Parkwood LLC
Parkwood LLC reported 73 holdings worth US$1.4M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 14, 2026
Parkwood LLC reported 73 holdings worth US$1.4M as of Jun 30, 2026. Largest: Alphabet Inc (google) Class C, Taiwan Semiconductor Manufacturing Co., Ltd. and Amazon.com, Inc. Filed Aug 14, 2026 (Form 13F).
- Holdings
- 73
- Value as reported
- US$1.4M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Alphabet Inc (google) Class C | 150K | US$53.7M | 3847.6% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 108K | US$51.5M | 3688.8% |
| Amazon.com, Inc. | 195K | US$46.6M | 3332.8% |
| Nvidia Corporation | 169K | US$33.9M | 2426.9% |
| Advance Auto Parts Inc. | 479K | US$29.8M | 2134.6% |
| Amphenol Corporation | 165K | US$29.1M | 2085.4% |
| Novartis Ag | 182K | US$28.6M | 2047.2% |
| Td Synnex Corporation | 101K | US$26.9M | 1923.9% |
| Meta Platforms, Inc. | 44,922 | US$25.3M | 1811.6% |
| Usa Today Co., Inc. | 2.95M | US$25.3M | 1808.3% |
| Philip Morris International Inc | 132K | US$23.8M | 1705.9% |
| Onemain Holdings, Inc. | 366K | US$22.3M | 1595.7% |
| Aeva Technologies, Inc. | 744K | US$21.4M | 1529.0% |
| Shopify Inc. | 187K | US$21.3M | 1525.7% |
| Axon Enterprise, Inc. | 35,277 | US$19.8M | 1415.9% |
| Cloudflare, Inc. | 80,411 | US$19.7M | 1412.0% |
| Spectrum Brands Holdings, Inc. | 225K | US$19.3M | 1383.6% |
| Citigroup, Inc. | 123K | US$17.3M | 1236.7% |
| Cvs Health Corporation | 165K | US$17.1M | 1221.1% |
| Globe Life Inc. | 94,693 | US$16.9M | 1211.3% |
| Space Exploration Technologies Corp | 98,311 | US$16.8M | 1202.5% |
| Asml Holding Nv | 8,353 | US$16.6M | 1189.7% |
| Slm Corporation | 640K | US$16.6M | 1188.9% |
| Uber Technologies, Inc. | 221K | US$15.9M | 1141.0% |
| Lam Research Corporation | 35,512 | US$15.4M | 1101.7% |
| Cadence Design Systems, Inc. | 40,764 | US$15.3M | 1095.4% |
| Arch Capital Group Ltd. | 156K | US$15.2M | 1085.0% |
| Autonation, Inc. | 74,648 | US$13.9M | 992.9% |
| Baxter International Inc. | 637K | US$13.6M | 972.5% |
| Us Foods Holding Corp. | 121K | US$12.4M | 886.7% |
| Monte Rosa Therapeutics, Inc. | 505K | US$12.2M | 874.9% |
| Astera Labs, Inc. | 24,421 | US$11.8M | 844.5% |
| Mercadolibre, Inc. | 6,947 | US$11.8M | 844.2% |
| Lear Corporation | 87,342 | US$11.7M | 838.3% |
| Enbridge Inc. | 216K | US$11.7M | 836.5% |
| Transdigm Group Inc. | 8,148 | US$10.9M | 777.0% |
| Texas Instruments Incorporated | 35,965 | US$10.7M | 767.5% |
| Ttm Technologies, Inc. | 51,952 | US$9.72M | 695.6% |
| Carvana Co. | 139K | US$9.15M | 655.0% |
| Crowdstrike Holdings, Inc. | 11,745 | US$8.96M | 641.7% |
| Micron Technology, Inc. | 7,661 | US$8.84M | 633.1% |
| Apollo Global Management, Inc. (new) | 70,112 | US$8.29M | 593.9% |
| Nu Holdings Ltd. | 615K | US$8.21M | 587.9% |
| Coupang, Inc. | 320K | US$5.56M | 397.9% |
| Coinbase Global, Inc. | 35,000 | US$5.12M | 366.3% |
| Talen Energy Corporation | 12,926 | US$4.97M | 355.6% |
| Orion Properties Inc. | 1.49M | US$4.31M | 308.3% |
| Ares Capital Corporation | 178K | US$3.31M | 236.7% |
| Sixth Street Specialty Lending, Inc. | 185K | US$3.17M | 227.2% |
| Blackstone Secured Lending Fund | 128K | US$3.03M | 216.6% |
| Fs Kkr Capital Corp. | 188K | US$1.97M | 141.0% |
| Riley Exploration Permian, Inc. | 11,400 | US$376K | 26.9% |
| Merlin, Inc. | 29,663 | US$169K | 12.1% |
| Ramaco Resources, Inc. | 11,794 | US$156K | 11.2% |
| Applovin Corporation | 0 | US$0 | 0.00% |
| Builders Firstsource, Inc. | 0 | US$0 | 0.00% |
| Constellation Energy Corporation | 0 | US$0 | 0.00% |
| Celestica Inc. | 0 | US$0 | 0.00% |
| Core Scientific, Inc. | 0 | US$0 | 0.00% |
| Circle Internet Group, Inc. | 0 | US$0 | 0.00% |
| Coreweave, Inc. | 0 | US$0 | 0.00% |
| Dollar General Corporation | 0 | US$0 | 0.00% |
| Emcor Group, Inc. | 0 | US$0 | 0.00% |
| Comfort Systems Usa, Inc. | 0 | US$0 | 0.00% |
| Ge Vernova Inc. | 0 | US$0 | 0.00% |
| Robinhood Markets, Inc. | 0 | US$0 | 0.00% |
| Hubbell Inc | 0 | US$0 | 0.00% |
| Lennar Corporation | 0 | US$0 | 0.00% |
| Mplx Lp | 0 | US$0 | 0.00% |
| Millrose Properties, Inc. | 0 | US$0 | 0.00% |
| Mastec, Inc. | 0 | US$0 | 0.00% |
| Nrg Energy, Inc. | 0 | US$0 | 0.00% |
| Progressive Corporation (the) | 0 | US$0 | 0.00% |
| Primerica, Inc. | 0 | US$0 | 0.00% |
| Quanta Services, Inc. | 0 | US$0 | 0.00% |
| Echostar Corporation | 0 | US$0 | 0.00% |
| Tesla, Inc. | 0 | US$0 | 0.00% |
| Vistra Corp. | 0 | US$0 | 0.00% |
| Western Digital Corporation | 0 | US$0 | 0.00% |
Source
View original at SEC
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