FBInvestor
Funds / Parkwood LLC
Institutional Fund

Parkwood LLC

Cleveland, OHCIK 15978235 filings on record

Portfolio Value
$1.13M
Q1 2026
Holdings
85
Reported positions
New Buys
15
Opened this quarter
QoQ Change
-4.2%
from $1.18M

Portfolio Value Trend

Reported 13F value by quarter

Portfolio value trend — upgrade to see history

Upgrade

Top Allocations

Largest positions by weight

  • Invesco Exchange Traded Fd T5.8%
  • Vanguard Intl Equity Index F5.7%
  • Ishares Tr3.6%
  • Taiwan Semiconductor Mfg Ltd3.5%
  • Nvidia Corporation2.9%
  • Ishares Tr2.2%
  • Other76.2%

Portfolio Holdings

85 positions · Q1 2026

#SecuritySharesValue% Port.Δ SharesActivity
1Invesco Exchange Traded Fd T342.7K$65.8K5.8%+342.7KNew
2Vanguard Intl Equity Index F1.19M$64.3K5.7%0Held
3Ishares Tr710.0K$40.3K3.6%+710.0KNew
4Taiwan Semiconductor Mfg Ltd117.9K$39.9K3.5%+15.3KAdded
5Nvidia Corporation186.2K$32.5K2.9%+57.9KAdded
6Ishares Tr181.4K$25.1K2.2%+181.4KNew
7Novartis AG163.4K$25.0K2.2%+16.1KAdded
8Amphenol Corp New192.7K$24.4K2.2%17.6KReduced
9Amazon Com Inc116.1K$24.2K2.1%+2.0KAdded
10Alphabet Inc82.3K$23.6K2.1%6.2KReduced

75 more holdings on Premium

See this fund's complete portfolio, full position changes, and activity history.

Unlock full portfolio