Parkwood LLC

13F filer · CIK 0001597823

Reported Aug 14, 2026

Net seller this quarter

13F portfolio value$1.4BU.S. long equity reported on 13F

Positions6412 new · 26 closed

Net flow last quarter-$97.6MBuys minus sells

Top 10 positions weight25.2%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 14, 202664 positions
GOOGAlphabet Inc.	$53.7M	3.85%	Not reported	+84.7%	Q1 2021
TSMTaiwan Semiconductor Manufacturing Co Ltd	$51.5M	3.69%	0.00%	-8.5%	Q1 2015
AMZNAmazon Com Inc	$46.6M	3.33%	0.00%	+68.3%	Q4 2013
NVDANvidia Corp	$33.9M	2.43%	0.00%	-9.0%	Q3 2015
AAPAdvance Auto Parts Inc	$29.8M	2.13%	0.79%	+26.1%	Q3 2015
APHAmphenol Corp	$29.1M	2.09%	0.01%	-14.3%	Q2 2025
NVSNovartis AG	$28.6M	2.05%	0.01%	+11.7%	Q2 2014
SNXTD Synnex Corp	$26.9M	1.92%	0.13%	-15.6%	Q2 2024
STXSeagate Technology Holdings plc	$26.5M	1.90%	0.01%	-43.6%	Q2 2015
METAMeta Platforms, Inc.	$25.3M	1.81%	Not reported	+20.5%	Q4 2013
TDAYUSA TODAY Co., Inc.	$25.3M	1.81%	2.01%	+26.8%	Q1 2026
PMPhilip Morris International Inc.	$23.8M	1.71%	0.01%	+3.9%	Q4 2013
ICLRIcon PLC	$23.4M	1.68%	0.17%	New	Q2 2026
OMFOneMain Holdings, Inc.	$22.3M	1.60%	0.32%	-1.6%	Q4 2022
AEVAAeva Technologies, Inc.	$21.4M	1.53%	1.08%	-41.0%	Q3 2023
SHOPShopify Inc.	$21.3M	1.53%	0.05%	+50.3%	Q3 2018
SPOTSpotify Technology S.A.	$20.3M	1.45%	0.02%	+4.2%	Q3 2018
AXONAxon Enterprise, Inc.	$19.8M	1.42%	0.04%	-27.4%	Q3 2025
NETCloudflare, Inc.	$19.7M	1.41%	Not reported	-26.9%	Q3 2021
IBITiShares Bitcoin Trust ETF	$19.6M	1.40%	0.04%	Not reported	Q1 2024
SPBSpectrum Brands Holdings, Inc.	$19.3M	1.38%	0.97%	+37.8%	Q4 2014
CCitigroup Inc	$17.3M	1.24%	0.01%	-2.4%	Q4 2013
CVSCVS HEALTH Corp	$17.1M	1.22%	0.01%	-9.4%	Q1 2014
GLGlobe Life Inc.	$16.9M	1.21%	0.10%	New	Q2 2026
SPCXSpace Exploration Technologies Corp	$16.8M	1.20%	Not reported	New	Q2 2026
ASMLAsml Holding NV	$16.6M	1.19%	0.00%	Not reported	Q4 2024
SLMSLM Corp	$16.6M	1.19%	0.34%	-9.0%	Q4 2013
UBERUber Technologies, Inc	$15.9M	1.14%	0.01%	+9.6%	Q1 2020
LRCXLam Research Corp	$15.4M	1.10%	0.00%	-60.4%	Q4 2013
CDNSCadence Design Systems Inc	$15.3M	1.10%	0.01%	-33.9%	Q3 2017
CBChubb Ltd	$15.2M	1.09%	0.01%	-1.1%	Q4 2014
ACGLArch Capital Group Ltd.	$15.2M	1.08%	0.04%	+16.4%	Q2 2015
ANAutonation, Inc.	$13.9M	0.99%	0.23%	+15.2%	Q1 2025
BAXBaxter International Inc	$13.6M	0.97%	0.12%	+4.0%	Q4 2013
USFDUS Foods Holding Corp.	$12.4M	0.89%	0.06%	+32.2%	Q4 2025
TTETotalEnergies SE	$12.3M	0.88%	0.01%	+7.5%	Q2 2014
GLUEMonte Rosa Therapeutics, Inc.	$12.2M	0.87%	0.59%	Not reported	Q3 2024
AZNAstrazeneca PLC	$12.1M	0.87%	Not reported	+9.9%	Q4 2013
ALABAstera Labs, Inc.	$11.8M	0.84%	0.01%	New	Q2 2026
MELIMercadolibre Inc	$11.8M	0.84%	0.01%	-2.5%	Q2 2019
LEALear Corp	$11.7M	0.84%	0.17%	Not reported	Q4 2013
ENBEnbridge Inc	$11.7M	0.84%	0.01%	-3.3%	Q1 2017
TDGTransDigm Group INC	$10.9M	0.78%	0.01%	-7.9%	Q4 2013
TXNTexas Instruments Inc	$10.7M	0.77%	0.00%	-23.2%	Q4 2013
TTMITTM Technologies Inc	$9.72M	0.70%	0.05%	Not reported	Q4 2013
CVNACarvana Co.	$9.15M	0.65%	Not reported	+549.5%	Q1 2026
CRWDCrowdStrike Holdings, Inc.	$8.96M	0.64%	0.00%	-54.3%	Q4 2019
MUMicron Technology Inc	$8.84M	0.63%	0.00%	Not reported	Q4 2013
APOApollo Global Management, Inc.	$8.3M	0.59%	0.01%	Not reported	Q1 2022
NUNu Holdings Ltd.	$8.21M	0.59%	Not reported	-36.9%	Q1 2022

Q1 2026Reported May 15, 202678 positions
TSMTaiwan Semiconductor Manufacturing Co Ltd	$39.9M	3.54%	0.00%	+14.9%	Q1 2015
NVDANvidia Corp	$32.5M	2.88%	0.00%	+45.1%	Q3 2015
NVSNovartis AG	$25M	2.21%	0.01%	+10.9%	Q2 2014
APHAmphenol Corp	$24.4M	2.16%	0.02%	-8.4%	Q2 2025
AMZNAmazon Com Inc	$24.2M	2.15%	0.00%	+1.7%	Q4 2013
GOOGAlphabet Inc.	$23.6M	2.10%	Not reported	-7.0%	Q1 2021
NETCloudflare, Inc.	$22.7M	2.01%	Not reported	+3.8%	Q3 2021
IBITiShares Bitcoin Trust ETF	$22.6M	2.01%	0.04%	+49.5%	Q1 2024
METAMeta Platforms, Inc.	$21.3M	1.89%	Not reported	-32.0%	Q4 2013
PMPhilip Morris International Inc.	$21M	1.86%	0.01%	+10.6%	Q4 2013
AXONAxon Enterprise, Inc.	$20.6M	1.83%	0.06%	-3.6%	Q3 2025
SPOTSpotify Technology S.A.	$20.6M	1.83%	0.02%	+89.1%	Q3 2018
SNXTD Synnex Corp	$20.1M	1.78%	0.15%	-16.7%	Q2 2024
AAPAdvance Auto Parts Inc	$20.1M	1.78%	0.63%	-22.8%	Q3 2015
OMFOneMain Holdings, Inc.	$19.9M	1.76%	0.32%	+23.2%	Q4 2022
LRCXLam Research Corp	$19.2M	1.70%	0.01%	-11.7%	Q4 2013
STXSeagate Technology Holdings plc	$19.1M	1.69%	0.02%	-17.9%	Q2 2015
CDNSCadence Design Systems Inc	$17.1M	1.52%	0.02%	-0.5%	Q3 2017
AEVAAeva Technologies, Inc.	$16.6M	1.47%	2.00%	+22.3%	Q3 2023
TDAYUSA TODAY Co., Inc.	$16.4M	1.46%	1.59%	New	Q1 2026
ECHOEchoStar CORP	$16M	1.42%	0.29%	Not reported	Q4 2015
COINCoinbase Global, Inc.	$15.6M	1.38%	0.03%	Not reported	Q4 2022
SLMSLM Corp	$15.1M	1.34%	0.37%	+48.4%	Q4 2013
SHOPShopify Inc.	$14.7M	1.31%	0.03%	-26.2%	Q3 2018
CBChubb Ltd	$14.7M	1.30%	0.01%	+45.5%	Q4 2014
UBERUber Technologies, Inc	$14.5M	1.29%	0.01%	+4.0%	Q1 2020
CCitigroup Inc	$14.3M	1.27%	0.01%	+1.7%	Q4 2013
NUNu Holdings Ltd.	$14M	1.24%	Not reported	Not reported	Q1 2022
TTETotalEnergies SE	$13.4M	1.19%	0.01%	+19.4%	Q2 2014
CVSCVS HEALTH Corp	$13.1M	1.16%	0.01%	+8.2%	Q1 2014
ACGLArch Capital Group Ltd.	$12.9M	1.14%	0.04%	+24.5%	Q2 2015
ANAutonation, Inc.	$12.7M	1.12%	0.19%	+19.2%	Q1 2025
MELIMercadolibre Inc	$12.3M	1.09%	0.01%	+3.1%	Q2 2019
ENBEnbridge Inc	$12.1M	1.07%	0.01%	+10.5%	Q1 2017
SPBSpectrum Brands Holdings, Inc.	$12.1M	1.07%	0.71%	-14.8%	Q4 2014
AZNAstrazeneca PLC	$11.5M	1.02%	Not reported	Not reported	Q4 2013
CORZCore Scientific, Inc./tx	$11.4M	1.01%	0.24%	+65.2%	Q3 2024
WDCWestern Digital Corp	$11.3M	1.00%	0.01%	-43.9%	Q4 2013
WTWWillis Towers Watson PLC	$10.7M	0.95%	0.04%	-26.3%	Q1 2016
BAXBaxter International Inc	$10.3M	0.91%	0.12%	-1.1%	Q4 2013
TDGTransDigm Group INC	$10.3M	0.91%	0.02%	+8.0%	Q4 2013
PGRProgressive Corp	$10.1M	0.90%	0.01%	-15.5%	Q3 2015
CRWDCrowdStrike Holdings, Inc.	$10M	0.89%	0.01%	+97.8%	Q4 2019
DGDollar General Corp	$9.98M	0.89%	0.04%	Not reported	Q4 2013
TSLATesla, Inc.	$9.62M	0.85%	0.00%	+122.0%	Q3 2025
MRPMillrose Properties, Inc.	$9.29M	0.82%	Not reported	Not reported	Q2 2025
TLNTalen Energy Corp	$9.25M	0.82%	0.06%	-17.1%	Q4 2025
MPLXMPLX LP	$9.22M	0.82%	0.02%	-4.9%	Q2 2018
TXNTexas Instruments Inc	$9.09M	0.81%	0.01%	-23.7%	Q4 2013
USFDUS Foods Holding Corp.	$8.45M	0.75%	0.04%	-44.4%	Q4 2025

Q4 2025Reported Feb 17, 202689 positions
METAMeta Platforms, Inc.	$36.2M	2.80%	Not reported	+47.9%	Q4 2013
TSMTaiwan Semiconductor Manufacturing Co Ltd	$31.2M	2.41%	0.00%	+86.2%	Q1 2015
AXONAxon Enterprise, Inc.	$28.6M	2.22%	0.06%	+31.8%	Q3 2025
APHAmphenol Corp	$28.4M	2.20%	0.02%	+68.9%	Q2 2025
GOOGAlphabet Inc.	$27.8M	2.15%	Not reported	+1.5%	Q1 2021
SHOPShopify Inc.	$27.1M	2.10%	0.04%	+41.3%	Q3 2018
AMZNAmazon Com Inc	$26.3M	2.04%	0.00%	+11.5%	Q4 2013
ELVElevance Health, Inc.	$25.5M	1.98%	0.03%	+34.7%	Q4 2014
NVDANvidia Corp	$23.9M	1.85%	0.00%	+64.0%	Q3 2015
SNXTD Synnex Corp	$21.5M	1.66%	0.18%	+7.8%	Q2 2024
NETCloudflare, Inc.	$20.9M	1.62%	Not reported	+20.8%	Q3 2021
OMFOneMain Holdings, Inc.	$20.4M	1.58%	0.26%	+0.6%	Q4 2022
NVSNovartis AG	$20.3M	1.57%	0.01%	+10.8%	Q2 2014
IBITiShares Bitcoin Trust ETF	$19.6M	1.51%	0.03%	+33.1%	Q1 2024
CDNSCadence Design Systems Inc	$19.4M	1.50%	0.02%	+25.5%	Q3 2017
AAPAdvance Auto Parts Inc	$19.4M	1.50%	0.82%	+26.9%	Q3 2015
DASHDoorDash, Inc.	$19.3M	1.49%	Not reported	+45.6%	Q1 2021
PMPhilip Morris International Inc.	$18.4M	1.42%	0.01%	+13.1%	Q4 2013
LRCXLam Research Corp	$17.4M	1.35%	0.01%	-2.4%	Q4 2013
WTWWillis Towers Watson PLC	$16.5M	1.28%	0.05%	Not reported	Q1 2016
STXSeagate Technology Holdings plc	$16.4M	1.27%	0.03%	Not reported	Q2 2015
UBERUber Technologies, Inc	$15.8M	1.23%	0.01%	+27.5%	Q1 2020
SPGIS&P Global Inc.	$14.7M	1.14%	0.01%	Not reported	Q3 2016
CCitigroup Inc	$14.5M	1.12%	0.01%	+10.1%	Q4 2013
MELIMercadolibre Inc	$13.9M	1.08%	0.01%	+19.5%	Q2 2019
PGRProgressive Corp	$13.7M	1.06%	0.01%	+28.9%	Q3 2015
AEVAAeva Technologies, Inc.	$13.7M	1.06%	1.67%	Not reported	Q3 2023
CVSCVS HEALTH Corp	$13.4M	1.03%	0.01%	-5.6%	Q1 2014
MAMastercard Inc	$13.2M	1.02%	0.00%	Not reported	Q4 2013
TLNTalen Energy Corp	$13.1M	1.01%	0.08%	New	Q4 2025
SPOTSpotify Technology S.A.	$13M	1.01%	0.01%	+9.9%	Q3 2018
WDCWestern Digital Corp	$12.8M	0.99%	0.02%	Not reported	Q4 2013
SLMSLM Corp	$12.8M	0.99%	0.23%	+6.5%	Q4 2013
USFDUS Foods Holding Corp.	$12.4M	0.96%	0.07%	New	Q4 2025
BAXBaxter International Inc	$11.8M	0.92%	0.12%	Not reported	Q4 2013
ROPRoper Technologies Inc	$11.8M	0.91%	0.02%	+61.0%	Q2 2025
ETHGrayscale Ethereum Staking Mini ETF	$11.4M	0.89%	0.52%	Not reported	Q3 2024
SPBSpectrum Brands Holdings, Inc.	$11.3M	0.88%	0.82%	Not reported	Q4 2014
ANAutonation, Inc.	$11.2M	0.87%	0.15%	+20.9%	Q1 2025
GLUEMonte Rosa Therapeutics, Inc.	$11.1M	0.86%	1.08%	Not reported	Q3 2024
TDGTransDigm Group INC	$10.9M	0.84%	0.01%	Not reported	Q4 2013
TXNTexas Instruments Inc	$10.7M	0.83%	0.01%	+32.6%	Q4 2013
MSFTMicrosoft Corp	$10.5M	0.81%	0.00%	-25.5%	Q4 2013
ACGLArch Capital Group Ltd.	$10.3M	0.80%	0.03%	+7.5%	Q2 2015
APOApollo Global Management, Inc.	$10.1M	0.79%	0.01%	Not reported	Q1 2022
CBChubb Ltd	$9.65M	0.75%	0.01%	+27.4%	Q4 2014
ENBEnbridge Inc	$9.64M	0.75%	0.01%	+23.9%	Q1 2017
MPLXMPLX LP	$9.07M	0.70%	0.02%	+1.9%	Q2 2018
PBRPetrobras - Petroleo Brasileiro SA	$9.01M	0.70%	0.01%	+28.1%	Q4 2021
BLDRBuilders FirstSource, Inc.	$8.87M	0.69%	0.08%	+44.9%	Q3 2025

Q3 2025Reported Nov 14, 202577 positions
AXONAxon Enterprise, Inc.	$27.5M	2.50%	0.05%	New	Q3 2025
METAMeta Platforms, Inc.	$27.2M	2.48%	Not reported	+42.5%	Q4 2013
AAPAdvance Auto Parts Inc	$23.8M	2.17%	0.65%	+6.6%	Q3 2015
AMZNAmazon Com Inc	$22.5M	2.04%	0.00%	+121.3%	Q4 2013
SNXTD Synnex Corp	$21.7M	1.98%	0.16%	+11.3%	Q2 2024
GOOGAlphabet Inc.	$21.3M	1.93%	Not reported	+1.3%	Q1 2021
CNQCANADIAN NATURAL RESOURCES Ltd	$20.9M	1.91%	0.03%	+4.8%	Q3 2021
IBITiShares Bitcoin Trust ETF	$19.2M	1.75%	0.02%	-20.0%	Q1 2024
NETCloudflare, Inc.	$18.8M	1.71%	Not reported	Not reported	Q3 2021
SHOPShopify Inc.	$17.7M	1.61%	0.03%	Not reported	Q3 2018
ELVElevance Health, Inc.	$17.5M	1.59%	0.02%	-9.9%	Q4 2014
CDNSCadence Design Systems Inc	$17.3M	1.58%	0.02%	+21.7%	Q3 2017
NVSNovartis AG	$17.1M	1.55%	0.01%	-41.5%	Q2 2014
OMFOneMain Holdings, Inc.	$16.9M	1.54%	0.25%	+22.1%	Q4 2022
PMPhilip Morris International Inc.	$16.4M	1.50%	0.01%	-35.8%	Q4 2013
DASHDoorDash, Inc.	$15.9M	1.45%	Not reported	-13.9%	Q1 2021
APHAmphenol Corp	$15.4M	1.40%	0.01%	-0.8%	Q2 2025
TSMTaiwan Semiconductor Manufacturing Co Ltd	$15.4M	1.40%	0.00%	-66.3%	Q1 2015
MSFTMicrosoft Corp	$15.1M	1.38%	0.00%	+55.8%	Q4 2013
AEVAAeva Technologies, Inc.	$14.9M	1.36%	1.72%	Not reported	Q3 2023
UBERUber Technologies, Inc	$14.9M	1.36%	0.01%	-7.4%	Q1 2020
NVDANvidia Corp	$14.6M	1.33%	0.00%	Not reported	Q3 2015
SPOTSpotify Technology S.A.	$14.2M	1.30%	0.01%	+16.8%	Q3 2018
LRCXLam Research Corp	$13.9M	1.27%	0.01%	Not reported	Q4 2013
MELIMercadolibre Inc	$13.5M	1.23%	0.01%	+18.5%	Q2 2019
CVSCVS HEALTH Corp	$13.4M	1.22%	0.01%	-19.7%	Q1 2014
CORZCore Scientific, Inc./tx	$12.6M	1.14%	0.23%	+100.0%	Q3 2024
ETHAiShares Ethereum Trust ETF	$12.4M	1.12%	0.10%	Not reported	Q3 2024
SLMSLM Corp	$12.3M	1.12%	0.22%	+53.5%	Q4 2013
PGRProgressive Corp	$11.5M	1.05%	0.01%	-3.9%	Q3 2015
CCitigroup Inc	$11.5M	1.04%	0.01%	Not reported	Q4 2013
WFCWells Fargo & Company	$11.1M	1.01%	0.00%	+0.8%	Q4 2013
NOWServiceNow, Inc.	$11M	1.00%	0.01%	-3.4%	Q3 2018
DGDollar General Corp	$10.6M	0.96%	0.05%	+9.4%	Q4 2013
ANAutonation, Inc.	$9.84M	0.90%	0.12%	Not reported	Q1 2025
DDOGDatadog, Inc.	$9.67M	0.88%	0.09%	Not reported	Q4 2019
CPNGCoupang, Inc.	$9.54M	0.87%	Not reported	Not reported	Q1 2022
APOApollo Global Management, Inc.	$9.34M	0.85%	0.01%	+41.6%	Q1 2022
PRIPrimerica, Inc.	$9.14M	0.83%	0.10%	+10.1%	Q1 2016
ACGLArch Capital Group Ltd.	$9.1M	0.83%	0.03%	-48.2%	Q2 2015
MRPMillrose Properties, Inc.	$9.06M	0.83%	Not reported	+3.4%	Q2 2025
URIUnited Rentals, Inc.	$8.79M	0.80%	0.01%	-34.2%	Q3 2014
LENLennar Corp	$8.69M	0.79%	Not reported	-14.1%	Q3 2015
TXNTexas Instruments Inc	$8.51M	0.77%	0.01%	Not reported	Q4 2013
MCHPMicrochip Technology Inc	$8.4M	0.76%	0.02%	Not reported	Q3 2016
MPLXMPLX LP	$8.33M	0.76%	0.02%	+4.3%	Q2 2018
ENBEnbridge Inc	$8.21M	0.75%	0.01%	-42.8%	Q1 2017
ROPRoper Technologies Inc	$8.19M	0.75%	0.02%	+1.4%	Q2 2025
UHALU-Haul Holding Co	$7.75M	0.71%	0.07%	+12.4%	Q4 2015
PBRPetrobras - Petroleo Brasileiro SA	$7.51M	0.68%	0.01%	-60.0%	Q4 2021

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