Parkwood portfolio
Type not verifiedPortfolio as of Jun 30, 2026 (Q2 2026) · filed with the SEC on Aug 14, 2026 · data updated on Nov 5, 2026 · Q2 2026 13F (filing) ↗ · all its 13F filings ↗
A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.
Parkwood reported a $1.4 bn portfolio of 70 positions to the SEC as of the end of Q2 2026. Its largest positions are ACWI, RSP, VWO. During the quarter it opened Icon and Globe Life and exited EchoStar.
Sections with a free account
What changed this quarter
81 positions with a change (11 new, 20 added to, 24 trimmed, 26 sold); also, 1 entered through an IPO. 12 are listed here: those of 0.5 points of the portfolio or more (up to 12).
- Newly listedSpace Exploration TechnologiesSPCX1.2% of the portfolio
It started trading this quarter: it appears in a 13F for the first time. The filing does not say whether the manager already held it before the listing, so it is not counted as a purchase.
- iShares Msci Acwi ETF+363%more sharesIncreased2.2% → 9.4%
- Alphabet+85%more sharesIncreased2.1% → 3.8%
- State Street SPDR BB 1-3m T-bill ETF+439%more sharesIncreased0.5% → 2.2%
- Icon+1.7 ppof portfolioNew— → 1.7%
- Lam Research−60%fewer sharesReduced1.7% → 1.1%
- Seagate Technology Holdings−44%fewer sharesReduced1.7% → 1.9%
- Amazon.com+68%more sharesIncreased2.1% → 3.3%
- Globe Life+1.2 ppof portfolioNew— → 1.2%
- Asml Holding+1.2 ppof portfolioNew— → 1.2%
- EchoStar−1.1 ppof portfolioSold out1.4% → —
- Aeva Technologies−41%fewer sharesReduced1.5% → 1.5%
- Astera Labs+0.8 ppof portfolioNew— → 0.8%
The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight: what it bought or sold, excluding price effects.
Top holdings
- iShares Msci Acwi ETFACWI9.4%
- Invesco Exchange Traded Fund TRSP5.2%
- Vanguard International Equity Index FVWO5.1%
- AlphabetGOOG3.8%
- Taiwan Semiconductor ManufacturingTSM3.7%
- iShares Msci Emerging Market ETFEEM3.5%
- Amazon.comAMZN3.3%
- NVIDIANVDA2.4%
- State Street SPDR BB 1-3m T-bill ETFBIL2.2%
- Advance Auto PartsAAP2.1%
- AmphenolAPH2.1%
- NovartisNVS2.0%
- TD SynnexSNX1.9%
- Seagate Technology HoldingsSTX1.9%
- Invesco China Technology ETFCQQQ1.9%
“Since”: first quarter of the current run, unbroken until today. In the details, prices are the quarter-end prices of the quarters in which it added shares, per the 13F. The manager may have bought at any price within each quarter; the SEC only publishes the value at quarter end.
Portfolio by sector
- ● No sector 31%
- ● Information Technology 22%
- ● Consumer Discretionary 11%
- ● Financials 9%
- ● Communication Services 9%
- ● Health Care 8%
- ● Industrials 5%
- ● Consumer Staples 4%
- ● Energy 2%
How its portfolio changed (8 quarters)
Q2 2026: 70
Q2 2026: 41%
Q2 2026: 22.0%
Traded turnover: the weight it bought plus the weight it sold in the quarter, divided by two, excluding price moves. The plain “turnover” in the header does include that effect. With a free account: the full history and sectors over time.
Declared options (1)
Besides stocks, Parkwood declared 1 call (they gain if it rises) with a notional of $650K. The 13F reports the value of the underlying shares, not the premium paid, so these figures look large and are not added to the portfolio. Nor does it say whether the option is bought or written, or its strike or expiry: it may be a hedge.
- CALLKranesh CSI China Internet ETFKWEBnew this quarter$650K
Stakes above 5% (13D/13G)
Companies where this filer reported holding 5% or more of the shares. It is the figure from its latest filing on each one; history since December 2024.
How we classify it
Type not verified: we have not assigned a type because we found no document that is enough to tell. Most 13F filers are in this situation: we only review in depth those that meet the portfolio criteria.
Not counted as a concentrated manager: its top 10 positions are under 45%; more than 20% is ETFs. Its portfolio is shown all the same, but it is left out of manager counts, the consensus and the ranking. How this is decided
Managers of a similar size
A 13F portfolio value between a third and three times this one, whatever the type of filer. It is not a comparison of what they hold.
- Scheer, Rowlett & Associates Investment Management$1.4 bn
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- Talbot Financial$1.4 bn
- AltraVue CapitalInvestment firm · $1.4 bn
- Pale Fire Capital$1.4 bn
- Guardcap Asset ManagementInvestment firm · $1.4 bn