§ 13F · FUND PROFILE
Parkwood LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $1M (13F)Positions · 88Turnover · — · Q1Filed · May 15, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$252K deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | RSP | INVESCO S&P 500 EQUAL WEIGHT | 343K | $66K | 5.8% | NEW |
| 2 | VWO | VANGUARD FTSE EMERGING MARKE | 1.19M | $64K | 5.7% | ±0% |
| 3 | EEM | ISHARES MSCI EMERGING MARKET | 710K | $40K | 3.6% | NEW |
| 4 | TSM | TAIWAN SEMICONDUCTOR-SP ADR | 118K | $40K | 3.5% | +15% |
| 5 | NVDA | NVIDIA CORP | 186K | $32K | 2.9% | +45% |
| 6 | ACWI | ISHARES MSCI ACWI ETF | 181K | $25K | 2.2% | NEW |
| 7 | NVS | NOVARTIS AG-SPONSORED ADR | 163K | $25K | 2.2% | +11% |
| 8 | APH | AMPHENOL CORP-CL A | 193K | $24K | 2.2% | −8% |
| 9 | AMZN | AMAZON.COM INC | 116K | $24K | 2.1% | +2% |
| 10 | GOOG | ALPHABET INC-CL C | 82K | $24K | 2.1% | −7% |
§ 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 88 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed