Titelia

Holdings of Parkwood LLC

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Net assets
-
Positions
72 in 3 countries
Top ten
37.2 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1INVESCO EXCHANGE TRADED FUND TRUST 342,68065.8K $
2VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 1,190,22964.3K $
3ISHARES INC 710,00040.3K $
4Taiwan Semiconductor Manufacturing Co Ltd 117,91639.9K $
5NVIDIA Corp 186,21832.5K $
6ISHARES TRUST 181,37025.1K $
7Novartis AG 163,36425K $
8Amphenol Corp 192,74324.4K $
9Amazon.com Inc 116,05524.2K $
10Alphabet Inc 82,33523.6K $
11Cloudflare Inc 110,00022.7K $
12iShares Bitcoin Trust ETF 589,00022.6K $
13Meta Platforms Inc 37,28521.3K $
14Invesco China Technology ETF 456,00021K $
15Philip Morris International Inc 126,73621K $
16Axon Enterprise Inc 48,58720.6K $
17TD SYNNEX Corp 119,10720.1K $
18ADVANCE AUTO PARTS INC 380,15520.1K $
19OneMain Holdings Inc 371,44019.9K $
20Lam Research Corp 89,63119.2K $
21Cadence Design Systems Inc 61,64317.1K $
22VANGUARD TAX-MANAGED FUNDS 262,12716.8K $
23Aeva Technologies Inc 1,260,62716.6K $
24USA TODAY Co Inc 2,330,00016.4K $
25EchoStar Corp 136,84816K $
26Coinbase Global Inc 89,06015.6K $
27SLM Corp 703,69515.1K $
28Uber Technologies Inc 201,45814.5K $
29Citigroup Inc 126,44814.3K $
30CVS Health Corp 182,00913.1K $
31AutoNation Inc 64,80212.7K $
32MERCADOLIBRE INC 7,12212.3K $
33Spectrum Brands Holdings Inc 163,54112.1K $
34Core Scientific Inc 760,00011.4K $
35WESTERN DIGITAL CORP 41,81811.3K $
36Baxter International Inc 612,83910.3K $
37TransDigm Group Inc 8,84810.3K $
38Progressive Corp/The 50,91210.1K $
39Crowdstrike Holdings Inc 25,70210K $
40Dollar General Corp 84,04610K $
41Tesla Inc 25,8709.6K $
42Millrose Properties Inc 331,7999.3K $
43TALEN ENERGY CORP 28,9839.3K $
44MPLX LP 161,6159.2K $
45Texas Instruments Inc 46,8289.1K $
46US Foods Holding Corp 91,6368.5K $
47Monte Rosa Therapeutics Inc 505,0008.3K $
48Primerica Inc 31,3477.9K $
49Apollo Global Management Inc 70,1127.8K $
50Lennar Corp 88,6087.7K $
51Builders FirstSource Inc 91,5077.5K $
52Coupang Inc 320,0006K $
53SPDR SERIES TRUST 61,1005.6K $
54Robinhood Markets Inc 72,1505K $
55Circle Internet Group Inc 47,5004.5K $
56Orion Properties Inc 1,940,0004.2K $
57SIXTH STREET SPECIALTY LENDING INC 184,8193.4K $
58ARES CAPITAL CORP 178,4023.2K $
59BLACKSTONE SECURED LENDING FUND 127,6383K $
60FS KKR CAPITAL CORP. 187,5001.9K $
61AppLovin Corp 4,3461.7K $
62GE VERNOVA INC 1,8381.6K $
63Carvana Co 4,2801.3K $
64CONSTELLATION ENERGY CORP 3,551992 $
65CoreWeave Inc 12,285952 $
66VISTRA CORP 5,766867 $
67COMFORT SYSTEMS USA INC 567782 $
68Quanta Services Inc 1,183649 $
69MasTec Inc 1,844593 $
70NRG ENERGY INC 4,015587 $
71EMCOR Group Inc 766566 $
72Hubbell Inc 1,072526 $

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Sector breakdown

  • Technology 19.1 %
  • Consumer discretionary 6.6 %
  • Communication 6.2 %
  • Financials 5.4 %
  • Industrials 4.1 %
  • Health care 3.9 %
  • Consumer staples 3.0 %
  • Utilities 0.2 %
  • Unattributed 51.5 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 94.7 %
  • Taiwan 4.1 %
  • Uruguay 1.3 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States70929.2K $94.68 %
2Taiwan139.9K $4.06 %
3Uruguay112.3K $1.25 %
Cite this page

Titelia. "Holdings of Parkwood LLC". https://titelia.com/en/funds/US13F1597823