13F HOLDINGS REPORT
Parkwood LLC
Quarter ended Q4 2025 · Filed February 17, 2026 · Accession 0001597823-26-000003
Total Value
$1.3M
Positions
98
Other Managers
0
Confidential Omitted
No
Holdings (98)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD TOTAL STOCK MKT ETF | 922908769 | 329,545 | $110,487 | 8.56% |
| 2 | VANGUARD FTSE EMERGING MARKE | 922042858 | 1,190,229 | $63,987 | 4.95% |
| 3 | KRANESH CSI CHINA INTERNET | 500767306 | 1,300,000 | $44,265 | 3.43% |
| 4 | KRANESH CSI CHINA INTERNET | 500767306 | 1,300,000 | $44,265 | 3.43% |
| 5 | META PLATFORMS INC-CLASS A | META | 54,809 | $36,179 | 2.80% |
| 6 | TAIWAN SEMICONDUCTOR-SP ADR | 874039100 | 102,605 | $31,181 | 2.41% |
| 7 | AXON ENTERPRISE INC | AXON | 50,414 | $28,632 | 2.22% |
| 8 | AMPHENOL CORP-CL A | 032095101 | 210,369 | $28,429 | 2.20% |
| 9 | ALPHABET INC-CL C | GOOG | 88,556 | $27,789 | 2.15% |
| 10 | SHOPIFY INC - CLASS A | SHOP | 168,187 | $27,073 | 2.10% |
| 11 | AMAZON.COM INC | AMZN | 114,071 | $26,330 | 2.04% |
| 12 | ISHARES 20 YEAR TREASURY BD | 464287432 | 300,000 | $26,148 | 2.02% |
| 13 | ELEVANCE HEALTH INC | ELV | 72,785 | $25,515 | 1.98% |
| 14 | NVIDIA CORP | NVDA | 128,310 | $23,930 | 1.85% |
| 15 | SS SPDR BB 1-3M T-BILL ETF | 78468R663 | 248,100 | $22,671 | 1.76% |
| 16 | TD SYNNEX CORP | SNX | 142,920 | $21,471 | 1.66% |
| 17 | CLOUDFLARE INC - CLASS A | NET | 106,014 | $20,901 | 1.62% |
| 18 | ONEMAIN HOLDINGS INC | OMF | 301,444 | $20,363 | 1.58% |
| 19 | NOVARTIS AG-SPONSORED ADR | NVSEF | 147,260 | $20,303 | 1.57% |
| 20 | ISHARES BITCOIN TRUST ETF | IBIT | 394,000 | $19,562 | 1.51% |
| 21 | CADENCE DESIGN SYS INC | CDNS | 61,932 | $19,359 | 1.50% |
| 22 | ADVANCE AUTO PARTS INC | AAP | 492,357 | $19,350 | 1.50% |
| 23 | DOORDASH INC - A | DASH | 85,088 | $19,271 | 1.49% |
| 24 | PHILIP MORRIS INTERNATIONAL | 718172109 | 114,608 | $18,383 | 1.42% |
| 25 | LAM RESEARCH CORP | LRCX | 101,512 | $17,377 | 1.35% |
| 26 | WILLIS TOWERS WATSON PLC | WTW | 50,112 | $16,467 | 1.28% |
| 27 | VANGUARD FTSE DEVELOPED ETF | 921943858 | 262,127 | $16,375 | 1.27% |
| 28 | SEAGATE TECHNOLOGY HOLDINGS | SE | 59,374 | $16,351 | 1.27% |
| 29 | UBER TECHNOLOGIES INC | UBER | 193,771 | $15,833 | 1.23% |
| 30 | S&P GLOBAL INC | SPGI | 28,142 | $14,707 | 1.14% |
| 31 | CITIGROUP INC | C-PR | 124,341 | $14,509 | 1.12% |
| 32 | MERCADOLIBRE INC | MELI | 6,907 | $13,912 | 1.08% |
| 33 | PROGRESSIVE CORP | 743315103 | 60,213 | $13,712 | 1.06% |
| 34 | AEVA TECHNOLOGIES INC | AEVA | 1,030,627 | $13,687 | 1.06% |
| 35 | CVS HEALTH CORP | CVS | 168,274 | $13,354 | 1.03% |
| 36 | MASTERCARD INC - A | MA | 23,136 | $13,208 | 1.02% |
| 37 | TALEN ENERGY CORP | TLN | 34,964 | $13,106 | 1.01% |
| 38 | SPOTIFY TECHNOLOGY SA | SPOT | 22,425 | $13,022 | 1.01% |
| 39 | WESTERN DIGITAL CORP | WDC | 74,540 | $12,841 | 0.99% |
| 40 | SLM CORP | SLMBP | 474,337 | $12,836 | 0.99% |
| 41 | US FOODS HOLDING CORP | USFD | 164,766 | $12,410 | 0.96% |
| 42 | BAXTER INTERNATIONAL INC | 071813109 | 619,824 | $11,845 | 0.92% |
| 43 | ROPER TECHNOLOGIES INC | ROP | 26,446 | $11,772 | 0.91% |
| 44 | GRAYSCALE ETHEREUM STAKING M | 38964R203 | 408,000 | $11,448 | 0.89% |
| 45 | SPECTRUM BRANDS HOLDINGS INC | SPB | 191,914 | $11,338 | 0.88% |
| 46 | AUTONATION INC | AN | 54,389 | $11,230 | 0.87% |
| 47 | MONTE ROSA THERAPEUTICS INC | GLUE | 708,000 | $11,101 | 0.86% |
| 48 | TRANSDIGM GROUP INC | TDG | 8,193 | $10,895 | 0.84% |
| 49 | TEXAS INSTRUMENTS INC | 882508104 | 61,408 | $10,654 | 0.83% |
| 50 | MICROSOFT CORP | MSFT | 21,739 | $10,513 | 0.81% |
| 51 | ARCH CAPITAL GROUP LTD | G0450A105 | 107,792 | $10,339 | 0.80% |
| 52 | APOLLO GLOBAL MANAGEMENT INC | 03769M106 | 70,112 | $10,149 | 0.79% |
| 53 | CHUBB LTD | CB | 30,919 | $9,650 | 0.75% |
| 54 | ENBRIDGE INC | ENNPF | 201,624 | $9,644 | 0.75% |
| 55 | MPLX LP | MPLXP | 169,976 | $9,072 | 0.70% |
| 56 | PETROLEO BRASILEIRO-SPON ADR | 71654V408 | 760,484 | $9,012 | 0.70% |
| 57 | BUILDERS FIRSTSOURCE INC | BLDR | 86,167 | $8,866 | 0.69% |
| 58 | LENNAR CORP-A | LEN-B | 85,719 | $8,812 | 0.68% |
| 59 | COUPANG INC | CPNG | 368,485 | $8,693 | 0.67% |
| 60 | PRIMERICA INC | PRI | 33,247 | $8,590 | 0.67% |
| 61 | TOTALENERGIES SE | TTE | 123,433 | $8,075 | 0.63% |
| 62 | FIDELITY NATIONAL FINANCIAL | FNF | 146,854 | $8,017 | 0.62% |
| 63 | TIC SOLUTIONS INC | TICAW | 791,000 | $7,997 | 0.62% |
| 64 | DATADOG INC - CLASS A | DDOG | 56,109 | $7,630 | 0.59% |
| 65 | HEALTHEQUITY INC | HQY | 79,018 | $7,239 | 0.56% |
| 66 | CORE SCIENTIFIC INC | 21874A106 | 460,000 | $6,698 | 0.52% |
| 67 | KRANESH CSI CHINA INTERNET | 500767306 | 179,000 | $6,095 | 0.47% |
| 68 | CROWDSTRIKE HOLDINGS INC - A | CRWD | 12,993 | $6,091 | 0.47% |
| 69 | GARMIN LTD | GRMN | 27,523 | $5,583 | 0.43% |
| 70 | TESLA INC | TSLA | 11,655 | $5,241 | 0.41% |
| 71 | ORION PROPERTIES INC | ONL | 1,940,000 | $4,384 | 0.34% |
| 72 | ARK INNOVATION ETF | 00214Q104 | 53,300 | $4,100 | 0.32% |
| 73 | SIXTH STREET SPECIALTY LENDI | TSLX | 184,819 | $4,014 | 0.31% |
| 74 | MONDAY.COM LTD | MNDY | 27,148 | $4,006 | 0.31% |
| 75 | ARES CAPITAL CORP | ARCC | 178,402 | $3,609 | 0.28% |
| 76 | BLACKSTONE SECURED LENDING F | BX | 127,638 | $3,361 | 0.26% |
| 77 | FS KKR CAPITAL CORP | FSK | 187,500 | $2,777 | 0.22% |
| 78 | CONSTELLATION ENERGY | CEG | 4,126 | $1,458 | 0.11% |
| 79 | APPLOVIN CORP-CLASS A | APP | 2,116 | $1,426 | 0.11% |
| 80 | GE VERNOVA INC | GEV | 2,178 | $1,423 | 0.11% |
| 81 | CELESTICA INC | CLS | 3,955 | $1,169 | 0.09% |
| 82 | BROADCOM INC | AVGO | 3,167 | $1,096 | 0.08% |
| 83 | VISTRA CORP | VST | 6,321 | $1,020 | 0.08% |
| 84 | NRG ENERGY INC | NRG | 4,598 | $732 | 0.06% |
| 85 | ROBLOX CORP -CLASS A | RBLX | 8,391 | $680 | 0.05% |
| 86 | COMFORT SYSTEMS USA INC | 199908104 | 673 | $628 | 0.05% |
| 87 | QUANTA SERVICES INC | 74762E102 | 1,399 | $590 | 0.05% |
| 88 | HUBBELL INC | HUBB | 1,219 | $541 | 0.04% |
| 89 | EMCOR GROUP INC | EME | 869 | $532 | 0.04% |
| 90 | BLOOM ENERGY CORP- A | BE | 5,978 | $519 | 0.04% |
| 91 | EATON CORP PLC | ETN | 1,504 | $479 | 0.04% |
| 92 | ROBINHOOD MARKETS INC - A | 770700102 | 4,123 | $466 | 0.04% |
| 93 | F&G ANNUITIES & LIFE INC | FGSN | 9,012 | $278 | 0.02% |
| 94 | LATCH INC | LTCHW | 998,286 | $150 | 0.01% |
| 95 | FUSEMACHINES INC | FUSEW | 36,817 | $61 | 0.00% |
| 96 | ALPHA STAR ACQ CORP - RIGHTS | ALSWF | 400,600 | $40 | 0.00% |
| 97 | A SPAC II ACQUISITION-RIGHT | G0543H133 | 33,200 | $1 | 0.00% |
| 98 | SHAPEWAYS HOLDINGS INC | 81947T201 | 159,657 | $0 | 0.00% |