PARKWOOD LLC
Q2 2026 Form 13-F
CLEVELAND, OHIO
CIK 0001597823
· Institutional investment manager
$1.4B Reported Value Total
Reported value
$1.4B
Quarter over quarter
+21.4%
Holdings
69
Top-10 concentration
40.8%
Key People
Named on the latest Form 13-F filing — not necessarily an owner
Mark A. Madeja
Vice President
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Q2 2026 13F record
Q2 2026 13F filing summary
| Period of report | June 30, 2026 |
|---|---|
| Filed | August 14, 2026 |
| Form | 13F-HR |
| Reported value | $1.4B |
| Positions | 69 |
| Change in reported value | +24.0% |
| New positions | 11 |
| Exited positions | 26 |
| Position turnover | 39.0% |
| Top-10 concentration | 40.8% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2026 13F
Filed Aug 14, 2026
|
69 | $1.4B |
|
Q1 2026 13F
Filed May 15, 2026
|
84 | $1.1B |
|
Q4 2025 13F
Filed Feb 17, 2026
|
93 | $1.3B |
|
Q3 2025 13F
Filed Nov 14, 2025
|
82 | $1.1B |
|
Q2 2025 13F
Filed Aug 14, 2025
|
81 | $1.1B |
|
Q1 2025 13F
Filed May 15, 2025
|
79 | $1.1B |
|
Q4 2024 13F
Filed Feb 14, 2025
|
85 | $879.9M |
|
Q3 2024 13F
Filed Nov 14, 2024
|
81 | $1.4B |
|
Q2 2024 13F
Filed Aug 14, 2024
|
132 | $804.2M |
|
Q1 2024 13F
Filed May 15, 2024
|
180 | $1.1B |
|
Q4 2023 13F
Filed Feb 14, 2024
|
131 | $836.9M |
|
Q3 2023 13F
Filed Nov 14, 2023
|
146 | $920.9M |
|
Q2 2023 13F
Filed Aug 14, 2023
|
141 | $549.4M |
|
Q1 2023 13F
Filed May 15, 2023
|
155 | $728.3M |
|
Q4 2022 13F
Filed Feb 14, 2023
|
156 | $659.5M |
|
Q3 2022 13F
Filed Nov 14, 2022
|
156 | $659.6M |
|
Q2 2022 13F
Filed Aug 15, 2022
|
151 | $560.9M |
|
Q1 2022 13F
Filed May 13, 2022
|
126 | $610.1M |
|
Q4 2021 13F
Filed Feb 11, 2022
|
115 | $586.2M |
|
Q3 2021 13F
Filed Nov 12, 2021
|
109 | $825.9M |
31 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q2 2026
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | ACWI ISHARES MSCI ACWI ETF | $131.8M | 9.44% |
| 2 | RSP INVSC S P 500 EQUAL WEIGHT ETF | $72.9M | 5.22% |
| 3 | VWO VANGUARD FTSE EMERGING MARKETS ETF | $71.0M | 5.09% |
| 4 | GOOG ALPHABET CL C ORD | $53.7M | 3.85% |
| 5 | TSM TAIWAN SEMICONDUCTOR MNFTG ADR 5 ORD | $51.5M | 3.69% |
| 6 | EEM ISHARES MSCI EMERGING MARKETS ETF | $48.6M | 3.48% |
| 7 | AMZN AMAZON COM ORD | $46.6M | 3.33% |
| 8 | NVDA NVIDIA ORD | $33.9M | 2.43% |
| 9 | BIL ST STERT SPDR BLMBG 1 3 MN T BL ETF | $30.2M | 2.16% |
| 10 | AAP ADVANCE AUTO PARTS ORD | $29.8M | 2.13% |
| 11 | APH AMPHENOL CL A ORD | $29.1M | 2.09% |
| 12 | NVS NOVARTIS ADR REPSG 1 ORD | $28.6M | 2.05% |
| 13 | SNX TD SYNNEX ORD | $26.9M | 1.92% |
| 14 | STX SEAGATE TECHNOLOGY HOLDINGS ORD | $26.5M | 1.9% |
| 15 | CQQQ INVSC CHINA TECHNOLOGY ETF | $26.0M | 1.86% |
| 16 | META META PLATFORMS CL A ORD | $25.3M | 1.81% |
| 17 | TDAY USA TODAY ORD | $25.3M | 1.81% |
| 18 | PM PHILIP MORRIS INTERNATIONAL ORD | $23.8M | 1.71% |
| 19 | ICLR ICON ORD | $23.4M | 1.68% |
| 20 | OMF ONEMAIN HOLDINGS ORD | $22.3M | 1.6% |
Values as reported on the Q2 2026 Form 13F. Every position is in the holdings table below.