Redwood Park Advisors LLC

CIK

2056274

Location

Redwood City, CA

Portfolio Value

Small $106,386,641

Diversification

Moderately concentrated

Filing Date

Global Rank

#5,804 / 8,517 ▲ 52

Top Industry

Auto Manufacturers 33.8%

3Y Alpha vs SPY

-12.8%

Period ended 46 days ago

Filed Aug 11, 2026 · 4d

7 quarters · since Dec 2024

Clone Performance

Feb 2025–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+6.3%

SPY

+27.3%

Annualised alpha

-13.4%

Max drawdown

−9.5%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 87% of reported value on average across 7 quarters. Past performance does not predict future results.

Portfolio Concentration

259 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

45.5%

+0.4 pts

Top 5

84.4%

−2.2 pts

Top 10

90.5%

−0.9 pts

HHI

2,467

Moderately concentrated−29

Portfolio Trend

7 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	64.5%	$68,604,961	13
Consumer Cyclical	13.0%	$13,787,717	20
Communication Services	10.4%	$11,025,841	18
Technology	8.1%	$8,572,664	45
Healthcare	1.1%	$1,156,994	34
Industrials	1.0%	$1,025,428	38
Financial Services	0.7%	$754,454	31
Energy	0.4%	$452,572	7
Consumer Defensive	0.4%	$447,103	13
Utilities	0.3%	$338,149	17
Basic Materials	0.2%	$195,502	14
Real Estate	0.0%	$25,256	9

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
NVDA	Nvidia Corp	+5,001	6,187	$1,237,956
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	+1,242	482,845	$48,361,755
GLD	Spdr Gold Trust	+549	25,721	$9,475,101
GOOGL	Alphabet Inc.	+300	1,530	$544,153
NFLX	Netflix Inc	+100	2,096	$149,654
AMZN	Amazon Com Inc	+80	3,159	$752,916
SPY	Spdr S&P 500 ETF Trust	+80	12,461	$9,305,500
INTU	Intuit Inc.	+78	187	$48,807
AMD	Advanced Micro Devices Inc	+67	81	$47,053
NXPI	NXP Semiconductors N.V.	+60	63	$17,704
DLY	DoubleLine Yield Opportunities Fund	+50	9,765	$137,393
CF	CF Industries Holdings, Inc.	+41	66	$7,145
ADBE	Adobe Inc.	+40	2,710	$555,604
IMSR	Terrestrial Energy Inc. /DE/	+22	109	$771
NOW	ServiceNow, Inc.	+19	49	$4,864
MDLZ	Mondelez International, Inc.	+18	2,027	$117,241
AAPL	Apple Inc.	+18	11,749	$3,399,690
PFE	Pfizer Inc	+15	986	$23,742
MRK	Merck & Co., Inc.	+13	2,110	$271,135
XOM	ExxonMobil Holdings Corp	+13	1,973	$269,748
BAC	Bank Of America Corp /De/	+13	3,302	$188,147
EXC	Exelon Corp	+10	1,220	$56,876
SO	Southern Co	+9	1,049	$100,399
VZ	Verizon Communications Inc	+8	2,807	$118,848
UPS	United Parcel Service Inc	+8	669	$71,917
No positions match the current search.

Trimmed

Positions the filer reduced

13 positions

Ticker	Company	Δ Shares	Shares	Value
TSLA	Tesla, Inc.	−10,000	30,332	$12,757,639
BIL	State Street SPDR Bloomberg 1-3 Month T-Bill ETF	−990	3,926	$359,778
META	Meta Platforms, Inc.	−934	17,528	$9,873,347
BIV	Vanguard Intermediate-Term Bond ETF	−490	2,614	$200,493
MSFT	Microsoft Corp	−274	710	$264,844
CSCO	Cisco Systems, Inc.	−259	4,750	$557,935
INTC	Intel Corp	−46	303	$42,307
HON	Honeywell International Inc	−29	21	$4,701
AMAT	Applied Materials Inc /De	−15	5	$3,615
ABT	Abbott Laboratories	−11	204	$18,510
SCHW	Schwab Charles Corp	−7	4	$369
GEHC	GE HealthCare Technologies Inc.	−2	16	$1,024
HD	Home Depot, Inc.	−1	202	$71,241
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
CHD	Church & Dwight Co Inc /De/	90	$8,719
HIMX	Himax Technologies, Inc.	430	$6,596
AG	First Majestic Silver Corp	376	$6,376
DBX	Dropbox, Inc.	220	$6,043
SNY	Sanofi	140	$5,972
EFC	Ellington Financial Inc.	400	$5,444
HONA	Honeywell Aerospace Inc.	20	$4,421
VNOM	Viper Energy, Inc.	100	$4,240
ZM	Zoom Communications, Inc.	41	$3,538
SPCX	Space Exploration Technologies Corp	20	$3,417
KLAC	Kla Corp	10	$3,017
QSR	Restaurant Brands International Inc.	40	$2,900
CSIQ	Canadian Solar Inc.	160	$2,563
BA	Boeing Co	6	$1,298
FIG	Figma, Inc.	60	$1,085
HIMS	Hims & Hers Health, Inc.	30	$1,040
QS	QuantumScape Corp	125	$945
SOUN	Soundhound Ai, Inc.	112	$724
TEM	Tempus AI, Inc.	10	$579
SMR	NUSCALE POWER Corp	54	$541
PYPL	PayPal Holdings, Inc.	11	$474
SNAP	Snap Inc	100	$444
MRVL	Marvell Technology, Inc.	1	$297
VLTO	Veralto Corp	3	$266
OBE	Obsidian Energy Ltd.	7	$56
No positions match the current search.

Sold Out

Positions the filer fully exited

8 positions

Ticker	Company	Shares	Value
IPI	Intrepid Potash, Inc.	60	$2,566
MOS	Mosaic Co	100	$2,550
CTSH	Cognizant Technology Solutions Corp	11	$674
AXON	Axon Enterprise, Inc.	1	$424
EFX	Equifax Inc	2	$360
LDOS	Leidos Holdings, Inc.	2	$311
HSY	Hershey Co	1	$207
AVY	Avery Dennison Corp	1	$172
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

259 tracked positions · $106,386,641 total · filing declares 353 positions · $152,208,191 · as of Jun 30, 2026

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

Showing 1–50 of 259 positions by value · page 1 of 6

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	Added	482,845	+1,242	$48,361,755	+0.2%	45.46%
TSLA	Tesla, Inc. PUT + SHARES Consumer Cyclical	Reduced	30,332	-10,000	$12,757,639	−14.9%	11.99%
META	Meta Platforms, Inc. Communication Services	Reduced	17,528	-934	$9,873,347	−6.5%	9.28%
GLD	Spdr Gold Trust	Added	25,721	+549	$9,475,101	−12.5%	8.91%
SPY	Spdr S&P 500 ETF Trust	Added	12,461	+80	$9,305,500	+15.6%	8.75%
AAPL	Apple Inc. Technology	Added	11,749	+18	$3,399,690	+14.2%	3.20%
NVDA	Nvidia Corp PUT + SHARES Technology	Added	6,187	+5,001	$1,237,956	+498.5%	1.16%
AMZN	Amazon Com Inc Consumer Cyclical	Added	3,159	+80	$752,916	+17.4%	0.71%
CDNS	Cadence Design Systems Inc Technology	Held	1,511	0	$567,108	+35.1%	0.53%
CSCO	Cisco Systems, Inc. Technology	Reduced	4,750	-259	$557,935	+43.6%	0.52%
ADBE	Adobe Inc. Technology	Added	2,710	+40	$555,604	−14.4%	0.52%
GOOGL	Alphabet Inc. Communication Services	Added	1,530	+300	$544,153	+54.0%	0.51%
TXN	Texas Instruments Inc Technology	Held	1,679	0	$500,459	+53.5%	0.47%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Held	908	0	$433,633	+41.3%	0.41%
UNP	Union Pacific Corp Industrials	Added	1,380	+2	$375,360	+12.3%	0.35%
MDY	Spdr S&P Midcap 400 ETF Trust	Added	516	+1	$362,923	+14.3%	0.34%
BIL	State Street SPDR Bloomberg 1-3 Month T-Bill ETF	Reduced	3,926	-990	$359,778	−20.1%	0.34%
ADSK	Autodesk, Inc. Technology	Held	1,428	0	$277,631	−18.8%	0.26%
MRK	Merck & Co., Inc. Healthcare	Added	2,110	+13	$271,135	+7.5%	0.25%
XOM	ExxonMobil Holdings Corp Energy	Added	1,973	+13	$269,748	−18.9%	0.25%
MSFT	Microsoft Corp Technology	Reduced	710	-274	$264,844	−27.3%	0.25%
PANW	Palo Alto Networks Inc Technology	Held	763	0	$260,198	+112.7%	0.24%
AMGN	Amgen Inc Healthcare	Added	702	+2	$254,208	+3.2%	0.24%
VEA	Vanguard FTSE Developed Markets ETF	Held	3,377	0	$240,611	+11.2%	0.23%
JNJ	Johnson & Johnson Healthcare	Added	915	+3	$232,382	+4.2%	0.22%
GLDM	World Gold Trust	Added	2,592	+6	$205,856	−14.1%	0.19%
RBLX	Roblox Corp Communication Services	Held	3,785	0	$205,828	−3.9%	0.19%
BIV	Vanguard Intermediate-Term Bond ETF	Reduced	2,614	-490	$200,493	−16.3%	0.19%
BAC	Bank Of America Corp /De/ Financial Services	Added	3,302	+13	$188,147	+17.3%	0.18%
NFLX	Netflix Inc Communication Services	Added	2,096	+100	$149,654	−22.0%	0.14%
DE	Deere & Co Industrials	Added	223	+1	$141,455	+13.1%	0.13%
DLY	DoubleLine Yield Opportunities Fund Financial Services	Added	9,765	+50	$137,393	+1.6%	0.13%
EXPO	Exponent Inc Industrials	Added	2,267	+2	$133,208	−9.9%	0.13%
LGND	Ligand Pharmaceuticals Inc Healthcare	Held	415	0	$131,177	+58.3%	0.12%
VZ	Verizon Communications Inc Communication Services	Added	2,807	+8	$118,848	−15.4%	0.11%
MDLZ	Mondelez International, Inc. Consumer Defensive	Added	2,027	+18	$117,241	+1.2%	0.11%
PBR	Petrobras - Petroleo Brasileiro SA Energy	Held	6,818	0	$110,178	−22.1%	0.10%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	219	0	$109,585	+4.4%	0.10%
SO	Southern Co Utilities	Added	1,049	+9	$100,399	+0.0%	0.09%
KO	Coca Cola Co Consumer Defensive	Added	1,226	+1	$99,637	+7.0%	0.09%
CEG	Constellation Energy Corp Utilities	Held	399	0	$99,099	−11.1%	0.09%
NEM	NEWMONT Corp /DE/ Basic Materials	Added	1,013	+3	$94,614	−13.5%	0.09%
MCD	Mcdonalds Corp Consumer Cyclical	Added	310	+1	$83,796	−12.7%	0.08%
V	Visa Inc. Financial Services	Held	232	0	$79,596	+13.5%	0.07%
ORCL	Oracle Corp Technology	Added	500	+2	$73,275	+0.0%	0.07%
UPS	United Parcel Service Inc Industrials	Added	669	+8	$71,917	+10.6%	0.07%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	202	-1	$71,241	+6.7%	0.07%
CRM	Salesforce, Inc. Technology	Added	409	+1	$64,073	−15.9%	0.06%
PEP	Pepsico Inc Consumer Defensive	Added	470	+2	$63,638	−12.4%	0.06%
RYAAY	Ryanair Holdings PLC Industrials	Held	975	0	$63,131	+12.0%	0.06%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.