Parkwood LLC
SEC Form 13F institutional filer · CIK 0001597823
13F-HR · 42 reported holdings · 2026-03-31
Reported long-US-equity value
$0.00B
Top-10 concentration
51.4%
Parkwood LLC — $528K AUM allocation strategy
Parkwood LLC files SEC Form 13F and reports $528K of long US equity value across 42 reported holdings for 2026-03-31.
Its largest sector bet is Financials 25.3%, followed by Information Technology 23.4% and Communication Services 11.5%.
The top 10 holdings account for 51% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Parkwood LLC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$528K
total across 42 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
51% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$HOOD +68K sh · +$4.53K+$NVDA +57.9K sh · +$8.55K+$ACGL +26.4K sh · +$2.54K
Biggest trims (shares)
−$WDC −32.7K sh · −$1.53K−$APH −17.6K sh · −$4.08K−$META −17.5K sh · −$14.8K
Exited to nil (held last quarter, gone now)
$VTI ($110K last qtr)$ELV ($25.5K last qtr)$DASH ($19.3K last qtr)$SPGI ($14.7K last qtr)$MA ($13.2K last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Asset Management & Custody Banks12.5%—
- Interactive Media & Services8.5%—
- Semiconductors6.2%—
- Technology Hardware, Storage & Peripherals5.8%—
- Property & Casualty Insurance5.2%—
- Electronic Components4.6%—
- Broadline Retail4.6%—
- Tobacco4.0%—
- Other holdings48.7%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
10 of 10 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $IVZ | Invesco Ltd | 343K | $65.8K | — | 12.5% |
| $NVDA | NVIDIA Corporation | 186K | $32.5K | +57.9K | 6.2% |
| $APH | Amphenol Corporation | 193K | $24.4K | -17.6K | 4.6% |
| $AMZN | Amazon.com Inc | 116K | $24.2K | +1.98K | 4.6% |
| $GOOGL | Alphabet Inc | 82.3K | $23.6K | -6.22K | 4.5% |
| $META | Meta Platforms Inc | 37.3K | $21.3K | -17.5K | 4.0% |
| $PM | Philip Morris International Inc | 127K | $21K | +12.1K | 4.0% |
| $AXON | Axon Enterprise Inc | 48.6K | $20.6K | -1.83K | 3.9% |
| $LRCX | Lam Research Corporation | 89.6K | $19.2K | -11.9K | 3.6% |
| $STX | Seagate Technology Holdings PLC | 48.7K | $19.1K | -10.6K | 3.6% |
…and 32 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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