Parkwood LLC
72 holdingsFiling period: 2026-06-30Current AUM: $1.33Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | ACWI | iShares Msci Acwi ETF | 840.0K | $131.8M | $132.4M | 9.94% | +658.6K | 2026-06-30 |
| 2 | RSP | Invsc S P 500 Equal Weight ETF | 342.7K | $72.9M | $74.5M | 5.59% | -- | 2026-06-30 |
| 3 | VWO | Vanguard Ftse Emerging Markets ETF | 1.19M | $71.0M | $67.2M | 5.05% | -- | 2026-06-30 |
| 4 | GOOG | Alphabet CL C Ord | 152.1K | $53.7M | $47.8M | 3.59% | +69.8K | 2026-06-30 |
| 5 | TSM | Taiwan Semiconductor Mnftg ADR 5 Ord | 107.9K | $51.5M | $45.8M | 3.44% | -10,027 | 2026-06-30 |
| 6 | EEM | iShares Msci Emerging Markets ETF | 710.0K | $48.6M | $43.9M | 3.30% | -- | 2026-06-30 |
| 7 | AMZN | Amazon.com Ord | 195.3K | $46.6M | $48.7M | 3.66% | +79.3K | 2026-06-30 |
| 8 | NVDA | NVIDIA Ord | 169.4K | $33.9M | $36.6M | 2.75% | -16,798 | 2026-06-30 |
| 9 | BIL | ST Stert Spdr Blmbg 1 3 MN T BL ETF | 329.5K | $30.2M | $30.2M | 2.27% | +268.4K | 2026-06-30 |
| 10 | AAP | Advance Auto Parts Ord | 479.2K | $29.8M | $22.3M | 1.68% | +99.0K | 2026-06-30 |
| 11 | APH | Amphenol CL A Ord | 165.2K | $29.1M | $24.9M | 1.87% | -27,537 | 2026-06-30 |
| 12 | NVS | Novartis ADR Repsg 1 Ord | 182.5K | $28.6M | $28.1M | 2.11% | +19.1K | 2026-06-30 |
| 13 | SNX | TD Synnex Ord | 100.5K | $26.9M | $25.2M | 1.89% | -18,588 | 2026-06-30 |
| 14 | — | Seagate Technology Holdings Ord | 27.5K | $26.5M | $26.5M | 1.99% | -21,242 | 2026-06-30 |
| 15 | CQQQ | Invsc China Technology ETF | 456.0K | $26.0M | $18.3M | 1.37% | -- | 2026-06-30 |
| 16 | META | Meta Platforms CL A Ord | 44.9K | $25.3M | $28.3M | 2.13% | +7.6K | 2026-06-30 |
| 17 | TDAY | USA Today Ord | 2.95M | $25.3M | $19.9M | 1.49% | +624.3K | 2026-06-30 |
| 18 | PM | Philip Morris International Ord | 131.7K | $23.8M | $26.6M | 2.00% | +5.0K | 2026-06-30 |
| 19 | — | Icon Ord | 134.8K | $23.4M | $23.4M | 1.76% | -- | 2026-06-30 |
| 20 | OMF | Onemain Holdings Ord | 365.6K | $22.3M | $20.6M | 1.55% | -5,860 | 2026-06-30 |
| 21 | AEVA | Aeva Technologies Ord | 743.6K | $21.4M | $7.4M | 0.55% | -517,000 | 2026-06-30 |
| 22 | SHOP | Shopify CL A Sub Vtg Ord | 186.6K | $21.3M | $31.4M | 2.36% | +62.5K | 2026-06-30 |
| 23 | — | Spotify Technology Ord | 44.2K | $20.3M | $20.3M | 1.52% | +1.8K | 2026-06-30 |
| 24 | AXON | Axon Enterprise Ord | 35.3K | $19.8M | $15.0M | 1.13% | -13,310 | 2026-06-30 |
| 25 | NET | Cloudflare CL A Ord | 80.4K | $19.7M | $26.7M | 2.00% | -29,589 | 2026-06-30 |
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