Parkwood LLC

CIK 0001597823 · Q2 2026

13F Equity AUM

$1.4M

+24.0% QoQ

Positions

-13 QoQ

AUM Rank

#8,456

Top 97%

Skill Alpha (FF)

-0.7%/yr^ns

No Clear Edge

Rank #3,779 · Top 46%

vs S&P -1.5%/yr (unadj.)

Quarters Tracked

~12 years

Portfolio Concentration

Top 5: 27.3%Top 10: 40.8%Top 20: 59.2%

ACWI9.4%

RSP5.2%

VWO5.1%

GOOG3.9%

TSM3.7%

EEM3.5%

AMZN3.3%

NVDA2.4%

BIL2.2%

AWN2.1%

Others (61)59.2%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services38.6%

Technology21.2%

Consumer Cyclical10.7%

Communication Services8.9%

Healthcare7.7%

Consumer Discretionary2.7%

Unclassified2.5%

Consumer Defensive2.3%

Other5.6%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 71Median: 1.10%Avg: 1.41%

0–0.5%

14(2.4%)

0.5–1%

18(14.2%)

1–3%

32(49.4%)

3–5%

4(14.3%)

5%+

3(19.8%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 71vs 20 funds

0%Low

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New13Increased20Decreased24Exited26

New Positions

ICLR1.7%

+135K

GL1.2%

+95K

SPACE EXPLORATION TE…1.2%

+98K

ASML1.2%

+8K

ALAB0.8%

+24K

LEA0.8%

+87K

TTMI0.7%

+52K

MU0.6%

+8K

KWEB0.1%

+26K

REPX0.0%

+11K

Increased

ACWI9.4%

+659K(+363%)

TDAY1.8%

+624K(+27%)

BIL2.2%

+268K(+439%)

CVNA0.7%

+135K(+3148%)

AWN2.1%

+99K(+26%)

AMZN3.3%

+79K(+68%)

GOOG3.9%

+70K(+85%)

SHOP1.5%

+62K(+50%)

SPB1.4%

+62K(+38%)

USFD0.9%

+29K(+32%)

Decreased

AEVA1.5%

-517,000(-41%)

ONL0.3%

-449,572(-23%)

NU0.6%

-359,292(-37%)

SLM1.2%

-63,508(-9%)

LRCX1.1%

-54,119(-60%)

COIN0.4%

-54,060(-61%)

NET1.4%

-29,589(-27%)

APH2.1%

-27,537(-14%)

STX1.9%

-21,242(-44%)

CDNS1.1%

-20,879(-34%)

Exited

-136,848

-760,000

-41,818

-36,921

-50,912

-84,046

-25,870

-161,615

-331,799

-31,347

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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