Parkwood LLC reported 62 positions worth $996.71M for the quarter ended Jun 30, 2026, up 12.3% on the prior quarter. It opened 11 new positions, added to 18, trimmed 24 and exited 26. Its largest holding is Alphabet Inc. at 5.4% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| GOOG Alphabet Inc. | +69.8K | +84.7% | $24.65M | 5.39% |
| ICLR Icon Plc | +134.8K | – | $23.42M | 2.35% |
| AMZN Amazon Com Inc | +79.3K | +68.3% | $18.89M | 4.67% |
| GL Globe Life Inc. | +94.7K | – | $16.92M | 1.7% |
| SPCX Space Exploration Technologies Corp | +98.3K | – | $16.80M | 1.69% |
| ASML Asml Holding Nv | +8,353 | – | $16.62M | 1.67% |
| ALAB Astera Labs, Inc. | +24.4K | – | $11.80M | 1.18% |
| LEA Lear Corp | +87.3K | – | $11.71M | 1.17% |
| TTMI Ttm Technologies Inc | +52.0K | – | $9.72M | 0.975% |
| MU Micron Technology Inc | +7,661 | – | $8.84M | 0.887% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| LRCX Lam Research Corp | -54.1K | -60.4% | $23.45M | 1.54% |
| STX Seagate Technology Holdings plc | -21.2K | -43.6% | $20.50M | 2.66% |
| ECHO EchoStar CORP | -136.8K | -100.0% | $16.02M | Exited |
| AEVA Aeva Technologies, Inc. | -517.0K | -41.0% | $14.85M | 2.14% |
| CORZ Core Scientific, Inc. | -760.0K | -100.0% | $11.37M | Exited |
| WDC Western Digital Corp | -41.8K | -100.0% | $11.31M | Exited |
| WTW Willis Towers Watson Plc | -36.9K | -100.0% | $10.73M | Exited |
| CRWD CrowdStrike Holdings, Inc. | -55.8K | -54.3% | $10.65M | 0.899% |
| PGR Progressive Corp | -50.9K | -100.0% | $10.09M | Exited |
| DG Dollar General Corp | -84.0K | -100.0% | $9.98M | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| ICLR Icon Plc | +134.8K | $23.42M | 2.35% |
| GL Globe Life Inc. | +94.7K | $16.92M | 1.7% |
| SPCX Space Exploration Technologies Corp | +98.3K | $16.80M | 1.69% |
| ASML Asml Holding Nv | +8,353 | $16.62M | 1.67% |
| ALAB Astera Labs, Inc. | +24.4K | $11.80M | 1.18% |
| LEA Lear Corp | +87.3K | $11.71M | 1.17% |
| TTMI Ttm Technologies Inc | +52.0K | $9.72M | 0.975% |
| MU Micron Technology Inc | +7,661 | $8.84M | 0.887% |
| REPX Riley Exploration Permian, Inc. | +11.4K | $376.00K | 0.038% |
| MRLN Merlin, Inc. | +29.7K | $169.00K | 0.017% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| ECHO EchoStar CORP | -136.8K | $16.02M | 1.8% |
| CORZ Core Scientific, Inc. | -760.0K | $11.37M | 1.28% |
| WDC Western Digital Corp | -41.8K | $11.31M | 1.27% |
| WTW Willis Towers Watson Plc | -36.9K | $10.73M | 1.21% |
| PGR Progressive Corp | -50.9K | $10.09M | 1.14% |
| DG Dollar General Corp | -84.0K | $9.98M | 1.12% |
| TSLA Tesla, Inc. | -25.9K | $9.62M | 1.08% |
| MRP Millrose Properties, Inc. | -331.8K | $9.29M | 1.05% |
| MPLX Mplx Lp | -161.6K | $9.22M | 1.04% |
| PRI Primerica, Inc. | -31.3K | $7.85M | 0.885% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOG Alphabet Inc. | Technology | 152.1K | $53.74M | 5.39% | +69.8K | +84.7% | Added | 0% |
| 2 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 107.9K | $51.53M | 5.17% | -10.0K | -8.5% | Reduced | 0% |
| 3 | AMZN Amazon Com Inc | Consumer Discretionary | 195.3K | $46.55M | 4.67% | +79.3K | +68.3% | Added | 0% |
| 4 | NVDA Nvidia Corp | Technology | 169.4K | $33.90M | 3.4% | -16.8K | -9.0% | Reduced | 0% |
| 5 | AAP Advance Auto Parts Inc | Consumer Discretionary | 479.2K | $29.82M | 2.99% | +99.0K | +26.1% | Added | 0.8% |
| 6 | APH Amphenol Corp | Industrials | 330.4K | $29.13M | 2.92% | -55.1K | -14.3% | Reduced | 0.01% |
| 7 | NVS Novartis Ag | Healthcare | 182.5K | $28.60M | 2.87% | +19.1K | +11.7% | Added | 0.01% |
| 8 | SNX Td Synnex Corp | Technology | 100.5K | $26.87M | 2.7% | -18.6K | -15.6% | Reduced | 0.13% |
| 9 | STX Seagate Technology Holdings plc | Technology | 27.5K | $26.53M | 2.66% | -21.2K | -43.6% | Reduced | 0.01% |
| 10 | META Meta Platforms, Inc. | Technology | 44.9K | $25.30M | 2.54% | +7,637 | +20.5% | Added | 0% |
| 11 | TDAY USA TODAY Co., Inc. | Communication Services | 2.95M | $25.26M | 2.53% | +624.3K | +26.8% | Added | 2.01% |
| 12 | PM Philip Morris International Inc. | Consumer Staples | 131.7K | $23.83M | 2.39% | +4,975 | +3.9% | Added | 0.01% |
| 13 | ICLR Icon Plc | Healthcare | 134.8K | $23.42M | 2.35% | +134.8K | – | New | 0.17% |
| 14 | OMF OneMain Holdings, Inc. | Financial Services | 365.6K | $22.29M | 2.24% | -5,860 | -1.6% | Reduced | 0.32% |
| 15 | AEVA Aeva Technologies, Inc. | Technology | 743.6K | $21.36M | 2.14% | -517.0K | -41.0% | Reduced | 1.08% |
Tip. Select a row to see that position’s full history at Parkwood.
As of its Q2 2026 13F filing, Parkwood LLC’s five largest positions were Alphabet Inc. (GOOG) at 5.4%, Taiwan Semiconductor Manufacturing Co Ltd (TSM) at 5.2%, Amazon Com Inc (AMZN) at 4.7%, Nvidia Corp (NVDA) at 3.4%, Advance Auto Parts Inc (AAP) at 3.0% of the reported portfolio.
Parkwood LLC reported a 13F portfolio worth $996.71M across 62 positions for Q2 2026. That is up 12.3% from the previous quarter.
Its largest purchases by value were Alphabet Inc. ($24.65M), Icon Plc ($23.42M), Amazon Com Inc ($18.89M). It opened 11 new positions.
Its largest sales by value were Lam Research Corp ($23.45M), Seagate Technology Holdings plc ($20.50M), EchoStar CORP ($16.02M). It exited 26 positions entirely.
From the Form 13F-HR reports Parkwood LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.