Parkwood
$1.4B 13F equity value
97 Holdings
Quarter ended June 30, 2026
The latest 13F on file for Parkwood covers the quarter ended June 30, 2026. Institutional managers report holdings quarterly to the SEC, so each filing is a snapshot of positions held on that date.
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| ACWI | ISHARES MSCI ACWI ETF | 839,961 | $132M | 9.4% |
| RSP | INVSC S P 500 EQUAL WEIGHT ETF | 342,680 | $73M | 5.2% |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 1,190,229 | $71M | 5.1% |
| GOOG | ALPHABET CL C ORD | 152,103 | $54M | 3.8% |
| TSM | TAIWAN SEMICONDUCTOR MNFTG ADR 5 ORD | 107,889 | $52M | 3.7% |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 710,000 | $49M | 3.5% |
| AMZN | AMAZON COM ORD | 195,323 | $47M | 3.3% |
| NVDA | NVIDIA ORD | 169,420 | $34M | 2.4% |
| BIL | ST STERT SPDR BLMBG 1 3 MN T BL ETF | 329,500 | $30M | 2.2% |
| AAP | ADVANCE AUTO PARTS ORD | 479,201 | $30M | 2.1% |
Track Parkwood's 13F portfolio: $1.4B in reported holdings, 97 positions. Top holdings and quarterly changes on SentiSense.
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