Redwood Park Advisors LLC

Q3 2026 13F-HR Holdings

Location
Redwood City, CA
Holdings as of
9/30/2026
Date filed
11/2/2026
Form type
13F-HR
Num holdings
456
Total value ($000)
$156,693
Net value change ($000)
+4,485 (2.9%)
New positions
117
Sold out positions
14
Turnover %
4.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/11/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
META 2,144 21.7%
DFA INVT DIMENSIONS GROUP IN 1,821 NEW
AAPL 716 21.1%
BBEU 390 NEW
MSFT 358 135.1%
GLD 332 3.5%
EXXONMOBIL HOLDINGS CORP 323 NEW
GUNR 285 10.6%
NVDA 277 116.4%
AVGO 244 1220.0%
Top Reduces (Value $000, Stocks/ETFs)
DFAR -1,858 -100.0%
TOTL -549 -16.0%
AGG -344 -5.1%
XOM -270 -100.0%
TXN -94 -18.8%
DFAT -92 -2.8%
NFLX -88 -58.7%
SOXS -55 -100.0%
DFSV -55 -100.0%
CDNS -52 -9.2%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 10,447 (6.7% 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