Parkwood
Parkwood reported 71 stocks worth $1.4M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are ACWI (9.4%), RSP (5.2%) and VWO (5.1%). Compared with Q1 2026, the fund opened new positions in ICLR, GL and SPCX, added to ACWI, GOOG and AMZN, trimmed TSM, NVDA and APH and sold out of ECHO, CORZ and WDC.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  ACWI Ishares TR | $132K | 9.4% | 840K | +659K (+363%) | 2 of 8 | |
| 2 |  RSP Invesco Exchange Traded FD T | $73K | 5.2% | 343K | No change | 2 of 8 | |
| 3 |  VWO Vanguard Intl Equity Index F | $71K | 5.1% | 1.2M | No change | 8 of 8 | |
| 4 |  GOOG Alphabet Inc | $54K | 3.9% | 152K | +70K (+85%) | 8 of 8 | |
| 5 |  TSM Taiwan Semiconductor Mfg Ltd | $52K | 3.7% | 108K | −10K (−9%) | 7 of 8 | |
| 6 |  EEM Ishares Msci Emerging | $49K | 3.5% | 710K | No change | 2 of 8 | |
| 7 |  AMZN Amazon Com Inc | $47K | 3.3% | 195K | +79K (+68%) | 8 of 8 | |
| 8 |  NVDA Nvidia Corporation | $34K | 2.4% | 169K | −17K (−9%) | 5 of 8 | |
| 9 |  BIL ST Stert Spdr Blmbg 1 3 | $30K | 2.2% | 330K | +268K (+439%) | 8 of 8 | |
| 10 |  AAP Advance Auto Parts Inc | $30K | 2.1% | 479K | +99K (+26%) | 5 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 ECHO Echostar Corp | $16K | 137K |
 CORZ Core Scientific Inc New | $11K | 760K |
 WDC Western Digital Corp | $11K | 42K |
 WTW Willis Towers Watson PLC Ltd | $11K | 37K |
 PGR Progressive Corp | $10K | 51K |
🔒 Free account: see all 26.
Options
valued at the underlying shares| Stock | Type | Value | Shares | Change |
|---|---|---|---|---|
 KWEB Kraneshares Csi China | Call | $650 | 26K | +26,000 |
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 14, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Parkwood 13F FAQ
What does Parkwood own?
Parkwood reported 71 stocks worth $1.4M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are ACWI (9.4%), RSP (5.2%) and VWO (5.1%). The table above lists every position in the filing (the top 10 without an account).
What did Parkwood buy and sell in Q2 2026?
Compared with Q1 2026: 12 new positions, 20 added to, 24 trimmed and 26 sold out. New positions include ICLR, GL and SPCX. It sold all of ECHO, CORZ and WDC.
When will Parkwood file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Parkwood's portfolio worth?
The Q2 2026 filing reports $1.4M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.