Redwood Park Advisors LLC
Sector Allocation
- Financials42.4%$58.8M
- Other40.7%$56.4M
- Technology13.3%$18.4M
- Healthcare0.8%$1.2M
- Consumer Discretionary0.8%$1.1M
- Industrials0.6%$852,550
- Energy0.3%$461,371
- Consumer Staples0.3%$426,279
- Communication Services0.3%$373,136
- Utilities0.3%$363,000
AUM History
13fpro.ai/research/fund/redwood-park-advisors-llc-2056274
Conviction and streaks
Stable · top 10 = 78.5%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
GS
$48.4MMETA
$9.9MGLD
$9.5MSPY
$9.3M- ISHARES$6.8M
- DIMENSIONAL$6.7M
- ISHARES$6.4M
- DIMENSIONAL$4.9M
- SSGA$3.4M
AAPL
$3.4M- DIMENSIONAL$3.2M
- FLEXSHARES$2.7M
- DIMENSIONAL$1.9M
- ISHARES$1.1M
- ISHARES$1.0M
- SPDR$756K
AMZN
$753K- AMERICAN$631K
CDNS
$567KCSCO
$558K
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/redwood-park-advisors-llc-2056274
Redwood Park Advisors LLC 13F holdings — Q2 2026
$152.2M portfolio (+1.4% QoQ) · 353 holdings · Q2 2026 13F · top 10 are 79% of the stock portfolio
Includes $13.7M of put/call options ($13.7M puts, $0 calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $138.5M. Weights use the stock portfolio.
$48.4M
34.9% of stocks
+0.3%This quarter-13.6%Since filed7+ qtrsHeld$9.9M
7.1% of stocks
-5%This quarter+5.3%Since filed7+ qtrsHeld$9.5M
6.8% of stocks
+2%This quarter-8.3%Since filed7+ qtrsHeld$9.3M
6.7% of stocks
+0.6%This quarter-0.7%Since filed7+ qtrsHeld- 5
ISHARES TR - CORE US AGGBD ET
$6.8M
4.9% of stocks
+0.2%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
DIMENSIONAL ETF TRUST - US LARG VALU ETF
$6.7M
4.8% of stocks
+10%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
ISHARES TR - MSCI USA MIN ETF
$6.4M
4.6% of stocks
-1%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
DIMENSIONAL ETF TRUST - INTL CORE EQT MK
$4.9M
3.5% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
SSGA ACTIVE ETF TR - ST STR TOTAL ETF
$3.4M
2.5% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— $3.4M
2.5% of stocks
+0.2%This quarter+12.8%Since filed7+ qtrsHeld
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | $48.4M | 34.9% | +0.3% | -13.6% | 7+ qtrs | 73.2#131 | Estimated buy price is Pro: unlock with a free trial | ||
| 2 | $9.9M | 7.1% | -5% | +5.3% | 7+ qtrsTrimmed 2 qtrs in a row | 78.0#57 | Estimated buy price is Pro: unlock with a free trial | ||
| 3 | $9.5M | 6.8% | +2% | -8.3% | 7+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 4 | $9.3M | 6.7% | +0.6% | -0.7% | 7+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 5 | ISHARES TR - CORE US AGGBD ET | $6.8M | 4.9% | +0.2% | — | — | — | — | |
| 6 | DIMENSIONAL ETF TRUST - US LARG VALU ETF | $6.7M | 4.8% | +10% | — | — | — | — | |
| 7 | ISHARES TR - MSCI USA MIN ETF | $6.4M | 4.6% | -1% | — | — | — | — | |
| 8 | DIMENSIONAL ETF TRUST - INTL CORE EQT MK | $4.9M | 3.5% | +2% | — | — | — | — | |
| 9 | SSGA ACTIVE ETF TR - ST STR TOTAL ETF | $3.4M | 2.5% | +2% | — | — | — | — | |
| 10 | $3.4M | 2.5% | +0.2% | +12.8% | 7+ qtrs | 75.7#88 | Estimated buy price is Pro: unlock with a free trial |
All holdings — Redwood Park Advisors LLC (Q2 2026)
353 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | Tesla, Inc. | Consumer Discretionary | $12.7M | — | 30K | -25% | — | — | 13F | |
| 12 | — | DIMENSIONAL ETF TRUST - US TARGETED VLUetf/fund | — | $3.2M | 2.3% | 46K | -2% | — | — | 13F |
| 13 | — | FLEXSHARES TR - MORNSTAR UPSTR | — | $2.7M | 1.9% | 55K | +9% | — | — | 13F |
| 14 | — | DIMENSIONAL ETF TRUST - US REAL ESTA ETFetf/fund | — | $1.9M | 1.3% | 71K | -0.6% | — | — | 13F |
| 15 | — | ISHARES TR - MSCI EAFE ETFetf/fund | — | $1.1M | 0.8% | 11K | +2% | — | — | 13F |
| 16 | — | ISHARES TR - MSCI EMG MKT ETFetf/fund | — | $1.0M | 0.7% | 15K | -19% | — | — | 13F |
| 17 | NVIDIA CORP | Technology | $1.0M | — | 5,000 | New | — | — | 13F | |
| 18 | — | SPDR INDEX SHS FDS - ST STR NAT ETFetf/fund | — | $756K | 0.6% | 11K | +1% | — | — | 13F |
| 19 | AMAZON COM INC | Consumer Discretionary | $753K | 0.5% | 3,159 | +3% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | — | AMERICAN CENTY ETF TR - US SML CP VALUetf/fund | — | $631K | 0.5% | 5,054 | +0.4% | — | — | 13F |
| 21 | CADENCE DESIGN SYSTEMS INC | Technology | $567K | 0.4% | 1,511 | — | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | CISCO SYSTEMS, INC. | Technology | $558K | 0.4% | 4,750 | -5% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | ADOBE INC. | Technology | $556K | 0.4% | 2,710 | +1% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | TEXAS INSTRUMENTS INC | Technology | $500K | 0.4% | 1,679 | — | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | — | SPDR SERIES TRUST - ST STR SP600SM Cetf/fund | — | $493K | 0.4% | 4,523 | -4% | — | — | 13F |
| 26 | — | AMERICAN CENTY ETF TR - US LARGE CAP VLU | — | $489K | 0.3% | 5,363 | +0.3% | |||
| 27 | — | ISHARES TR - CORE 60 BALA ETF | — | $478K | 0.3% | 6,875 | -0.2% | |||
| 28 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | — | $440K | 0.3% | 6,000 | +0.7% | |||
| 29 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $434K | 0.3% | 908 | — | |||
| 30 | $UNP | UNION PACIFIC CORP | Industrials | $375K | 0.3% | 1,380 | +0.1% | |||
| 31 | $MDY | SPDR S&P MIDCAP 400 ETF TRUST | — | $363K | 0.3% | 516 | +0.2% | |||
| 32 | — | SPDR SERIES TRUST - ST STR SP DIV | — | $362K | 0.3% | 2,382 | +0.1% | |||
| 33 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | — | $360K | 0.3% | 3,926 | -20% | |||
| 34 | — | DIMENSIONAL ETF TRUST - US EQUI MARK ETF | — | $346K | 0.3% | 4,226 | +0.2% | |||
| 35 | — | ISHARES TR - CORE S&P500 ETF | — | $346K | 0.3% | 462 | +0.4% | |||
| 36 | $GOOGL | Alphabet Inc. | Technology | $315K | 0.2% | 881 | — | |||
| 37 | $ADSK | Autodesk, Inc. | Technology | $278K | 0.2% | 1,428 | — | |||
| 38 | $MRK | Merck & Co., Inc. | Healthcare | $271K | 0.2% | 2,110 | +0.6% | |||
| 39 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $270K | 0.2% | 1,973 | +0.7% | |||
| 40 | $MSFT | MICROSOFT CORP | Technology | $265K | 0.2% | 710 | -28% | |||
| 41 | $PANW | Palo Alto Networks Inc | Technology | $260K | 0.2% | 763 | — | |||
| 42 | $AMGN | AMGEN INC | Healthcare | $254K | 0.2% | 702 | +0.3% | |||
| 43 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $241K | 0.2% | 3,377 | — | |||
| 44 | $NVDA | NVIDIA CORP | Technology | $238K | 0.2% | 1,187 | +0.1% | |||
| 45 | $JNJ | JOHNSON & JOHNSON | Healthcare | $232K | 0.2% | 915 | +0.3% | |||
| 46 | $GOOG | Alphabet Inc. | Technology | $229K | 0.2% | 649 | +86% | |||
| 47 | $GLDM | World Gold Trust | Financials | $206K | 0.1% | 2,592 | +0.2% | |||
| 48 | $RBLX | Roblox Corp | Technology | $206K | 0.1% | 3,785 | — | |||
| 49 | — | VANGUARD BD INDEX FDS - INTERMED TERM | — | $201K | 0.1% | 2,614 | -16% | |||
| 50 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $188K | 0.1% | 3,302 | +0.4% | |||
| 51 | — | SCHWAB STRATEGIC TR - INTERNL DIVID | — | $183K | 0.1% | 5,773 | — | |||
| 52 | $NFLX | NETFLIX INC | Communication Services | $150K | 0.1% | 2,096 | +5% | |||
| 53 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | — | $148K | 0.1% | 2,786 | +31% | |||
| 54 | — | VANGUARD WORLD FD - INF TECH ETF | — | $147K | 0.1% | 1,232 | +700% | |||
| 55 | $DE | DEERE & CO | Industrials | $141K | 0.1% | 223 | +0.5% | |||
| 56 | $DLY | DoubleLine Yield Opportunities Fund | Other | $137K | 0.1% | 9,765 | +0.5% | |||
| 57 | $EXPO | EXPONENT INC | Technology | $133K | 0.1% | 2,267 | +0.1% | |||
| 58 | $LGND | LIGAND PHARMACEUTICALS INC | Healthcare | $131K | 0.1% | 415 | — | |||
| 59 | — | ALPS ETF TR - ALERIAN MLP | — | $130K | 0.1% | 2,509 | +37% | |||
| 60 | — | AMERICAN CENTY ETF TR - INTL EQT ETF | — | $128K | 0.1% | 1,434 | +0.9% | |||
| 61 | — | ISHARES TR - CORE S&P MCP ETF | — | $123K | 0.1% | 1,601 | +0.3% | |||
| 62 | — | FLEXSHARES TR - STOXX GLOBR INF | — | $123K | 0.1% | 1,911 | -5% | |||
| 63 | — | ISHARES TR - CORE DIV GRWTH | — | $121K | 0.1% | 1,603 | — | |||
| 64 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $119K | 0.1% | 2,807 | +0.3% | |||
| 65 | $MDLZ | Mondelez International, Inc. | Consumer Staples | $117K | 0.1% | 2,027 | +0.9% | |||
| 66 | — | PIMCO ETF TR - 0-5 HIGH YIELD | — | $117K | 0.1% | 1,250 | — | |||
| 67 | $PBR | PETROBRAS - PETROLEO BRASILEIRO SA | Energy | $110K | 0.1% | 6,818 | — | |||
| 68 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $110K | 0.1% | 219 | — | |||
| 69 | — | ISHARES TR - ESG OPTI MIN ETF | — | $107K | 0.1% | 3,520 | +0.3% | |||
| 70 | $SO | SOUTHERN CO | Utilities | $100K | 0.1% | 1,049 | +0.9% | |||
| 71 | $KO | COCA COLA CO | Consumer Staples | $100K | 0.1% | 1,226 | +0.1% | |||
| 72 | — | VANGUARD INDEX FDS - VALUE ETF | — | $99K | 0.1% | 456 | -13% | |||
| 73 | $CEG | Constellation Energy Corp | Utilities | $99K | 0.1% | 399 | — | |||
| 74 | — | ISHARES TR - CORE S&P TTL STK | — | $96K | 0.1% | 586 | +22% | |||
| 75 | $NEM | NEWMONT Corp /DE/ | Materials | $95K | 0.1% | 1,013 | +0.3% | |||
| 76 | — | ISHARES TR - ESG SELECT SCRE | — | $94K | 0.1% | 1,658 | +0.2% | |||
| 77 | $MCD | MCDONALDS CORP | Consumer Discretionary | $84K | 0.1% | 310 | +0.3% | |||
| 78 | — | ISHARES TR - RUS MID CAP ETF | — | $82K | 0.1% | 740 | — | |||
| 79 | $V | VISA INC. | Financials | $80K | 0.1% | 232 | — | |||
| 80 | $ORCL | ORACLE CORP | Technology | $73K | 0.1% | 500 | +0.4% | |||
| 81 | — | ISHARES TR - ESG AW MSCI EAFE | — | $73K | 0.1% | 711 | +2% | |||
| 82 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $73K | 0.1% | 106 | — | |||
| 83 | $UPS | UNITED PARCEL SERVICE INC | Industrials | $72K | 0.1% | 669 | +1% | |||
| 84 | — | PIMCO ETF TR - ACTIVE BD ETF | — | $71K | 0.1% | 774 | -5% | |||
| 85 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $71K | 0.1% | 202 | -0.5% | |||
| 86 | — | ISHARES TR - CORE MSCI EAFE | — | $68K | 0.1% | 705 | +17% | |||
| 87 | — | ISHARES TR - US AER DEF ETF | — | $67K | 0.1% | 277 | — | |||
| 88 | $CRM | Salesforce, Inc. | Technology | $64K | 0.1% | 409 | +0.2% | |||
| 89 | $PEP | PEPSICO INC | Consumer Staples | $64K | 0.1% | 470 | +0.4% | |||
| 90 | $RYAAY | RYANAIR HOLDINGS PLC | Industrials | $63K | 0.1% | 975 | — | |||
| 91 | $BABA | Alibaba Group Holding Ltd | Consumer Discretionary | $62K | 0.0% | 643 | — | |||
| 92 | $LIN | LINDE PLC | Materials | $61K | 0.0% | 118 | — | |||
| 93 | — | GOLDMAN SACHS ETF TR - S&P 500 PREMIUM | — | $61K | 0.0% | 1,098 | — | |||
| 94 | — | ISHARES TR - RUS 2000 VAL ETF | — | $60K | 0.0% | 270 | — | |||
| 95 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $58K | 0.0% | 62 | — | |||
| 96 | $CVX | CHEVRON CORP | Energy | $57K | 0.0% | 344 | +0.9% | |||
| 97 | $EXC | EXELON CORP | Utilities | $57K | 0.0% | 1,220 | +0.8% | |||
| 98 | $ABBV | AbbVie Inc. | Healthcare | $56K | 0.0% | 222 | +0.5% | |||
| 99 | $TSLA | Tesla, Inc. | Consumer Discretionary | $56K | 0.0% | 132 | — | |||
| 100 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | — | $55K | 0.0% | 1,428 | +0.3% | |||
| 101 | — | ISHARES TR - US INDUSTRIALS | — | $55K | 0.0% | 331 | — | |||
| 102 | — | DIMENSIONAL ETF TRUST - GLOBAL REAL EST | — | $55K | 0.0% | 1,899 | +0.3% | |||
| 103 | — | DIREXION SHARES ETF TRUST - DAI SEM 3X ETF | — | $55K | 0.0% | 17K | New | |||
| 104 | — | PROSHARES TR - S&P 500 DV ARIST | — | $52K | 0.0% | 934 | +101% | |||
| 105 | $PSLV | Sprott Physical Silver Trust | Financials | $51K | 0.0% | 2,712 | — | |||
| 106 | $QCOM | QUALCOMM INC/DE | Technology | $50K | 0.0% | 271 | +0.4% | |||
| 107 | $INTU | INTUIT INC. | Technology | $49K | 0.0% | 187 | +72% | |||
| 108 | $ETN | Eaton Corp plc | Industrials | $47K | 0.0% | 111 | — | |||
| 109 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $47K | 0.0% | 81 | +479% | |||
| 110 | $BLK | BlackRock, Inc. | Financials | $46K | 0.0% | 48 | — | |||
| 111 | — | ISHARES TR - U.S. INSRNCE ETF | — | $45K | 0.0% | 323 | +0.3% | |||
| 112 | $DUK | Duke Energy CORP | Utilities | $44K | 0.0% | 348 | +0.9% | |||
| 113 | — | VANGUARD INDEX FDS - SM CP VAL ETF | — | $44K | 0.0% | 180 | +0.6% | |||
| 114 | $INTC | INTEL CORP | Technology | $42K | 0.0% | 303 | -13% | |||
| 115 | — | ISHARES TR - U.S. REAL ES ETF | — | $42K | 0.0% | 406 | +2% | |||
| 116 | $JPM | JPMORGAN CHASE & CO | Financials | $40K | 0.0% | 122 | +0.8% | |||
| 117 | — | DIMENSIONAL ETF TRUST - INTERNATNAL VAL | — | $39K | 0.0% | 717 | +2% | |||
| 118 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $38K | 0.0% | 91 | — | |||
| 119 | — | ISHARES TR - CORE S&P SCP ETF | — | $38K | 0.0% | 255 | +0.4% | |||
| 120 | $DIS | Walt Disney Co | Communication Services | $36K | 0.0% | 379 | — | |||
| 121 | — | ISHARES INC - CORE MSCI EMKT | — | $36K | 0.0% | 435 | +0.7% | |||
| 122 | — | VANGUARD INDEX FDS - GROWTH ETF | — | $36K | 0.0% | 418 | +354% | |||
| 123 | — | SPDR SERIES TRUST - ST STR DOW REIT | — | $35K | 0.0% | 314 | +1.0% | |||
| 124 | $KEYS | Keysight Technologies, Inc. | Technology | $35K | 0.0% | 100 | — | |||
| 125 | — | ETF SER SOLUTIONS - US VEGA CLIM ETF | — | $34K | 0.0% | 418 | — | |||
| 126 | $WM | WASTE MANAGEMENT INC | Utilities | $34K | 0.0% | 153 | +0.7% | |||
| 127 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | — | $34K | 0.0% | 629 | -41% | |||
| 128 | $CCZ | COMCAST CORP | Communication Services | $33K | 0.0% | 1,340 | — | |||
| 129 | $GBTC | Grayscale Bitcoin Trust ETF | Financials | $32K | 0.0% | 710 | — | |||
| 130 | $GE | GENERAL ELECTRIC CO | Industrials | $32K | 0.0% | 86 | — | |||
| 131 | — | VANECK ETF TRUST - GOLD MINERS ETF | — | $31K | 0.0% | 417 | — | |||
| 132 | — | ISHARES TR - RUS 1000 ETF | — | $31K | 0.0% | 76 | — | |||
| 133 | — | PACER FDS TR - US CASH COWS 100 | — | $31K | 0.0% | 500 | — | |||
| 134 | — | ISHARES TR - MSCI INDIA ETF | — | $31K | 0.0% | 619 | -16% | |||
| 135 | — | ISHARES TR - US HOME CONS ETF | — | $30K | 0.0% | 291 | -15% | |||
| 136 | $UBER | Uber Technologies, Inc | Technology | $30K | 0.0% | 413 | — | |||
| 137 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $30K | 0.0% | 40 | — | |||
| 138 | $RTX | RTX Corp | Industrials | $29K | 0.0% | 155 | — | |||
| 139 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | — | $29K | 0.0% | 157 | +0.6% | |||
| 140 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $29K | 0.0% | 348 | +0.3% | |||
| 141 | $T | AT&T INC. | Communication Services | $28K | 0.0% | 1,330 | +0.2% | |||
| 142 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $27K | 0.0% | 377 | +1% | |||
| 143 | $ICE | Intercontinental Exchange, Inc. | Financials | $27K | 0.0% | 219 | — | |||
| 144 | $A | AGILENT TECHNOLOGIES, INC. | Healthcare | $27K | 0.0% | 202 | +0.5% | |||
| 145 | $IVZ | Invesco Ltd. | Financials | $27K | 0.0% | 387 | — | |||
| 146 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $26K | 0.0% | 176 | +0.6% | |||
| 147 | $SANA | Sana Biotechnology, Inc. | Healthcare | $25K | 0.0% | 7,140 | — | |||
| 148 | — | TIDAL TRUST III - FUND GRA MID ETF | — | $25K | 0.0% | 788 | — | |||
| 149 | $SLV | iShares Silver Trust | Financials | $24K | 0.0% | 458 | — | |||
| 150 | $ITW | ILLINOIS TOOL WORKS INC | Industrials | $24K | 0.0% | 90 | — |
What changed in Q2 2026
Against the previous quarter's 13F: 35 new, 105 added to, 26 trimmed, 9 sold out. Share-count changes; largest moves by dollar size first.
New positions (35)
$NVDAPUTNVIDIA CORP$1.0M
first bought this quarter
- DIREXION SHARES ETF TRUST - DAI SEM 3X ETF$55K
first bought this quarter
$CHDCHURCH & DWIGHT CO INC /DE/$9K
first bought this quarter
$HIMXHimax Technologies, Inc.$7K
first bought this quarter
$AGFIRST MAJESTIC SILVER CORP$6K
first bought this quarter
$DBXDROPBOX, INC.$6K
first bought this quarter
+29 more in the Excel export
Added to (105)
- DIMENSIONAL ETF TRUST - US LARG VALU ETF+10%
now $6.7M
- FLEXSHARES TR - MORNSTAR UPSTR+9%
now $2.7M
now $9.5M · held 7+ qtrs
- VANGUARD WORLD FD - INF TECH ETF+700%
now $147K
now $48.4M · held 7+ qtrs
$GOOGAlphabet Inc.+86%
now $229K · held 7+ qtrs, 2 adds in a row
+99 more in the Excel export
Trimmed (26)
$TSLAPUTTesla, Inc.-25%
now $12.7M
now $9.9M · held 7+ qtrs, 2 trims in a row
- ISHARES TR - MSCI EMG MKT ETF-19%
now $1.0M
$MSFTMICROSOFT CORP-28%
now $265K · held 7+ qtrs
- ISHARES TR - MSCI USA MIN ETF-1%
now $6.4M
- SPDR SERIES TRUST - ST STR BLO 1 ETF-20%
now $360K
+20 more in the Excel export
Holdings by quarter
Every 13F Redwood Park Advisors LLC has filed, 6 earlier quarters. Pick one to see what it held then.
Is it too late to follow Redwood Park Advisors?
Q2 2026 13F filed with the SEC on Aug 11, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Redwood Park Advisors's top 20 holdings: 74/100 (our AI quality score, weighted by position size; 16 of the 20 are scored)
Top 10 since filing
-7.9%
Value-weighted move of the 10 largest stock positions
Turnover
1%
Last quarter; 9% over the last 4
Top 10 weight
79%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
100%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Redwood Park Advisors LLC disclosed 353 positions worth $152.2M in its Form 13F-HR for Q2 2026 — $138.5M in common stock plus $13.7M of put/call option positions (reported at underlying notional value, not premium at risk), led by $GS (GOLDMAN SACHS GROUP INC) at 34.9% of the equity portfolio, followed by $META and $GLD. During the quarter the fund opened 35 new positions and exited 9 — including a new stake in $NVDA and a full exit from $IPI. The portfolio is most concentrated in Financials (42.4% of disclosed assets). All figures are sourced directly from Redwood Park Advisors LLC’s Form 13F-HR filing with the SEC under CIK 2056274.
Funds like this
managers whose biggest positions overlap Redwood Park Advisors'sBrowse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
AI-Powered Hedge Fund Analysis: Redwood Park Advisors LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Redwood Park Advisors LLC (SEC CIK: 2056274), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Redwood Park Advisors LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.