account_balance
Investment manager · 13F filer · SEC CIK 1597823
Parkwood LLC
Reported value$1.4Bas of Jun 30, 2026
Positions71 12 new, 26 sold out
Top 10 weight40.8%ACWI alone is 9%
FiledAug 1445 days after quarter end
Portfolio · as of Jun 30, 2026
Where the money is
New or addedTrimmedHeld
ACWIiShares MSCI Acwi ETF
9.4%Added +363%
RSPInvsc S P 500 Equal Weight ETF
5.2%
VWOVanguard Ftse Emerging Markets ETF
5.1%
GOOGAlphabet Inc.
3.8%Added +85%
TSMTaiwan Semiconductor Manufacturing Co Ltd
3.7%Trimmed −9%
EEMiShares MSCI Emerging Markets ETF
3.5%
AMZNAmazon.com Inc
3.3%Added +68%
NVDANVIDIA Corp
2.4%Trimmed −9%
BILSt Stert SPDR Blmbg 1 3 Mn T Bl ETF
2.2%+439%
AAPAdvance Auto Parts Inc
2.1%+26%
APHAmphenol Corp
2.1%−14%
NVSNovartis AG
2.0%+12%
ACWIiShares MSCI Acwi ETF
9.4%Added +363%
RSPInvsc S P 500 Equal Weight ETF
5.2%
VWOVanguard Ftse Emerging Markets ETF
5.1%
GOOGAlphabet Inc.
3.8%+85%
TSMTaiwan Semiconductor Manufacturing Co Ltd
3.7%−9%
EEMiShares MSCI Emerging Markets ETF
3.5%
AMZNAmazon.com Inc
3.3%
NVDANVIDIA Corp
2.4%
BILSt Stert SPDR Blmbg 1 3 Mn T Bl ETF
2.2%
Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
ACWI iShares MSCI Acwi ETF 9.4% Added +363%
RSP Invsc S P 500 Equal Weight ETF 5.2% Held
VWO Vanguard Ftse Emerging Markets ETF 5.1% Held
GOOG Alphabet Inc. 3.8% Added +85%TSM Taiwan Semiconductor Manufacturing Co Ltd 3.7% Trimmed −9%EEM iShares MSCI Emerging Markets ETF 3.5% Held
AMZN Amazon.com Inc 3.3% Added +68%NVDA NVIDIA Corp 2.4% Trimmed −9%BIL St Stert SPDR Blmbg 1 3 Mn T Bl ETF 2.2% Added +439%
AAP Advance Auto Parts Inc 2.1% Added +26%APH Amphenol Corp 2.1% Trimmed −14%NVS Novartis AG 2.0% Added +12%What changed
Biggest moves since Mar 31, 2026
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