# Parkwood LLC: Form 13F holdings

An institutional investment manager in CLEVELAND, OH. SEC CIK 1597823.

- Quarter ended: 2026-06-30
- Filed: 2026-08-14
- Reported value: $1.4m
- Positions: 72 (73 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1597823/000159782326000007/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| ISHARES MSCI ACWI ETF | ETP | $131.8k | 9.4% | 839,961 |  | Added +658,591 |
| INVSC S P 500 EQUAL WEIGHT ETF | ETP | $72.9k | 5.2% | 342,680 |  | Unchanged |
| VANGUARD FTSE EMERGING MARKETS ETF | ETP | $71.0k | 5.1% | 1,190,229 |  | Unchanged |
| [ALPHABET CL C ORD (GOOGL)](/companies/googl.md) | COMMON STOCK | $53.7k | 3.8% | 152,103 |  | Added +69,768 |
| [TAIWAN SEMICONDUCTOR MNFTG ADR 5 ORD (TSM)](/companies/tsm.md) | ADR | $51.5k | 3.7% | 107,889 |  | Reduced −10,027 |
| ISHARES MSCI EMERGING MARKETS ETF | ETP | $48.6k | 3.5% | 710,000 |  | Unchanged |
| [AMAZON COM ORD (AMZN)](/companies/amzn.md) | COMMON STOCK | $46.6k | 3.3% | 195,323 |  | Added +79,268 |
| [NVIDIA ORD (NVDA)](/companies/nvda.md) | COMMON STOCK | $33.9k | 2.4% | 169,420 |  | Reduced −16,798 |
| ST STERT SPDR BLMBG 1 3 MN T BL ETF | ETP | $30.2k | 2.2% | 329,500 |  | Added +268,400 |
| [ADVANCE AUTO PARTS ORD (AAP)](/companies/aap.md) | COMMON STOCK | $29.8k | 2.1% | 479,201 |  | Added +99,046 |
| [AMPHENOL CL A ORD (APH)](/companies/aph.md) | COMMON STOCK | $29.1k | 2.1% | 165,206 |  | Reduced −27,537 |
| [NOVARTIS ADR REPSG 1 ORD (NVS)](/companies/nvs.md) | ADR | $28.6k | 2.0% | 182,462 |  | Added +19,098 |
| [TD SYNNEX ORD (SNX)](/companies/snx.md) | COMMON STOCK | $26.9k | 1.9% | 100,519 |  | Reduced −18,588 |
| SEAGATE TECHNOLOGY HOLDINGS ORD | COMMON STOCK | $26.5k | 1.9% | 27,492 |  | Reduced −21,242 |
| INVSC CHINA TECHNOLOGY ETF | ETP | $26.0k | 1.9% | 456,000 |  | Unchanged |
| [META PLATFORMS CL A ORD (META)](/companies/meta.md) | COMMON STOCK | $25.3k | 1.8% | 44,922 |  | Added +7,637 |
| [USA TODAY ORD (TDAY)](/companies/tday.md) | COMMON STOCK | $25.3k | 1.8% | 2,954,300 |  | Added +624,300 |
| [PHILIP MORRIS INTERNATIONAL ORD (PM)](/companies/pm.md) | COMMON STOCK | $23.8k | 1.7% | 131,711 |  | Added +4,975 |
| ICON ORD | COMMON STOCK | $23.4k | 1.7% | 134,842 |  | New +134,842 |
| [ONEMAIN HOLDINGS ORD (OMF)](/companies/omf.md) | COMMON STOCK | $22.3k | 1.6% | 365,580 |  | Reduced −5,860 |
| [AEVA TECHNOLOGIES ORD (AEVA)](/companies/aeva.md) | COMMON STOCK | $21.4k | 1.5% | 743,627 |  | Reduced −517,000 |
| [SHOPIFY CL A SUB VTG ORD (SHOP)](/companies/shop.md) | COMMON STOCK | $21.3k | 1.5% | 186,647 |  | Added +62,498 |
| SPOTIFY TECHNOLOGY ORD | COMMON STOCK | $20.3k | 1.5% | 44,183 |  | Added +1,769 |
| [AXON ENTERPRISE ORD (AXON)](/companies/axon.md) | COMMON STOCK | $19.8k | 1.4% | 35,277 |  | Reduced −13,310 |
| [CLOUDFLARE CL A ORD (NET)](/companies/net.md) | COMMON STOCK | $19.7k | 1.4% | 80,411 |  | Reduced −29,589 |
| [ISHARES BITCOIN ETF (IBIT)](/companies/ibit.md) | ETP | $19.6k | 1.4% | 589,000 |  | Unchanged |
| [SPECTRUM BRANDS HOLDINGS ORD (SPB)](/companies/spb.md) | COMMON STOCK | $19.3k | 1.4% | 225,374 |  | Added +61,833 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETP | $18.7k | 1.3% | 262,127 |  | Unchanged |
| [CITIGROUP ORD (C)](/companies/c.md) | COMMON STOCK | $17.3k | 1.2% | 123,424 |  | Reduced −3,024 |
| [CVS HEALTH ORD (CVS)](/companies/cvs.md) | COMMON STOCK | $17.1k | 1.2% | 164,882 |  | Reduced −17,127 |
| [GLOBE LIFE ORD (GL)](/companies/gl.md) | COMMON STOCK | $16.9k | 1.2% | 94,693 |  | New +94,693 |
| [SPACE EXPLORATION TECH CL A ORD (SPCX)](/companies/spcx.md) | COMMON STOCK | $16.8k | 1.2% | 98,311 |  | New +98,311 |
| ASML HOLDING ADR REP ORD | NY REG SHRS | $16.6k | 1.2% | 8,353 |  | New +8,353 |
| [SLM ORD (SLM)](/companies/slm.md) | COMMON STOCK | $16.6k | 1.2% | 640,187 |  | Reduced −63,508 |
| [UBER TECHNOLOGIES ORD (UBER)](/companies/uber.md) | COMMON STOCK | $15.9k | 1.1% | 220,861 |  | Added +19,403 |
| [LAM RESEARCH ORD (LRCX)](/companies/lrcx.md) | COMMON STOCK | $15.4k | 1.1% | 35,512 |  | Reduced −54,119 |
| [CADENCE DESIGN SYSTEMS ORD (CDNS)](/companies/cdns.md) | COMMON STOCK | $15.3k | 1.1% | 40,764 |  | Reduced −20,879 |
| CHUBB ORD | COMMON STOCK | $15.2k | 1.1% | 44,479 |  | Reduced −510 |
| ARCH CAPITAL GROUP ORD | COMMON STOCK | $15.2k | 1.1% | 156,143 |  | Added +22,001 |
| [AUTONATION ORD (AN)](/companies/an.md) | COMMON STOCK | $13.9k | 1.0% | 74,648 |  | Added +9,846 |
| [BAXTER INTERNATIONAL ORD (BAX)](/companies/bax.md) | COMMON STOCK | $13.6k | 1.0% | 637,142 |  | Added +24,303 |
| [US FOODS ORD (USFD)](/companies/usfd.md) | COMMON STOCK | $12.4k | 0.9% | 121,121 |  | Added +29,485 |
| TOTALENERGIES ORD | COMMON STOCK | $12.3k | 0.9% | 158,319 |  | Added +10,986 |
| [MONTE ROSA THERAPEUTICS ORD (GLUE)](/companies/glue.md) | COMMON STOCK | $12.2k | 0.9% | 505,000 |  | Unchanged |
| ASTRAZENECA ORD | COMMON STOCK | $12.1k | 0.9% | 64,809 |  | Added +5,827 |
| [ASTERA LABS ORD (ALAB)](/companies/alab.md) | COMMON STOCK | $11.8k | 0.8% | 24,421 |  | New +24,421 |
| [MERCADOLIBRE ORD (MELI)](/companies/meli.md) | COMMON STOCK | $11.8k | 0.8% | 6,947 |  | Reduced −175 |
| [LEAR ORD (LEA)](/companies/lea.md) | COMMON STOCK | $11.7k | 0.8% | 87,342 |  | New +87,342 |
| [ENBRIDGE ORD (ENB)](/companies/enb.md) | COMMON STOCK | $11.7k | 0.8% | 215,526 |  | Reduced −7,262 |
| [TRANSDIGM GROUP ORD (TDG)](/companies/tdg.md) | COMMON STOCK | $10.9k | 0.8% | 8,148 |  | Reduced −700 |
| [TEXAS INSTRUMENTS ORD (TXN)](/companies/txn.md) | COMMON STOCK | $10.7k | 0.8% | 35,965 |  | Reduced −10,863 |
| [TTM TECHNOLOGIES ORD (TTMI)](/companies/ttmi.md) | COMMON STOCK | $9.7k | 0.7% | 51,952 |  | New +51,952 |
| [CARVANA CL A ORD (CVNA)](/companies/cvna.md) | COMMON STOCK | $9.1k | 0.7% | 139,000 |  | Added +134,720 |
| [CROWDSTRIKE HOLDINGS CL A ORD (CRWD)](/companies/crwd.md) | COMMON STOCK | $9.0k | 0.6% | 11,745 |  | Reduced −13,957 |
| [MICRON TECHNOLOGY ORD (MU)](/companies/mu.md) | COMMON STOCK | $8.8k | 0.6% | 7,661 |  | New +7,661 |
| [APOLLO GLOBAL MANAGEMENT ORD (APO)](/companies/apo.md) | COMMON STOCK | $8.3k | 0.6% | 70,112 |  | Unchanged |
| NU HOLDINGS CL A ORD | COMMON STOCK | $8.2k | 0.6% | 614,705 |  | Reduced −359,292 |
| [COUPANG CL A ORD (CPNG)](/companies/cpng.md) | COMMON STOCK | $5.6k | 0.4% | 320,000 |  | Unchanged |
| [COINBASE GLOBAL CL A ORD (COIN)](/companies/coin.md) | COMMON STOCK | $5.1k | 0.4% | 35,000 |  | Reduced −54,060 |
| [TALEN ENERGY ORD (TLN)](/companies/tln.md) | COMMON STOCK | $5.0k | 0.4% | 12,926 |  | Reduced −16,057 |
| [ORION PROPERTIES ORD (ONL)](/companies/onl.md) | REIT | $4.3k | 0.3% | 1,490,428 |  | Reduced −449,572 |
| [ARES CAPITAL ORD (ARCC)](/companies/arcc.md) | COMMON STOCK | $3.3k | 0.2% | 178,402 |  | Unchanged |
| [SIXTH STREET SPECIALTY LENDING ORD (TSLX)](/companies/tslx.md) | COMMON STOCK | $3.2k | 0.2% | 184,819 |  | Unchanged |
| [BLACKSTONE SECURED LENDING ORD (BXSL)](/companies/bxsl.md) | COMMON STOCK | $3.0k | 0.2% | 127,638 |  | Unchanged |
| [FS KKR CAPITAL ORD (FSK)](/companies/fsk.md) | COMMON STOCK | $2.0k | 0.1% | 187,500 |  | Unchanged |
| KRANESH CSI CHINA INTERNET | ETP | $650 | <0.1% | 26,000 | Call | New +26,000 |
| [RILEY EXPLORATION PERMIAN ORD (REPX)](/companies/repx.md) | COMMON STOCK | $376 | <0.1% | 11,400 |  | New +11,400 |
| [LATCH ORD (LTCH)](/companies/ltch.md) | COMMON STOCK | $190 | <0.1% | 998,286 |  | Unchanged |
| [MERLIN ORD (MRLN)](/companies/mrln.md) | COMMON STOCK | $169 | <0.1% | 29,663 |  | New +29,663 |
| [RAMACO RESOURCES CL A ORD (METC)](/companies/metc.md) | COMMON STOCK | $156 | <0.1% | 11,794 |  | New +11,794 |
| A SPAC II ACQUISITION RTS | RIGHT | $1 | <0.1% | 33,200 |  | New +33,200 |
| SHAPEWAYS HOLDINGS ORD | COMMON STOCK | $0 | 0.0% | 159,657 |  | Unchanged |

## Sold out

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

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [APPLOVIN CORP-CLASS A (APP)](/companies/app.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −4,346 |
| [BUILDERS FIRSTSOURCE INC (BLDR)](/companies/bldr.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −91,507 |
| [CELESTICA INC (CLS)](/companies/cls.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −5,749 |
| [CIRCLE INTERNET GROUP INC (CRCL)](/companies/crcl.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −47,500 |
| [COMFORT SYSTEMS USA INC (FIX)](/companies/fix.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −567 |
| [CONSTELLATION ENERGY (CEG)](/companies/ceg.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −3,551 |
| [CORE SCIENTIFIC INC (CORZ)](/companies/corz.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −760,000 |
| [COREWEAVE INC-CL A (CRWV)](/companies/crwv.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −12,285 |
| [DOLLAR GENERAL CORP (DG)](/companies/dg.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −84,046 |
| [ECHOSTAR CORP-A (ECHO)](/companies/echo.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −136,848 |
| [EMCOR GROUP INC (EME)](/companies/eme.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −766 |
| [GE VERNOVA INC (GEV)](/companies/gev.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −1,838 |
| [HUBBELL INC (HUBB)](/companies/hubb.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −1,072 |
| [LENNAR CORP-A (LEN)](/companies/len.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −88,608 |
| [MASTEC INC (MTZ)](/companies/mtz.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −1,844 |
| [MILLROSE PROPERTIES (MRP)](/companies/mrp.md) | REIT | $0 | 0.0% | 0 |  | Sold out −331,799 |
| [MPLX LP (MPLX)](/companies/mplx.md) | MLP | $0 | 0.0% | 0 |  | Sold out −161,615 |
| [NRG ENERGY INC (NRG)](/companies/nrg.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −4,015 |
| [PRIMERICA INC (PRI)](/companies/pri.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −31,347 |
| [PROGRESSIVE CORP (PGR)](/companies/pgr.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −50,912 |
| [QUANTA SERVICES INC (PWR)](/companies/pwr.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −1,183 |
| [ROBINHOOD MARKETS INC - A (HOOD)](/companies/hood.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −72,150 |
| [TESLA INC (TSLA)](/companies/tsla.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −25,870 |
| [VISTRA CORP (VST)](/companies/vst.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −5,766 |
| [WESTERN DIGITAL CORP (WDC)](/companies/wdc.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −41,818 |
| WILLIS TOWERS WATSON PLC | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −36,921 |

Source: SEC EDGAR, Form 13F-HR, accession 0001597823-26-000007. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.