Parkwood LLC

Q1 2026 13F-HR Holdings

Location
Cleveland, OH
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
85
Total value ($000)
$1,126,792
Net value change ($000)
-164,588 (-12.7%)
New positions
15
Sold out positions
23
Turnover %
47.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
RSP 65,767 NEW
EEM 40,321 NEW
ACWI 25,096 NEW
CQQQ 20,985 NEW
TDAY 16,426 NEW
SATS 16,021 NEW
COIN 15,551 NEW
NU 13,996 NEW
AZN 11,459 NEW
DG 9,979 NEW
Top Reduces (Value $000, Stocks/ETFs)
VTI -110,487 -100.0%
ELV -25,515 -100.0%
DASH -19,271 -100.0%
BIL -17,072 -75.3%
META -14,847 -41.0%
SPGI -14,707 -100.0%
MA -13,208 -100.0%
SHOP -12,346 -45.6%
ROP -11,772 -100.0%
ETH -11,448 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type