Parkwood LLC

Name: Parkwood LLC: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in CLEVELAND, OH. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 14, 2026. SEC CIK 1597823.

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Reported value$1.4m
Positions72

Holdings: 72 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31. The filing's table has 73 lines; lines for the same security and option type are added together here.

Parkwood LLC, holdings
Issuer	Class	CUSIP	Reported value$k	Weight	Shares	Put or call	Change on the quarter before
Ishares Msci Acwi ETF	ETP	464288257	132	9.4%	839,961		Added+658,591
Invsc S P 500 Equal Weight ETF	ETP	46137V357	72.9	5.2%	342,680		Unchanged
Vanguard Ftse Emerging Markets ETF	ETP	922042858	71.0	5.1%	1,190,229		Unchanged
Alphabet CL C OrdGOOGL	COMMON STOCK	02079K107	53.7	3.8%	152,103		Added+69,768
Taiwan Semiconductor MNFTG Adr 5 OrdTSM	ADR	874039100	51.5	3.7%	107,889		Reduced−10,027
Ishares Msci Emerging Markets ETF	ETP	464287234	48.6	3.5%	710,000		Unchanged
Amazon Com OrdAMZN	COMMON STOCK	023135106	46.6	3.3%	195,323		Added+79,268
Nvidia OrdNVDA	COMMON STOCK	67066G104	33.9	2.4%	169,420		Reduced−16,798
ST Stert SPDR BLMBG 1 3 MN T BL ETF	ETP	78468R663	30.2	2.2%	329,500		Added+268,400
Advance Auto Parts OrdAAP	COMMON STOCK	00751Y106	29.8	2.1%	479,201		Added+99,046
Amphenol CL a OrdAPH	COMMON STOCK	032095101	29.1	2.1%	165,206		Reduced−27,537
Novartis Adr Repsg 1 OrdNVS	ADR	66987V109	28.6	2.0%	182,462		Added+19,098
TD Synnex OrdSNX	COMMON STOCK	87162W100	26.9	1.9%	100,519		Reduced−18,588
Seagate Technology Holdings Ord	COMMON STOCK	G7997R103	26.5	1.9%	27,492		Reduced−21,242
Invsc China Technology ETF	ETP	46138E800	26.0	1.9%	456,000		Unchanged
Meta Platforms CL a OrdMETA	COMMON STOCK	30303M102	25.3	1.8%	44,922		Added+7,637
USA Today OrdTDAY	COMMON STOCK	36472T109	25.3	1.8%	2,954,300		Added+624,300
Philip Morris International OrdPM	COMMON STOCK	718172109	23.8	1.7%	131,711		Added+4,975
Icon Ord	COMMON STOCK	G4705A100	23.4	1.7%	134,842		New+134,842
Onemain Holdings OrdOMF	COMMON STOCK	68268W103	22.3	1.6%	365,580		Reduced−5,860
Aeva Technologies OrdAEVA	COMMON STOCK	00835Q202	21.4	1.5%	743,627		Reduced−517,000
Shopify CL a Sub VTG OrdSHOP	COMMON STOCK	82509L107	21.3	1.5%	186,647		Added+62,498
Spotify Technology Ord	COMMON STOCK	L8681T102	20.3	1.5%	44,183		Added+1,769
Axon Enterprise OrdAXON	COMMON STOCK	05464C101	19.8	1.4%	35,277		Reduced−13,310
Cloudflare CL a OrdNET	COMMON STOCK	18915M107	19.7	1.4%	80,411		Reduced−29,589
Ishares Bitcoin ETFIBIT	ETP	46438F101	19.6	1.4%	589,000		Unchanged
Spectrum Brands Holdings OrdSPB	COMMON STOCK	84790A105	19.3	1.4%	225,374		Added+61,833
Vanguard Ftse Developed Markets ETF	ETP	921943858	18.7	1.3%	262,127		Unchanged
Citigroup OrdC	COMMON STOCK	172967424	17.3	1.2%	123,424		Reduced−3,024
CVS Health OrdCVS	COMMON STOCK	126650100	17.1	1.2%	164,882		Reduced−17,127
Globe Life OrdGL	COMMON STOCK	37959E102	16.9	1.2%	94,693		New+94,693
Space Exploration Tech CL a OrdSPCX	COMMON STOCK	84615Q103	16.8	1.2%	98,311		New+98,311
Asml Holding Adr Rep Ord	NY REG SHRS	N07059210	16.6	1.2%	8,353		New+8,353
SLM OrdSLM	COMMON STOCK	78442P106	16.6	1.2%	640,187		Reduced−63,508
Uber Technologies OrdUBER	COMMON STOCK	90353T100	15.9	1.1%	220,861		Added+19,403
LAM Research OrdLRCX	COMMON STOCK	512807306	15.4	1.1%	35,512		Reduced−54,119
Cadence Design Systems OrdCDNS	COMMON STOCK	127387108	15.3	1.1%	40,764		Reduced−20,879
Chubb Ord	COMMON STOCK	H1467J104	15.2	1.1%	44,479		Reduced−510
Arch Capital Group Ord	COMMON STOCK	G0450A105	15.2	1.1%	156,143		Added+22,001
Autonation OrdAN	COMMON STOCK	05329W102	13.9	1.0%	74,648		Added+9,846
Baxter International OrdBAX	COMMON STOCK	071813109	13.6	1.0%	637,142		Added+24,303
US Foods OrdUSFD	COMMON STOCK	912008109	12.4	0.9%	121,121		Added+29,485
Totalenergies Ord	COMMON STOCK	F92124100	12.3	0.9%	158,319		Added+10,986
Monte Rosa Therapeutics OrdGLUE	COMMON STOCK	61225M102	12.2	0.9%	505,000		Unchanged
Astrazeneca Ord	COMMON STOCK	G0593M107	12.1	0.9%	64,809		Added+5,827
Astera Labs OrdALAB	COMMON STOCK	04626A103	11.8	0.8%	24,421		New+24,421
Mercadolibre OrdMELI	COMMON STOCK	58733R102	11.8	0.8%	6,947		Reduced−175
Lear OrdLEA	COMMON STOCK	521865204	11.7	0.8%	87,342		New+87,342
Enbridge OrdENB	COMMON STOCK	29250N105	11.7	0.8%	215,526		Reduced−7,262
Transdigm Group OrdTDG	COMMON STOCK	893641100	10.9	0.8%	8,148		Reduced−700
Texas Instruments OrdTXN	COMMON STOCK	882508104	10.7	0.8%	35,965		Reduced−10,863
TTM Technologies OrdTTMI	COMMON STOCK	87305R109	9.7	0.7%	51,952		New+51,952
Carvana CL a OrdCVNA	COMMON STOCK	146869102	9.1	0.7%	139,000		Added+134,720
Crowdstrike Holdings CL a OrdCRWD	COMMON STOCK	22788C105	9.0	0.6%	11,745		Reduced−13,957
Micron Technology OrdMU	COMMON STOCK	595112103	8.8	0.6%	7,661		New+7,661
Apollo Global Management OrdAPO	COMMON STOCK	03769M106	8.3	0.6%	70,112		Unchanged
NU Holdings CL a Ord	COMMON STOCK	G6683N103	8.2	0.6%	614,705		Reduced−359,292
Coupang CL a OrdCPNG	COMMON STOCK	22266T109	5.6	0.4%	320,000		Unchanged
Coinbase Global CL a OrdCOIN	COMMON STOCK	19260Q107	5.1	0.4%	35,000		Reduced−54,060
Talen Energy OrdTLN	COMMON STOCK	87422Q109	5.0	0.4%	12,926		Reduced−16,057
Orion Properties OrdONL	REIT	68629Y103	4.3	0.3%	1,490,428		Reduced−449,572
Ares Capital OrdARCC	COMMON STOCK	04010L103	3.3	0.2%	178,402		Unchanged
Sixth Street Specialty Lending OrdTSLX	COMMON STOCK	83012A109	3.2	0.2%	184,819		Unchanged
Blackstone Secured Lending OrdBXSL	COMMON STOCK	09261X102	3.0	0.2%	127,638		Unchanged
FS KKR Capital OrdFSK	COMMON STOCK	302635206	2.0	0.1%	187,500		Unchanged
Kranesh Csi China Internet	ETP	500767306	0.7	<0.1%	26,000	Call	New+26,000
Riley Exploration Permian OrdREPX	COMMON STOCK	76665T102	0.4	<0.1%	11,400		New+11,400
Latch OrdLTCH	COMMON STOCK	51818V106	0.2	<0.1%	998,286		Unchanged
Merlin OrdMRLN	COMMON STOCK	590106100	0.2	<0.1%	29,663		New+29,663
Ramaco Resources CL a OrdMETC	COMMON STOCK	75134P600	0.2	<0.1%	11,794		New+11,794
A Spac II Acquisition RTS	RIGHT	G0543H133	0.0	<0.1%	33,200		New+33,200
Shapeways Holdings Ord	COMMON STOCK	81947T201	0.0	0.0%	159,657		Unchanged

Sold out: 26 positions

Held at the end of the quarter before and not reported this quarter.

Parkwood LLC, positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
Applovin Corp-Class aAPP	COMMON STOCK	03831W108	0.0%	Sold out−4,346
Builders Firstsource IncBLDR	COMMON STOCK	12008R107	0.0%	Sold out−91,507
Celestica IncCLS	COMMON STOCK	15101Q207	0.0%	Sold out−5,749
Circle Internet Group IncCRCL	COMMON STOCK	172573107	0.0%	Sold out−47,500
Comfort Systems USA IncFIX	COMMON STOCK	199908104	0.0%	Sold out−567
Constellation EnergyCEG	COMMON STOCK	21037T109	0.0%	Sold out−3,551
Core Scientific IncCORZ	COMMON STOCK	21874A106	0.0%	Sold out−760,000
Coreweave Inc-Cl aCRWV	COMMON STOCK	21873S108	0.0%	Sold out−12,285
Dollar General CorpDG	COMMON STOCK	256677105	0.0%	Sold out−84,046
Echostar Corp-AECHO	COMMON STOCK	278768106	0.0%	Sold out−136,848
Emcor Group IncEME	COMMON STOCK	29084Q100	0.0%	Sold out−766
GE Vernova IncGEV	COMMON STOCK	36828A101	0.0%	Sold out−1,838
Hubbell IncHUBB	COMMON STOCK	443510607	0.0%	Sold out−1,072
Lennar Corp-ALEN	COMMON STOCK	526057104	0.0%	Sold out−88,608
Mastec IncMTZ	COMMON STOCK	576323109	0.0%	Sold out−1,844
Millrose PropertiesMRP	REIT	601137102	0.0%	Sold out−331,799
MPLX LPMPLX	MLP	55336V100	0.0%	Sold out−161,615
NRG Energy IncNRG	COMMON STOCK	629377508	0.0%	Sold out−4,015
Primerica IncPRI	COMMON STOCK	74164M108	0.0%	Sold out−31,347
Progressive CorpPGR	COMMON STOCK	743315103	0.0%	Sold out−50,912
Quanta Services IncPWR	COMMON STOCK	74762E102	0.0%	Sold out−1,183
Robinhood Markets Inc - aHOOD	COMMON STOCK	770700102	0.0%	Sold out−72,150
Tesla IncTSLA	COMMON STOCK	88160R101	0.0%	Sold out−25,870
Vistra CorpVST	COMMON STOCK	92840M102	0.0%	Sold out−5,766
Western Digital CorpWDC	COMMON STOCK	958102105	0.0%	Sold out−41,818
Willis Towers Watson plc	COMMON STOCK	G96629103	0.0%	Sold out−36,921

Source: SEC EDGAR, Form 13F-HR, accession 0001597823-26-000007 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.