Parkwood LLC

All 13F Filings

Location
Cleveland, OH
Most recent 13F
Q1 2026
Holdings value ($000)
1,126,792
Description
Website
Founded
Chairman
CEO
All SEC filings
View on sec.gov

Sector allocation over time (stocks only)

Stacked by quarter. Hover to see detailed sector breakdown for any quarter.

Quarter Date Filed Holdings Value ($000) Form Type Name
Q1 2026 5/15/2026 85 1,126,792 13F-HR Parkwood LLC
Q4 2025 2/17/2026 97 1,291,380 13F-HR Parkwood LLC
Q3 2025 11/14/2025 86 1,098,447 13F-HR Parkwood LLC
Q2 2025 8/14/2025 85 1,115,733 13F-HR Parkwood LLC
Q2 2014 8/1/2014 192 430,825 13F-HR Parkwood LLC
Q1 2014 5/9/2014 164 415,973 13F-HR Parkwood LLC
Q4 2013 1/31/2014 605 398,557 13F-HR Parkwood LLC
Swipe for more columns
Money flow by instrument (QoQ, ex-options)
Type Value ($000) Share % Inflow Outflow Net
Stocks 865.3 K 76.8% 0 56.67 K -56.67 K
ETFs 261.5 K 23.2% 6.801 K 0 6.801 K
Swipe for more columns

Fund Snapshot

Q1 2026
Latest filed
5/15/2026
Total value ($000)
1,126,792
Holdings
85
QoQ value change ($000)
-164,588 (-12.7%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology: sector allocation is stocks-only; instrument flow table is ex-options; options exposure is shown separately. Details.