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
UpgradeTop 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
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Invesco Exchange Traded Fd T | 342.7K | $65.8K | 5.8% | +342.7K | New |
| 2 | Vanguard Intl Equity Index F | 1.19M | $64.3K | 5.7% | 0 | Held |
| 3 | Ishares Tr | 710.0K | $40.3K | 3.6% | +710.0K | New |
| 4 | Taiwan Semiconductor Mfg Ltd | 117.9K | $39.9K | 3.5% | +15.3K | Added |
| 5 | Nvidia Corporation | 186.2K | $32.5K | 2.9% | +57.9K | Added |
| 6 | Ishares Tr | 181.4K | $25.1K | 2.2% | +181.4K | New |
| 7 | Novartis AG | 163.4K | $25.0K | 2.2% | +16.1K | Added |
| 8 | Amphenol Corp New | 192.7K | $24.4K | 2.2% | −17.6K | Reduced |
| 9 | Amazon Com Inc | 116.1K | $24.2K | 2.1% | +2.0K | Added |
| 10 | Alphabet Inc | 82.3K | $23.6K | 2.1% | −6.2K | Reduced |
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