Parkwood LLC

All 13F Filings

Location
Cleveland, OH
Most recent 13F
Q2 2026
Holdings value ($000)
1,396,803
Description
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Website
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Founded
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Chairman
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CEO
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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
Q2 2026 8/14/2026 72 1,396,803 13F-HR Parkwood LLC
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
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Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000): 650 (0.0% of total reported value) · QoQ Δ: +650
Type Value ($000) Share % Inflow Outflow Net
Stocks 977.3 K 70.0% 112 K 0 112 K
ETFs 418.9 K 30.0% 157.3 K 0 157.3 K
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Fund Snapshot

Q2 2026
Latest filed
8/14/2026
Total value ($000)
1,396,803
Holdings
72
QoQ value change ($000)
270,011 (24.0%)
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.