Redwood Park Advisors LLC

Q2 2026 13F-HR Holdings

Location
Redwood City, CA
Holdings as of
6/30/2026
Date filed
8/11/2026
Form type
13F-HR
Num holdings
353
Total value ($000)
$152,208
Net value change ($000)
+2,089 (1.4%)
New positions
35
Sold out positions
10
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/4/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
SPY 1,253 15.6%
DFLV 1,199 21.7%
AAPL 423 14.2%
DFAI 343 7.5%
DFAT 283 9.6%
TXN 174 53.4%
CSCO 169 43.4%
DFAR 168 9.9%
USMV 157 2.5%
CDNS 147 35.0%
Top Reduces (Value $000, Stocks/ETFs)
GLD -1,356 -12.5%
META -690 -6.5%
MSFT -99 -27.2%
ADBE -93 -14.3%
BIL -90 -20.0%
GUNR -74 -2.7%
GNR -74 -8.9%
ADSK -64 -18.7%
XOM -63 -18.9%
NFLX -42 -21.9%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 13,702 (9.0% 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