StockDriftsStockDriftsTop 50 Parkwood LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| ACWI | ISHARES MSCI ACWI ETF | 9.44% | 840.0K | $131.8M | +363.12%(+658.59K) | $144.36(+12.48%) | 2026-06-30 | |
| RSP | INVSC S P 500 EQUAL WEIGHT ETF | 5.22% | 342.7K | $72.9M | +0.00%(+0) | $191.74(+15.66%) | 2026-06-30 | |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 5.09% | 1.19M | $71.0M | +0.00%(+0) | $46.27(+30.50%) | 2026-06-30 | |
| GOOG | ALPHABET CL C ORD | 3.85% | 152.1K | $53.7M | +84.74%(+69.77K) | $221.72(+54.54%) | 2026-06-30 | |
| TSM | TAIWAN SEMICONDUCTOR MNFTG ADR 5 ORD | 3.69% | 107.9K | $51.5M | -8.50%(-10.03K) | $237.26(+79.92%) | 2026-06-30 | |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 3.48% | 710.0K | $48.6M | +0.00%(+0) | $55.75(+21.44%) | 2026-06-30 | |
| AMZN | AMAZON COM ORD | 3.33% | 195.3K | $46.6M | +68.30%(+79.27K) | $211.92(+23.88%) | 2026-06-30 | |
| NVDA | NVIDIA ORD | 2.43% | 169.4K | $33.9M | -9.02%(-16.80K) | $147.92(+52.83%) | 2026-06-30 | |
| BIL | ST STERT SPDR BLMBG 1 3 MN T BL ETF | 2.16% | 329.5K | $30.2M | +439.28%(+268.40K) | $91.63(-0.09%) | 2026-06-30 | |
| AAP | ADVANCE AUTO PARTS ORD | 2.14% | 479.2K | $29.8M | +26.05%(+99.05K) | $47.32(+19.50%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +13.01% | +44.32% | +7.87% | +46.08% |
| Top 20 Holdings Unweighted | +13.67% | +46.87% | +8.49% | +50.29% |
Parkwood LLC reports $1.40B in US-listed equity holdings across 71 positions in its most recent 13F filing. Its largest disclosed positions are ACWI (9.4%), RSP (5.2%) and VWO (5.1%). The top 20 holdings account for 59.26% of reported assets. Its disclosed equity book has returned +44.32% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Parkwood LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1597823). View Parkwood LLC’s 13F filings on SEC