Redwood Park Advisors LLC — 13F Holdings & Portfolio
CIK 2056274 · latest 13F-HR filed 2026-08-11
Redwood Park Advisors LLC manages $152.2M in 13F-reported U.S. long-equity assets across 353 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are GBIL (31.77%), TSLA (8.35%), META (6.49%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 35 new positions, exited 10, added to 161, and trimmed 73.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 210
REDWOOD CITY, CA 94065
$152.2M
Long-equity book
353
Distinct positions
2026-06-30
Filed 2026-08-11
+35 / −10 / ↑161 / ↓73
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- STATE STR SPDR S&P 500 ETF T$1.3M +15.6%
- DIMENSIONAL ETF TRUST$1.2M +21.7%
- APPLE INC$422.3K +14.2%
- DIMENSIONAL ETF TRUST$342.6K +7.5%
- DIMENSIONAL ETF TRUST$283.9K +9.6%
Top Trims
- SPDR GOLD TR-$1.4M -12.5%
- META PLATFORMS INC-$689.5K -6.5%
- MICROSOFT CORP-$99.6K -27.3%
- ADOBE INC-$93.4K -14.4%
- SPDR SERIES TRUST-$90.7K -20.1%
New Positions
- DIREXION SHARES ETF TRUST$54.7K
- CHURCH & DWIGHT CO INC$8.7K
- HIMAX TECHNOLOGIES INC$6.6K
- FIRST MAJESTIC SILVER CORP$6.4K
- DROPBOX INC$6.0K
Exited Positions
- HONEYWELL INTL INC$11.3K
- INTREPID POTASH INC$2.6K
- MOSAIC CO$2.5K
- COGNIZANT TECHNOLOGY SOLUTIO$675
- AXON ENTERPRISE INC$425
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS ETF TR | GBIL | 381430529 | $48.4M | 31.77% | 482,845 | SH |
| 2 | TESLA INC Put | TSLA | 88160R101 | $12.7M | 8.35% | 30,200 | PRN |
| 3 | META PLATFORMS INC | META | 30303M102 | $9.9M | 6.49% | 17,528 | SH |
| 4 | SPDR GOLD TR | GLD | 78463V107 | $9.5M | 6.23% | 25,721 | SH |
| 5 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $9.3M | 6.11% | 12,461 | SH |
| 6 | ISHARES TR | AGG | 464287226 | $6.8M | 4.46% | 68,593 | SH |
| 7 | DIMENSIONAL ETF TRUST | DFLV | 25434V666 | $6.7M | 4.42% | 170,065 | SH |
| 8 | ISHARES TR | USMV | 46429B697 | $6.4M | 4.21% | 66,390 | SH |
| 9 | DIMENSIONAL ETF TRUST | DFAI | 25434V203 | $4.9M | 3.21% | 118,524 | SH |
| 10 | SSGA ACTIVE ETF TR | TOTL | 78467V848 | $3.4M | 2.26% | 87,049 | SH |
| 11 | APPLE INC | AAPL | 037833100 | $3.4M | 2.23% | 11,749 | SH |
| 12 | DIMENSIONAL ETF TRUST | DFAT | 25434V609 | $3.2M | 2.12% | 46,201 | SH |
| 13 | FLEXSHARES TR | GUNR | 33939L407 | $2.7M | 1.77% | 54,589 | SH |
| 14 | DIMENSIONAL ETF TRUST | DFAR | 25434V823 | $1.9M | 1.22% | 71,009 | SH |
| 15 | ISHARES TR | EFA | 464287465 | $1.1M | 0.75% | 10,946 | SH |
| 16 | ISHARES TR | EEM | 464287234 | $1.0M | 0.67% | 14,949 | SH |
| 17 | NVIDIA CORPORATION Put | NVDA | 67066G104 | $1.0M | 0.66% | 5,000 | PRN |
| 18 | SPDR INDEX SHS FDS | GNR | 78463X541 | $756.0K | 0.50% | 11,232 | SH |
| 19 | AMAZON COM INC | AMZN | 023135106 | $752.9K | 0.49% | 3,159 | SH |
| 20 | AMERICAN CENTY ETF TR | AVUV | 025072877 | $630.5K | 0.41% | 5,054 | SH |
| 21 | CADENCE DESIGN SYSTEM INC | CDNS | 127387108 | $567.1K | 0.37% | 1,511 | SH |
| 22 | CISCO SYS INC | CSCO | 17275R102 | $557.9K | 0.37% | 4,750 | SH |
| 23 | ADOBE INC | ADBE | 00724F101 | $555.6K | 0.37% | 2,710 | SH |
| 24 | TEXAS INSTRS INC | TXN | 882508104 | $500.5K | 0.33% | 1,679 | SH |
| 25 | SPDR SERIES TRUST | SLYV | 78464A300 | $493.5K | 0.32% | 4,523 | SH |
| 26 | AMERICAN CENTY ETF TR | AVLV | 025072349 | $489.1K | 0.32% | 5,363 | SH |
| 27 | ISHARES TR | AOR | 464289867 | $477.8K | 0.31% | 6,875 | SH |
| 28 | VANGUARD BD INDEX FDS | BND | 921937835 | $440.5K | 0.29% | 6,000 | SH |
| 29 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $433.6K | 0.28% | 908 | SH |
| 30 | UNION PAC CORP | UNP | 907818108 | $375.5K | 0.25% | 1,380 | SH |
| 31 | STATE STR SPDR S&P MIDCAP 40 | MDY | 78467Y107 | $362.7K | 0.24% | 516 | SH |
| 32 | SPDR SERIES TRUST | SDY | 78464A763 | $362.4K | 0.24% | 2,382 | SH |
| 33 | SPDR SERIES TRUST | BIL | 78468R663 | $359.8K | 0.24% | 3,926 | SH |
| 34 | DIMENSIONAL ETF TRUST | DFUS | 25434V401 | $346.3K | 0.23% | 4,226 | SH |
| 35 | ISHARES TR | IVV | 464287200 | $345.6K | 0.23% | 462 | SH |
| 36 | ALPHABET INC | GOOGL | 02079K305 | $315.0K | 0.21% | 881 | SH |
| 37 | AUTODESK INC | ADSK | 052769106 | $277.6K | 0.18% | 1,428 | SH |
| 38 | MERCK & CO INC | MRK | 58933Y105 | $271.1K | 0.18% | 2,110 | SH |
| 39 | EXXON MOBIL CORP | XOM | 30231G102 | $269.7K | 0.18% | 1,973 | SH |
| 40 | MICROSOFT CORP | MSFT | 594918104 | $264.7K | 0.17% | 710 | SH |
| 41 | PALO ALTO NETWORKS INC | PANW | 697435105 | $260.2K | 0.17% | 763 | SH |
| 42 | AMGEN INC | AMGN | 031162100 | $254.1K | 0.17% | 702 | SH |
| 43 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $240.6K | 0.16% | 3,377 | SH |
| 44 | NVIDIA CORPORATION | NVDA | 67066G104 | $237.6K | 0.16% | 1,187 | SH |
| 45 | JOHNSON & JOHNSON | JNJ | 478160104 | $232.4K | 0.15% | 915 | SH |
| 46 | ALPHABET INC | GOOG | 02079K107 | $229.3K | 0.15% | 649 | SH |
| 47 | WORLD GOLD TR | GLDM | 98149E303 | $205.9K | 0.14% | 2,592 | SH |
| 48 | ROBLOX CORP | RBLX | 771049103 | $205.8K | 0.14% | 3,785 | SH |
| 49 | VANGUARD BD INDEX FDS | BIV | 921937819 | $200.5K | 0.13% | 2,614 | SH |
| 50 | BANK OF AMER CORP | BAC | 060505104 | $188.2K | 0.12% | 3,302 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-11 | $152.2M | 353 | 0001999371-26-017629 |
| 2026-03-31 | 2026-05-04 | $150.1M | 327 | 0001999371-26-009852 |
| 2025-12-31 | 2026-02-17 | $147.0M | 322 | 0001999371-26-003533 |