Redwood Park Advisors LLC

CIK

2056274

Location

Redwood City, CA

Portfolio Value

Micro $57,756,987

Diversification

Moderately concentrated

Filing Date

Global Rank

#6,294 / 8,232 ▲ 294

Top Industry

Auto Manufacturers 39.3%

3Y Alpha vs SPY

-11.7%

Period ended 2 months ago

Filed May 4, 2026 · 41d

6 quarters · since Dec 2024

Clone Performance

Feb 2025–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+7.3%

SPY

+23.4%

Annualised alpha

-11.7%

Max drawdown

−18.8%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

235 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

26.0%

+3.5 pts

Top 5

82.1%

+1.9 pts

Top 10

86.4%

+0.8 pts

HHI

1,589

Moderately concentrated+138

Portfolio Trend

6 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Unclassified	33.8%	$19,539,914	9
Consumer Cyclical	27.6%	$15,937,966	18
Communication Services	19.9%	$11,511,976	17
Technology	11.2%	$6,492,886	39
Healthcare	1.8%	$1,043,162	30
Industrials	1.6%	$940,524	34
Financial Services	1.3%	$726,241	30
Energy	1.0%	$557,800	5
Consumer Defensive	0.8%	$438,977	13
Utilities	0.6%	$353,571	17
Basic Materials	0.3%	$200,512	15
Real Estate	0.0%	$13,458	8

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
TSLA	Tesla, Inc.	+17,196	40,332	$14,993,421
GLDM	World Gold Trust	+776	2,586	$239,696
NFLX	Netflix Inc	+256	1,996	$191,915
PSLV	Sprott Physical Silver Trust	+107	2,712	$66,145
INTC	Intel Corp	+44	349	$15,401
JNJ	Johnson & Johnson	+44	912	$222,929
IMSR	Terrestrial Energy Inc. /DE/	+42	87	$522
MSFT	Microsoft Corp	+25	984	$364,247
MDLZ	Mondelez International, Inc.	+17	2,009	$115,798
CSCO	Cisco Systems, Inc.	+14	5,009	$388,648
MRK	Merck & Co., Inc.	+13	2,097	$252,248
XOM	Exxon Mobil Corp	+12	1,960	$332,533
EXC	Exelon Corp	+10	1,210	$59,314
HON	Honeywell International Inc	+9	50	$11,301
VZ	Verizon Communications Inc	+9	2,799	$140,509
MO	Altria Group, Inc.	+7	372	$24,548
IBIT	iShares Bitcoin Trust ETF	+5	90	$3,457
PEP	Pepsico Inc	+4	468	$72,675
JCI	Johnson Controls International plc	+4	6	$785
T	At&T Inc.	+4	1,327	$38,469
CVX	Chevron Corp	+3	341	$70,552
DUK	Duke Energy CORP	+3	345	$45,174
UPS	United Parcel Service Inc	+3	661	$65,029
PAYX	Paychex Inc	+2	135	$12,436
UNP	Union Pacific Corp	+2	1,378	$334,330
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
DLY	DoubleLine Yield Opportunities Fund	−1,049	9,715	$135,232
META	Meta Platforms, Inc.	−535	18,462	$10,562,664
AAPL	Apple Inc.	−426	11,731	$2,977,210
ORCL	Oracle Corp	−103	498	$73,260
GLD	Spdr Gold Trust	−96	25,172	$10,831,259
AMZN	Amazon Com Inc	−75	3,079	$641,263
NVDA	Nvidia Corp	−72	1,186	$206,838
SLV	iShares Silver Trust	−58	458	$31,208
MDY	Spdr S&P Midcap 400 ETF Trust	−38	515	$317,631
GOOGL	Alphabet Inc.	−21	881	$253,340
PFE	Pfizer Inc	−20	971	$27,265
GE	General Electric Co	−18	86	$24,404
SPY	Spdr S&P 500 ETF Trust	−14	12,381	$8,051,859
VTR	Ventas, Inc.	−13	6	$490
KIM	Kimco Realty Corp	−13	11	$247
AVGO	Broadcom Inc.	−12	52	$16,094
QCOM	Qualcomm Inc/De	−11	270	$34,770
KO	Coca Cola Co	−10	1,225	$93,161
NOW	ServiceNow, Inc.	−10	30	$3,136
COO	Cooper Companies, Inc.	−7	5	$357
EW	Edwards Lifesciences Corp	−7	7	$560
GILD	Gilead Sciences, Inc.	−7	67	$9,337
ABT	Abbott Laboratories	−7	215	$22,074
DLR	Digital Realty Trust, Inc.	−7	2	$360
SRE	Sempra	−7	5	$485
No positions match the current search.

New Positions

Positions the filer opened this quarter

16 positions

Ticker	Company	Shares	Value
TM	Toyota Motor Corp/	70	$14,426
COMP	Compass, Inc.	1,153	$8,428
WBD	Warner Bros. Discovery, Inc.	200	$5,492
TTD	Trade Desk, Inc.	170	$3,857
CF	CF Industries Holdings, Inc.	25	$3,246
IPI	Intrepid Potash, Inc.	60	$2,566
MOS	Mosaic Co	100	$2,550
VSNT	Versant Media Group, Inc.	53	$1,962
GD	General Dynamics Corp	3	$1,029
APP	AppLovin Corp	2	$796
WDAY	Workday, Inc.	5	$649
AXON	Axon Enterprise, Inc.	1	$424
CRH	Crh Public Ltd Co	3	$315
LDOS	Leidos Holdings, Inc.	2	$311
C	Citigroup Inc	2	$226
PPG	Ppg Industries Inc	2	$213
No positions match the current search.

Sold Out

Positions the filer fully exited

13 positions

Ticker	Company	Shares	Value
DASH	DoorDash, Inc.	1,002	$226,932
TEL	TE Connectivity plc	20	$4,550
KLAC	Kla Corp	2	$2,430
BA	Boeing Co	7	$1,519
HUM	Humana Inc	4	$1,024
MCHP	Microchip Technology Inc	15	$955
ZM	Zoom Communications, Inc.	10	$862
MS	Morgan Stanley	3	$532
NVTS	Navitas Semiconductor Corp	59	$421
EL	Estee Lauder Companies Inc	2	$209
LUV	Southwest Airlines Co	5	$206
OTIS	Otis Worldwide Corp	2	$174
MKC	Mccormick & Co Inc	2	$136
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

235 positions · $57,756,987 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 235 positions by value · page 1 of 5

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
TSLA	Tesla, Inc. Consumer Cyclical	Added	40,332	+17,196	$14,993,421	+44.1%	25.96%
GLD	Spdr Gold Trust	Reduced	25,172	-96	$10,831,259	+8.2%	18.75%
META	Meta Platforms, Inc. Communication Services	Reduced	18,462	-535	$10,562,664	−15.8%	18.29%
SPY	Spdr S&P 500 ETF Trust	Reduced	12,381	-14	$8,051,859	−4.7%	13.94%
AAPL	Apple Inc. Technology	Reduced	11,731	-426	$2,977,210	−9.9%	5.15%
ADBE	Adobe Inc. Technology	Reduced	2,670	-4	$649,023	−30.7%	1.12%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	3,079	-75	$641,263	−11.9%	1.11%
CDNS	Cadence Design Systems Inc Technology	Held	1,511	0	$419,861	−11.1%	0.73%
CSCO	Cisco Systems, Inc. Technology	Added	5,009	+14	$388,648	+1.0%	0.67%
MSFT	Microsoft Corp Technology	Added	984	+25	$364,247	−21.5%	0.63%
ADSK	Autodesk, Inc. Technology	Reduced	1,428	-1	$341,863	−19.2%	0.59%
UNP	Union Pacific Corp Industrials	Added	1,378	+2	$334,330	+5.0%	0.58%
XOM	Exxon Mobil Corp Energy	Added	1,960	+12	$332,533	+41.9%	0.58%
TXN	Texas Instruments Inc Technology	Reduced	1,679	-2	$325,961	+11.8%	0.56%
MDY	Spdr S&P Midcap 400 ETF Trust	Reduced	515	-38	$317,631	−4.8%	0.55%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Held	908	0	$306,858	+11.2%	0.53%
GOOGL	Alphabet Inc. Communication Services	Reduced	881	-21	$253,340	−10.3%	0.44%
MRK	Merck & Co., Inc. Healthcare	Added	2,097	+13	$252,248	+15.0%	0.44%
AMGN	Amgen Inc Healthcare	Reduced	700	-1	$246,295	+7.3%	0.43%
GLDM	World Gold Trust	Added	2,586	+776	$239,696	+55.1%	0.42%
JNJ	Johnson & Johnson Healthcare	Added	912	+44	$222,929	+24.1%	0.39%
RBLX	Roblox Corp Communication Services	Held	3,785	0	$214,079	−30.2%	0.37%
NVDA	Nvidia Corp Technology	Reduced	1,186	-72	$206,838	−11.8%	0.36%
NFLX	Netflix Inc Communication Services	Added	1,996	+256	$191,915	+17.6%	0.33%
BAC	Bank Of America Corp /De/ Financial Services	Held	3,289	0	$160,338	−11.4%	0.28%
EXPO	Exponent Inc Industrials	Added	2,265	+2	$147,791	−6.0%	0.26%
PBR	Petrobras - Petroleo Brasileiro SA Energy	Held	6,818	0	$141,473	+75.1%	0.24%
VZ	Verizon Communications Inc Communication Services	Added	2,799	+9	$140,509	+23.6%	0.24%
DLY	DoubleLine Yield Opportunities Fund Financial Services	Reduced	9,715	-1,049	$135,232	−13.6%	0.23%
DE	Deere & Co Industrials	Added	222	+1	$125,052	+21.5%	0.22%
PANW	Palo Alto Networks Inc Technology	Held	763	0	$122,324	−13.0%	0.21%
MDLZ	Mondelez International, Inc. Consumer Defensive	Added	2,009	+17	$115,798	+8.0%	0.20%
CEG	Constellation Energy Corp Utilities	Held	399	0	$111,420	−21.0%	0.19%
NEM	NEWMONT Corp /DE/ Basic Materials	Reduced	1,010	-4	$109,332	+8.0%	0.19%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	219	0	$104,944	−4.7%	0.18%
SO	Southern Co Utilities	Reduced	1,040	-5	$100,380	+10.2%	0.17%
MCD	Mcdonalds Corp Consumer Cyclical	Held	309	0	$96,034	+1.7%	0.17%
KO	Coca Cola Co Consumer Defensive	Reduced	1,225	-10	$93,161	+7.9%	0.16%
LGND	Ligand Pharmaceuticals Inc Healthcare	Held	415	0	$82,854	+5.6%	0.14%
BABA	Alibaba Group Holding Ltd Consumer Cyclical	Held	643	0	$80,670	−14.4%	0.14%
CRM	Salesforce, Inc. Technology	Held	408	0	$76,161	−29.5%	0.13%
ORCL	Oracle Corp Technology	Reduced	498	-103	$73,260	−37.5%	0.13%
PEP	Pepsico Inc Consumer Defensive	Added	468	+4	$72,675	+9.1%	0.13%
CVX	Chevron Corp Energy	Added	341	+3	$70,552	+37.0%	0.12%
V	Visa Inc. Financial Services	Reduced	232	-3	$70,119	−14.9%	0.12%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	203	-1	$66,764	−4.9%	0.12%
PSLV	Sprott Physical Silver Trust Financial Services	Added	2,712	+107	$66,145	+7.4%	0.11%
UPS	United Parcel Service Inc Industrials	Added	661	+3	$65,029	−0.4%	0.11%
COST	Costco Wholesale Corp /New Consumer Defensive	Held	62	0	$61,778	+15.5%	0.11%
EXC	Exelon Corp Utilities	Added	1,210	+10	$59,314	+13.4%	0.10%