§ 13F · FUND PROFILE
Parkwood LLC.
AUM · $1M (13F)Positions · 73Turnover · n/a · Q2Filed · Aug 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$117K deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | ACWI | ISHARES MSCI ACWI ETF | 840K | $132K | 9.4% | +363% |
| 2 | RSP | INVSC S P 500 EQUAL WEIGHT ETF | 343K | $73K | 5.2% | ±0% |
| 3 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | 1.19M | $71K | 5.1% | ±0% |
| 4 | GOOG | ALPHABET CL C ORD | 152K | $54K | 3.8% | +85% |
| 5 | TSM | TAIWAN SEMICONDUCTOR MNFTG ADR 5 ORD | 108K | $52K | 3.7% | −8% |
| 6 | EEM | ISHARES MSCI EMERGING MARKETS ETF | 710K | $49K | 3.5% | ±0% |
| 7 | AMZN | AMAZON COM ORD | 195K | $47K | 3.3% | +68% |
| 8 | NVDA | NVIDIA ORD | 169K | $34K | 2.4% | −9% |
| 9 | BIL | ST STERT SPDR BLMBG 1 3 MN T BL ETF | 330K | $30K | 2.2% | +439% |
| 10 | AAP | ADVANCE AUTO PARTS ORD | 479K | $30K | 2.1% | +26% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE PARKWOOD SIGNAL
AC read
Parkwood LLC is a Other fund managing $1 million in assets. The fund runs a portfolio of 73 positions.
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