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☆Parkwood LLC

CIK 0001597823 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.291
AUM ($M)
1,396
Positions
71
Turnover
0.23
Top-10 wt
41%
Herfindahl
0.029
History (qtrs)
6
Excess Return
-10.1%

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Quarter
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Holdings · 97 positions · portfolio value $1,396M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆ACWI funds › ISHARES MSCI ACWI ETF ADD — 9.4% +7.2% 131.8 839,961 +658,591 2 -5.6%
☆RSP funds › INVSC S P 500 EQUAL WEIGHT ETF HOLD — 5.2% -0.6% 72.9 342,680 +0 2 -7.9%
☆VWO funds › VANGUARD FTSE EMERGING MARKETS ETF HOLD — 5.1% -0.6% 71.0 1,190,229 +0 5 —
☆GOOG funds › ALPHABET CL C ORD ADD — 3.8% +1.8% 53.7 152,103 +69,768 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MNFTG ADR 5 ORD TRIM — 3.7% +0.2% 51.5 107,889 -10,027 5 —
☆EEM funds › ISHARES MSCI EMERGING MARKETS ETF HOLD — 3.5% -0.1% 48.6 710,000 +0 2 -9.9%
☆AMZN funds › AMAZON COM ORD ADD — 3.3% +1.2% 46.6 195,323 +79,268 5 —
☆NVDA funds › NVIDIA ORD TRIM — 2.4% -0.5% 33.9 169,420 -16,798 4 +3.0%
☆BIL funds › ST STERT SPDR BLMBG 1 3 MN T BL ETF ADD — 2.2% +1.7% 30.2 329,500 +268,400 5 —
☆AAP funds › ADVANCE AUTO PARTS ORD ADD — 2.1% +0.4% 29.8 479,201 +99,046 5 +24.4%
☆APH funds › AMPHENOL CL A ORD TRIM — 2.1% -0.1% 29.1 165,206 -27,537 5 +44.9%
☆NVS funds › NOVARTIS ADR REPSG 1 ORD ADD — 2.0% -0.2% 28.6 182,462 +19,098 5 —
☆SNX funds › TD SYNNEX ORD TRIM — 1.9% +0.1% 26.9 100,519 -18,588 5 —
☆STX funds › SEAGATE TECHNOLOGY HOLDINGS ORD TRIM — 1.9% +0.2% 26.5 27,492 -21,242 3 +471.8%
☆CQQQ funds › INVSC CHINA TECHNOLOGY ETF HOLD — 1.9% +0.0% 26.0 456,000 +0 2 -40.5%
☆META funds › META PLATFORMS CL A ORD ADD — 1.8% -0.1% 25.3 44,922 +7,637 5 —
☆TDAY funds › USA TODAY ORD ADD — 1.8% +0.4% 25.3 2,954,300 +624,300 2 +12.6%
☆PM funds › PHILIP MORRIS INTERNATIONAL ORD ADD — 1.7% -0.2% 23.8 131,711 +4,975 5 —
☆ICLR funds › ICON ORD NEW — 1.7% +1.7% 23.4 134,842 +134,842 1 +322.1%
☆OMF funds › ONEMAIN HOLDINGS ORD TRIM — 1.6% -0.2% 22.3 365,580 -5,860 5 —
☆AEVA funds › AEVA TECHNOLOGIES ORD TRIM — 1.5% +0.1% 21.4 743,627 -517,000 5 —
☆SHOP funds › SHOPIFY CL A SUB VTG ORD ADD — 1.5% +0.2% 21.3 186,647 +62,498 4 -13.0%
☆SPOT funds › SPOTIFY TECHNOLOGY ORD ADD — 1.5% -0.4% 20.3 44,183 +1,769 5 —
☆AXON funds › AXON ENTERPRISE ORD TRIM — 1.4% -0.4% 19.8 35,277 -13,310 4 -40.9%
☆NET funds › CLOUDFLARE CL A ORD TRIM — 1.4% -0.6% 19.7 80,411 -29,589 4 +35.3%
☆IBIT funds › ISHARES BITCOIN ETF HOLD — 1.4% -0.6% 19.6 589,000 +0 5 —
☆SPB funds › SPECTRUM BRANDS HOLDINGS ORD ADD — 1.4% +0.3% 19.3 225,374 +61,833 3 +70.9%
☆VEA funds › VANGUARD FTSE DEVELOPED MARKETS ETF HOLD — 1.3% -0.2% 18.7 262,127 +0 5 —
☆C funds › CITIGROUP ORD TRIM — 1.2% -0.0% 17.3 123,424 -3,024 4 +30.0%
☆CVS funds › CVS HEALTH ORD TRIM — 1.2% +0.1% 17.1 164,882 -17,127 5 —
☆GL funds › GLOBE LIFE ORD NEW — 1.2% +1.2% 16.9 94,693 +94,693 1 +55.9%
☆SPCX funds › SPACE EXPLORATION TECH CL A ORD NEW — 1.2% +1.2% 16.8 98,311 +98,311 1 -90.9%
☆ASML funds › ASML HOLDING ADR REP ORD NEW — 1.2% +1.2% 16.6 8,353 +8,353 1 +131.6%
☆SLM funds › SLM ORD TRIM — 1.2% -0.1% 16.6 640,187 -63,508 5 -37.3%
☆UBER funds › UBER TECHNOLOGIES ORD ADD — 1.1% -0.1% 15.9 220,861 +19,403 5 —
☆LRCX funds › LAM RESEARCH ORD TRIM — 1.1% -0.6% 15.4 35,512 -54,119 4 +215.2%
☆CDNS funds › CADENCE DESIGN SYSTEMS ORD TRIM — 1.1% -0.4% 15.3 40,764 -20,879 5 —
☆CB funds › CHUBB ORD TRIM — 1.1% -0.2% 15.2 44,479 -510 4 +4.1%
☆ACGL funds › ARCH CAPITAL GROUP ORD ADD — 1.1% -0.1% 15.2 156,143 +22,001 5 —
☆AN funds › AUTONATION ORD ADD — 1.0% -0.1% 13.9 74,648 +9,846 4 -20.5%
☆BAX funds › BAXTER INTERNATIONAL ORD ADD — 1.0% +0.1% 13.6 637,142 +24,303 3 +49.6% re-entry
☆USFD funds › US FOODS ORD ADD — 0.9% +0.1% 12.4 121,121 +29,485 3 +53.1%
☆TTE funds › TOTALENERGIES ORD ADD — 0.9% -0.3% 12.3 158,319 +10,986 3 +32.3%
☆GLUE funds › MONTE ROSA THERAPEUTICS ORD HOLD — 0.9% +0.1% 12.2 505,000 +0 5 —
☆AZN funds › ASTRAZENECA ORD ADD — 0.9% -0.1% 12.1 64,809 +5,827 2 -75.4%
☆ALAB funds › ASTERA LABS ORD NEW — 0.8% +0.8% 11.8 24,421 +24,421 1 +401.8%
☆MELI funds › MERCADOLIBRE ORD TRIM — 0.8% -0.2% 11.8 6,947 -175 5 —
☆LEA funds › LEAR ORD NEW — 0.8% +0.8% 11.7 87,342 +87,342 1 -38.6%
☆ENB funds › ENBRIDGE ORD TRIM — 0.8% -0.2% 11.7 215,526 -7,262 5 —
☆TDG funds › TRANSDIGM GROUP ORD TRIM — 0.8% -0.1% 10.9 8,148 -700 3 -32.4%
☆TXN funds › TEXAS INSTRUMENTS ORD TRIM — 0.8% -0.0% 10.7 35,965 -10,863 4 +25.5%
☆TTMI funds › TTM TECHNOLOGIES ORD NEW — 0.7% +0.7% 9.7 51,952 +51,952 1 -65.1%
☆CVNA funds › CARVANA CL A ORD ADD — 0.7% +0.5% 9.1 139,000 +134,720 2 -15.1%
☆CRWD funds › CROWDSTRIKE HOLDINGS CL A ORD TRIM — 0.6% -0.2% 9.0 11,745 -13,957 3 +70.4%
☆MU funds › MICRON TECHNOLOGY ORD NEW — 0.6% +0.6% 8.8 7,661 +7,661 1 +311.8%
☆APO funds › APOLLO GLOBAL MANAGEMENT ORD HOLD — 0.6% -0.1% 8.3 70,112 +0 5 —
☆NU funds › NU HOLDINGS CL A ORD TRIM — 0.6% -0.7% 8.2 614,705 -359,292 2 -50.0%
☆CPNG funds › COUPANG CL A ORD HOLD — 0.4% -0.1% 5.6 320,000 +0 4 -64.9%
☆COIN funds › COINBASE GLOBAL CL A ORD TRIM — 0.4% -1.0% 5.1 35,000 -54,060 2 -52.0%
☆TLN funds › TALEN ENERGY ORD TRIM — 0.4% -0.5% 5.0 12,926 -16,057 3 -26.7%
☆ONL funds › ORION PROPERTIES ORD TRIM — 0.3% -0.1% 4.3 1,490,428 -449,572 5 +15.8%
☆ARCC funds › ARES CAPITAL ORD HOLD — 0.2% -0.0% 3.3 178,402 +0 5 —
☆TSLX funds › SIXTH STREET SPECIALTY LENDING ORD HOLD — 0.2% -0.1% 3.2 184,819 +0 5 —
☆BXSL funds › BLACKSTONE SECURED LENDING ORD HOLD — 0.2% -0.1% 3.0 127,638 +0 5 —
☆FSK funds › FS KKR CAPITAL ORD HOLD — 0.1% -0.0% 2.0 187,500 +0 5 —
☆REPX funds › RILEY EXPLORATION PERMIAN ORD NEW — 0.0% +0.0% 0.4 11,400 +11,400 1 -36.2% re-entry
☆CUSIP:51818V106 funds › LATCH ORD HOLD — 0.0% -0.0% 0.2 998,286 +0 5 —
☆MRLN funds › MERLIN ORD NEW — 0.0% +0.0% 0.2 29,663 +29,663 1 -112.6%
☆METC funds › RAMACO RESOURCES CL A ORD NEW — 0.0% +0.0% 0.2 11,794 +11,794 1 -63.8%
☆CUSIP:G0543H133 funds › A SPAC II ACQUISITION RTS NEW — 0.0% +0.0% 0.0 33,200 +33,200 1 —
☆CLS funds › CELESTICA INC EXIT — 0.0% -0.1% 0.0 0 -5,749 0 -1.9%
☆CORZ funds › CORE SCIENTIFIC INC EXIT — 0.0% -1.0% 0.0 0 -760,000 0 —
☆CRWV funds › COREWEAVE INC-CL A EXIT — 0.0% -0.1% 0.0 0 -12,285 0 +31.3%
☆ECHO funds › ECHOSTAR CORP-A EXIT — 0.0% -1.4% 0.0 0 -136,848 0 +75.9%
☆CEG funds › CONSTELLATION ENERGY EXIT — 0.0% -0.1% 0.0 0 -3,551 0 -64.5%
☆HOOD funds › ROBINHOOD MARKETS INC - A EXIT — 0.0% -0.4% 0.0 0 -72,150 0 -80.5%
☆VST funds › VISTRA CORP EXIT — 0.0% -0.1% 0.0 0 -5,766 0 -63.3%
☆MPLX funds › MPLX LP EXIT — 0.0% -0.8% 0.0 0 -161,615 0 -10.6%
☆WTW funds › WILLIS TOWERS WATSON PLC EXIT — 0.0% -1.0% 0.0 0 -36,921 0 -58.9%
☆PWR funds › QUANTA SERVICES INC EXIT — 0.0% -0.1% 0.0 0 -1,183 0 +163.6%
☆TSLA funds › TESLA INC EXIT — 0.0% -0.9% 0.0 0 -25,870 0 +11.6%
☆DG funds › DOLLAR GENERAL CORP EXIT — 0.0% -0.9% 0.0 0 -84,046 0 -113.7% re-entry
☆APP funds › APPLOVIN CORP-CLASS A EXIT — 0.0% -0.2% 0.0 0 -4,346 0 -41.3%
☆CUSIP:81947T201 funds › SHAPEWAYS HOLDINGS ORD HOLD — 0.0% +0.0% 0.0 159,657 +0 0 —
☆MRP funds › MILLROSE PROPERTIES EXIT — 0.0% -0.8% 0.0 0 -331,799 0 -80.2% re-entry
☆MTZ funds › MASTEC INC EXIT — 0.0% -0.1% 0.0 0 -1,844 0 +299.0%
☆FIX funds › COMFORT SYSTEMS USA INC EXIT — 0.0% -0.1% 0.0 0 -567 0 +284.5%
☆LEN funds › LENNAR CORP-A EXIT — 0.0% -0.7% 0.0 0 -88,608 0 —
☆NRG funds › NRG ENERGY INC EXIT — 0.0% -0.1% 0.0 0 -4,015 0 -64.9%
☆PRI funds › PRIMERICA INC EXIT — 0.0% -0.7% 0.0 0 -31,347 0 —
☆GEV funds › GE VERNOVA INC EXIT — 0.0% -0.1% 0.0 0 -1,838 0 +185.1%
☆WDC funds › WESTERN DIGITAL CORP EXIT — 0.0% -1.0% 0.0 0 -41,818 0 +680.4%
☆CRCL funds › CIRCLE INTERNET GROUP INC EXIT — 0.0% -0.4% 0.0 0 -47,500 0 +966.3%
☆HUBB funds › HUBBELL INC EXIT — 0.0% -0.0% 0.0 0 -1,072 0 +2.3%
☆PGR funds › PROGRESSIVE CORP EXIT — 0.0% -0.9% 0.0 0 -50,912 0 —
☆EME funds › EMCOR GROUP INC EXIT — 0.0% -0.1% 0.0 0 -766 0 +82.2%
☆BLDR funds › BUILDERS FIRSTSOURCE INC EXIT — 0.0% -0.7% 0.0 0 -91,507 0 -80.1%

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 1,396 71 0.23 41% 0.029 0.290 — in
2026Q1 1,127 85 0.31 32% 0.021 0.121 — in
2025Q4 1,177 95 0.25 34% 0.024 0.172 — in
2025Q3 1,026 84 0.29 37% 0.032 0.139 — in
2025Q2 1,088 82 0.37 39% 0.034 0.099 — entered
2025Q1 1,022 79 0.00 32% 0.023 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status