1y return+15.8%S&P 500 +20.9%
3y return+33.9%S&P 500 +68.5%
5y return+25.4%S&P 500 +74.5%
10y return+140.2%S&P 500 +256.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2016: $240 against $357 in the S&P 500.2
Parkwood LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| ACWIIshares Msci Acwi Etf | $132K | 9.4% | +363.1% |
| RSPInvsc S P 500 Equal Weight Etf | $73K | 5.2% | |
| VWOVanguard Ftse Emerging Markets Etf | $71K | 5.1% | |
| GOOGAlphabet Cl C Ord | $54K | 3.8% | +84.7% |
| TSMTaiwan Semiconductor Mnftg Adr 5 Ord | $52K | 3.7% | −8.5% |
| EEMIshares Msci Emerging Markets Etf | $49K | 3.5% | |
| AMZNAmazon Com Ord | $47K | 3.3% | +68.3% |
| NVDANvidia Ord | $34K | 2.4% | −9.0% |
| BILSt Stert Spdr Blmbg 1 3 Mn T Bl Etf | $30K | 2.2% | +439.3% |
| AAPAdvance Auto Parts Ord | $30K | 2.1% | +26.1% |
| APHAmphenol Cl A Ord | $29K | 2.1% | −14.3% |
| NVSNovartis Adr Repsg 1 Ord | $29K | 2.0% | +11.7% |
| SNXTd Synnex Ord | $27K | 1.9% | −15.6% |
| Seagate Technology Holdings OrdCUSIP G7997R103 | $27K | 1.9% | −43.6% |
| CQQQInvsc China Technology Etf | $26K | 1.9% | |
| METAMeta Platforms Cl A Ord | $25K | 1.8% | +20.5% |
| TDAYUsa Today Ord | $25K | 1.8% | +26.8% |
| PMPhilip Morris International Ord | $24K | 1.7% | +3.9% |
| Icon OrdCUSIP G4705A100 | $23K | 1.7% | New |
| OMFOnemain Holdings Ord | $22K | 1.6% | −1.6% |
| AEVAAeva Technologies Ord | $21K | 1.5% | −41.0% |
| SHOPShopify Cl A Sub Vtg Ord | $21K | 1.5% | +50.3% |
| Spotify Technology OrdCUSIP L8681T102 | $20K | 1.5% | +4.2% |
| AXONAxon Enterprise Ord | $20K | 1.4% | −27.4% |
| NETCloudflare Cl A Ord | $20K | 1.4% | −26.9% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| Seagate Technology Holdings OrdCUSIP G7997R103 | December 31, 2025 | +250.4% | $27K |
| GOOGAlphabet Cl C Ord | March 31, 2021 | +241.6% | $54K |
| LRCXLam Research Ord | September 30, 2025 | +223.6% | $15K |
| TSMTaiwan Semiconductor Mnftg Adr 5 Ord | March 31, 2025 | +187.7% | $52K |
| UBERUber Technologies Ord | June 30, 2020 | +132.2% | $16K |
| SNXTd Synnex Ord | June 30, 2024 | +131.7% | $27K |
| VEAVanguard Ftse Developed Markets Etf | June 30, 2020 | +83.7% | $19K |
| OMFOnemain Holdings Ord | December 31, 2022 | +83.0% | $22K |
| APHAmphenol Cl A Ord | June 30, 2025 | +78.6% | $29K |
| PMPhilip Morris International Ord | June 30, 2024 | +78.5% | $24K |
Sold off last quarter
- ECHOEchostar Corp-a was $16K
- CORZCore Scientific Inc was $11K
- WDCWestern Digital Corp was $11K
- Willis Towers Watson PLCCUSIP G96629103 was $11K
- PGRProgressive Corp was $10K
- DGDollar General Corp was $9,979
- TSLATesla Inc was $9,617
- MRPMillrose Properties was $9,290
- MPLXMplx LP was $9,223
- PRIPrimerica Inc was $7,852
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +21.2% | +14.8% |
| March 31, 2026 | −4.3% | −4.6% |
| December 31, 2025 | −2.5% | +2.4% |
| September 30, 2025 | +2.5% | +7.8% |
| June 30, 2025 | +10.3% | +10.5% |
| March 31, 2025 | −1.5% | −4.6% |
| December 31, 2024 | +2.4% | +2.1% |
| September 30, 2024 | +2.7% | +5.4% |
| June 30, 2024 | +0.9% | +4.0% |
| March 31, 2024 | +3.6% | +10.0% |
| December 31, 2023 | +5.5% | +11.2% |
| September 30, 2023 | −8.2% | −3.6% |
| June 30, 2023 | +6.4% | +8.3% |
| March 31, 2023 | +5.0% | +7.0% |
| December 31, 2022 | +9.0% | +7.1% |
| September 30, 2022 | −5.5% | −5.3% |
| June 30, 2022 | −14.8% | −16.5% |
| March 31, 2022 | −4.8% | −4.9% |
| December 31, 2021 | +1.8% | +10.7% |
| September 30, 2021 | −1.5% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Parkwood LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1597823&type=13F-HR&dateb=&owner=include&count=40CIK 1597823
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1597823/000159782326000007/Filed August 14, 2026 · accession 0001597823-26-000007