85
Top-10 weight
32%
concentration
Last quarter
+17.4%
SPY +14.8%
Turnover
36%
of book per quarter
Strategy in plain words
auto-generated from filingsParkwood LLC is an institutional manager, running a $1.13B US long book across 85 positions.
The portfolio is moderately concentrated (top 10 ≈ 32% of the book). The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: INVESCO S&P 500 EQUAL WEIGHT, VANGUARD FTSE EMERGING MARKE, ISHARES MSCI EMERGING MARKET, TAIWAN SEMICONDUCTOR-SP ADR, NVIDIA CORP.
Over the last 9 quarters its long book ran on average 0.3pp per quarter behind the S&P 500, beating the index in 5 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+0.4%
Q2 2024
+5.8%
Q3 2024
+2.6%
Q4 2024
-0.1%
Q1 2025
+15.6%
Q2 2025
+2.5%
Q3 2025
-1.6%
Q4 2025
-4.6%
Q1 2026
+17.4%
Sector allocation
Technology 26%
Financials 21%
Consumer discretionary 14%
Industrials 11%
Other 6%
Healthcare 5%
Communications 5%
Energy 4%
Long book by quarter
What does Parkwood LLC own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 186.2K | $32.5M | 2.9% | +45.1% |
| APH AMPHENOL CORP-CL A | Technology | 192.7K | $24.4M | 2.2% | -8.4% |
| AMZN AMAZON.COM INC | Consumer discretionary | 116.1K | $24.2M | 2.1% | +1.7% |
| GOOG ALPHABET INC-CL C | Technology | 82.3K | $23.6M | 2.1% | -7.0% |
| NET CLOUDFLARE INC - CLASS A | Technology | 110.0K | $22.7M | 2.0% | +3.8% |
| META META PLATFORMS INC-CLASS A | Technology | 37.3K | $21.3M | 1.9% | -32.0% |
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 126.7K | $21.0M | 1.9% | +10.6% |
| AXON AXON ENTERPRISE INC | Industrials | 48.6K | $20.6M | 1.8% | -3.6% |
| SPOT SPOTIFY TECHNOLOGY SA | Communications | 42.4K | $20.6M | 1.8% | +89.1% |
| SNX TD SYNNEX CORP | Consumer discretionary | 119.1K | $20.1M | 1.8% | -16.7% |
| AAP ADVANCE AUTO PARTS INC | Consumer discretionary | 380.2K | $20.1M | 1.8% | -22.8% |
| OMF ONEMAIN HOLDINGS INC | Financials | 371.4K | $19.9M | 1.8% | +23.2% |
| LRCX LAM RESEARCH CORP | Industrials | 89.6K | $19.2M | 1.7% | -11.7% |
| STXN SEAGATE TECHNOLOGY HOLDINGS | — | 48.7K | $19.1M | 1.7% | -17.9% |
| CDNS CADENCE DESIGN SYS INC | Technology | 61.6K | $17.1M | 1.5% | -0.5% |
| AEVA AEVA TECHNOLOGIES INC | Industrials | 1.3M | $16.6M | 1.5% | +22.3% |
| TDAY USA TODAY CO INC | Other | 2.3M | $16.4M | 1.5% | New |
| ECHO ECHOSTAR CORP-A | Communications | 136.8K | $16.0M | 1.4% | New |
| COIN COINBASE GLOBAL INC -CLASS A | Financials | 89.1K | $15.6M | 1.4% | New |
| SLM SLM CORP | Financials | 703.7K | $15.1M | 1.3% | +48.4% |
| SHOP SHOPIFY INC - CLASS A | Technology | 124.1K | $14.7M | 1.3% | -26.2% |
| CB CHUBB LTD | Financials | 45.0K | $14.7M | 1.3% | +45.5% |
| UBER UBER TECHNOLOGIES INC | Services media | 201.5K | $14.5M | 1.3% | +4.0% |
| C CITIGROUP INC | Financials | 126.4K | $14.3M | 1.3% | +1.7% |
| NU NU HOLDINGS LTD/CAYMAN ISL-A | Financials | 974.0K | $14.0M | 1.2% | New |
| TTE TOTALENERGIES SE | Energy | 147.3K | $13.4M | 1.2% | +19.4% |
| CVS CVS HEALTH CORP | Healthcare | 182.0K | $13.1M | 1.2% | +8.2% |
| ACGL ARCH CAPITAL GROUP LTD | Financials | 134.1K | $12.9M | 1.1% | +24.4% |
| AN AUTONATION INC | Consumer discretionary | 64.8K | $12.7M | 1.1% | +19.1% |
| MELI MERCADOLIBRE INC | Services media | 7.1K | $12.3M | 1.1% | +3.1% |
| ENB ENBRIDGE INC | Energy | 222.8K | $12.1M | 1.1% | +10.5% |
| SPB SPECTRUM BRANDS HOLDINGS INC | Technology | 163.5K | $12.1M | 1.1% | -14.8% |
| AZN ASTRAZENECA PLC | Healthcare | 59.0K | $11.5M | 1.0% | New |
| CORZ CORE SCIENTIFIC INC | Financials | 760.0K | $11.4M | 1.0% | +65.2% |
| WDC WESTERN DIGITAL CORP | Technology | 41.8K | $11.3M | 1.0% | -43.9% |
| WTW WILLIS TOWERS WATSON PLC | Financials | 36.9K | $10.7M | 1.0% | -26.3% |
| BAX BAXTER INTERNATIONAL INC | Healthcare | 612.8K | $10.3M | 0.9% | -1.1% |
| TDG TRANSDIGM GROUP INC | Industrials | 8.8K | $10.3M | 0.9% | +8.0% |
| PGR PROGRESSIVE CORP | Financials | 50.9K | $10.1M | 0.9% | -15.4% |
| CRWD CROWDSTRIKE HOLDINGS INC - A | Technology | 25.7K | $10.0M | 0.9% | +97.8% |
| DG DOLLAR GENERAL CORP | Consumer discretionary | 84.0K | $10.0M | 0.9% | New |
| TSLA TESLA INC | Industrials | 25.9K | $9.6M | 0.9% | +122.0% |
| TLN TALEN ENERGY CORP | Utilities | 29.0K | $9.3M | 0.8% | -17.1% |
| MPLX MPLX LP | Energy | 161.6K | $9.2M | 0.8% | -4.9% |
| TXN TEXAS INSTRUMENTS INC | Technology | 46.8K | $9.1M | 0.8% | -23.7% |
| USFD US FOODS HOLDING CORP | Consumer discretionary | 91.6K | $8.4M | 0.7% | -44.4% |
| GLUE MONTE ROSA THERAPEUTICS INC | Healthcare | 505.0K | $8.3M | 0.7% | -28.7% |
| PRI PRIMERICA INC | Financials | 31.3K | $7.9M | 0.7% | -5.7% |
| APO APOLLO GLOBAL MANAGEMENT INC | Financials | 70.1K | $7.8M | 0.7% | Held |
| LEN LENNAR CORP-A | Industrials | 88.6K | $7.7M | 0.7% | +3.4% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 15, 2026 | 85 | $1.13B | $K fixed canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 17, 2026 | 98 | $1.29B | $K fixed canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 14, 2025 | 88 | $1.10B | $K fixed canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 14, 2025 | 96 | $1.12B | $K fixed canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 15, 2025 | 111 | $1.09B | $K fixed canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 14, 2025 | 91 | $879.9M | $K fixed canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 14, 2024 | 90 | $1.42B | $K fixed canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 14, 2024 | 135 | $804.2M | $K fixed canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 15, 2024 | 193 | $1.11B | $K fixed canonical | SEC ↗ |
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