13F Insight
DOSSIER · 13F-HR · Q1 2026

Parkwood LLC

$1.1B in tracked AUM across 85 positions as of Q1 2026.

PL
CIK 0001597823 · last filed Mar 31, 2026
Total AUM
$1.1B
as of Q1 2026
Holdings
85
−11 QoQ
positions
Whale Score
50
50
tracked
Activity
102
+16 new, −27 sold
changes this Q
AI Analysis · Q1 2026

Parkwood LLC filed its latest 13F-HR for Q1 2026. 102 position changes this quarter — 16 new, 27 exited, 29 added, 30 trimmed.

Quarter at a glance — Q1 2026

102 material changes this filing.

EXIT
VTIVANGUARD TOTAL STOCK MKT ETF
-330K sh
$-110M
—
EXIT
KWEBKRANESH CSI CHINA INTERNET
-2.8M sh
$-95M
—
NEW
RSPINVESCO S&P 500 EQUAL WEIGHT
+343K sh
+$66M
5.8%
NEW
EEMISHARES MSCI EMERGING MARKET
+710K sh
+$40M
3.6%
EXIT
TLTISHARES 20 YEAR TREASURY BD
-300K sh
$-26M
—
EXIT
ELVELEVANCE HEALTH INC
-73K sh
$-26M
—
NEW
ACWIISHARES MSCI ACWI ETF
+181K sh
+$25M
2.2%

Top 10 holdings

By portfolio weight as of Q1 2026. Source: SEC EDGAR 13F-HR filings.

#HoldingValueSharesWeight
01
RSP
INVESCO S&P 500 EQUAL WEIGHT
$66M343K5.8%02
VWO
VANGUARD FTSE EMERGING MARKE
$64M1.2M5.7%03
EEM
ISHARES MSCI EMERGING MARKET
$40M710K3.6%04
TSM
TAIWAN SEMICONDUCTOR-SP ADR
$40M118K3.5%05
NVDA
NVIDIA CORP
$32M186K2.9%06
ACWI
ISHARES MSCI ACWI ETF
$25M181K2.2%07
NVS
NOVARTIS AG-SPONSORED ADR
$25M163K2.2%08
APH
AMPHENOL CORP-CL A
$24M193K2.2%09
AMZN
AMAZON.COM INC
$24M116K2.1%10
GOOG
ALPHABET INC-CL C
$24M82K2.1%

Filing history

2026Q1Mar 31
$1.1B▼ 12.7%
85 positionsView →2025Q4Dec 31
$1.3B▲ 17.6%
98 positionsView →2025Q3Sep 30
$1.1B▼ 1.5%
88 positionsLocked2025Q2Jun 30
$1.1B▲ 123.1%
96 positionsLocked2025Q1Mar 31
$500M▼ 43.2%
60 positionsLocked2024Q4Dec 31
$880M▼ 38.1%
91 positionsLocked2024Q3Sep 30
$1.4B▲ 76.9%
90 positionsLocked2024Q2Jun 30
$804M▼ 27.5%
135 positionsLocked2024Q1Mar 31
$1.1B▲ 32.6%
193 positionsLocked2023Q4Dec 31
$837M▼ 9.1%
146 positionsLocked2023Q3Sep 30
$921M▲ 67.6%
154 positionsLocked2023Q2Jun 30
$549M▼ 24.6%
142 positionsLocked
Showing 12 of 48