Redwood Park Advisors LLC

Q1 2026 13F-HR Holdings

Location
Redwood City, CA
Holdings as of
3/31/2026
Date filed
5/4/2026
Form type
13F-HR
Num holdings
327
Total value ($000)
$150,119
Net value change ($000)
+3,075 (2.1%)
New positions
22
Sold out positions
15
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GLD 817 8.2%
GUNR 674 32.2%
DFAR 342 25.4%
DFLV 327 6.3%
EEM 303 40.9%
GNR 139 20.1%
DFAT 132 4.7%
XOM 99 42.3%
XLE 91 233.3%
GLDM 85 54.8%
Top Reduces (Value $000, Stocks/ETFs)
META -1,977 -15.8%
GBIL -827 -1.7%
SPY -400 -4.7%
AAPL -328 -9.9%
ADBE -287 -30.7%
TOTL -245 -6.8%
USMV -104 -1.6%
MSFT -100 -21.6%
RBLX -93 -30.3%
AMZN -87 -12.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 14,944 (10.0% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type