Parkwood LLC

Q2 2026 13F-HR Holdings

Location
Cleveland, OH
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
72
Total value ($000)
$1,396,803
Net value change ($000)
+270,011 (24.0%)
New positions
11
Sold out positions
26
Turnover %
18.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
ACWI 106,753 425.4%
GOOGL 30,124 127.5%
BIL 24,596 439.3%
ICLR 23,423 NEW
AMZN 22,382 92.6%
GL 16,920 NEW
SPACE EXPLORATION TECH CL A ORD 16,797 NEW
ASML 16,618 NEW
ALAB 11,796 NEW
LEA 11,709 NEW
Top Reduces (Value $000, Stocks/ETFs)
SATS -16,021 -100.0%
CORZ -11,370 -100.0%
WDC -11,311 -100.0%
WTW -10,733 -100.0%
COIN -10,434 -67.1%
PGR -10,093 -100.0%
DG -9,979 -100.0%
TSLA -9,617 -100.0%
MRP -9,290 -100.0%
MPLX -9,223 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 650 (0.0% of total reported value)
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