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Redwood Park Advisors LLC
Period ended Sep 30, 2026 · Latest filing Nov 2, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $156,693,445
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- GOLDMAN SACHS ETF TR · ACCES TREASURY · 381430529 · shares: $48,382,497
- META PLATFORMS INC · CL A · 30303M102 · shares: $12,017,012
- SPDR GOLD TR · GOLD SHS · 78463V107 · shares: $9,807,011
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $9,354,822
- DIMENSIONAL ETF TRUST · US LARG VALU ETF · 25434V666 · shares: $6,841,896
- ISHARES TR · MSCI USA MIN ETF · 46429B697 · shares: $6,538,657
- ISHARES TR · CORE US AGGBD ET · 464287226 · shares: $6,445,432
- SPACE EXPLORATION TECHN CORP · PUT · 84615Q103 · principal · PUT: $5,657,250
- DIMENSIONAL ETF TRUST · INTL CORE EQT MK · 25434V203 · shares: $4,896,195
- TESLA INC · PUT · 88160R101 · principal · PUT: $4,789,935
Reported holdings
456 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| STERIS PLC | SHS USD | G8473T100 | — | 82 shares | $17,221 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | — | 150 shares | $17,093 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 42 shares | $17,079 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 43 shares | $16,563 |
| TPG INC | COM CL A | 872657101 | — | 372 shares | $16,417 |
| VERA THERAPEUTICS INC | CL A | 92337R101 | — | 500 shares | $16,145 |
| BAIDU INC | SPON ADR REP A | 056752108 | — | 185 shares | $16,071 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | — | 78 shares | $16,011 |
| DANAHER CORP DEL | COM | 235851102 | — | 72 shares | $15,952 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | — | 181 shares | $15,750 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 16 shares | $15,364 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 63 shares | $14,965 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 | — | 907 shares | $14,494 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 27 shares | $14,116 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 | — | 213 shares | $14,016 |
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 | — | 48 shares | $13,980 |
| CVS HEALTH CORP | COM | 126650100 | — | 161 shares | $13,797 |
| STRYKER CORPORATION | COM | 863667101 | — | 50 shares | $13,770 |
| NAVAN INC | CL A | 639193101 | — | 656 shares | $13,760 |
| PAYCHEX INC | COM | 704326107 | — | 138 shares | $13,564 |
| ASTERA LABS INC | COM | 04626A103 | — | 38 shares | $13,527 |
| CLOROX CO DEL | COM | 189054109 | — | 166 shares | $13,409 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | — | 119 shares | $13,359 |
| NORDSON CORP | COM | 655663102 | — | 41 shares | $13,333 |
| FIRSTENERGY CORP | COM | 337932107 | — | 306 shares | $13,269 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 96 shares | $13,218 |
| TOYOTA MOTOR CORP | ADS | 892331307 | — | 70 shares | $12,817 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 40 shares | $12,216 |
| ASCENDIS PHARMA A/S | ORD SHS | K08588103 | — | 50 shares | $11,392 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 260 shares | $11,349 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 60 shares | $11,285 |
| OMNIAB INC | COM | 68218J103 | — | 2,184 shares | $10,833 |
| SYSCO CORP | COM | 871829107 | — | 139 shares | $10,802 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 | — | 182 shares | $10,717 |
| WALMART INC | COM | 931142103 | — | 101 shares | $10,484 |
| CEREBRAS SYSTEMS INC | COM CL A | 15675D103 | — | 59 shares | $10,482 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 23 shares | $10,396 |
| ISHARES TR | ESG SELECT SCRE | 46436E551 | — | 213 shares | $10,379 |
| COMPASS INC | CL A | 20464U100 | — | 1,153 shares | $10,239 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 130 shares | $10,111 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | — | 20 shares | $10,080 |
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | — | 191 shares | $10,074 |
| FRANKLIN TEMPLETON ETF TR | FTSE LATN AMRC | 35473P561 | — | 367 shares | $10,045 |
| TEVA PHARMACEUTICAL INDS LTD | SHS | M8769Q102 | — | 253 shares | $10,019 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 102 shares | $9,938 |
| YUM BRANDS INC | COM | 988498101 | — | 72 shares | $9,830 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 23 shares | $9,816 |
| AMPHENOL CORP | CL A | 032095101 | — | 116 shares | $9,779 |
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | — | 60 shares | $9,461 |
| AMER STATES WTR CO | COM | 029899101 | — | 114 shares | $9,416 |
| MCKESSON CORP | COM | 58155Q103 | — | 11 shares | $9,392 |
| INVESTMENT MANAGERS SER TR I | TRADR 2X SHORT | 46092D384 | — | 482 shares | $9,355 |
| CSX CORP | COM | 126408103 | — | 198 shares | $9,209 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 121 shares | $9,165 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 40 shares | $8,890 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 | — | 237 shares | $8,810 |
| PTC THERAPEUTICS INC | COM | 69366J200 | — | 134 shares | $8,681 |
| ONEOK INC NEW | COM | 30609A109 | — | 100 shares | $8,541 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 90 shares | $8,480 |
| ECOLAB INC | COM | 278865100 | — | 30 shares | $8,238 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 15 shares | $8,129 |
| LOWES COS INC | COM | 548661107 | — | 44 shares | $8,109 |
| NEW JERSEY RES CORP | COM | 646025106 | — | 157 shares | $7,957 |
| GLOBUS MED INC | CL A | 379577208 | — | 106 shares | $7,940 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 35 shares | $7,917 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 67 shares | $7,672 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 45 shares | $7,615 |
| DROPBOX INC | CL A | 26210C104 | — | 220 shares | $7,447 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | — | 302 shares | $7,411 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 85 shares | $7,338 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 23 shares | $7,317 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 | — | 84 shares | $7,181 |
| VAXCYTE INC | COM | 92243G108 | — | 125 shares | $7,113 |
| SERVICENOW INC | COM | 81762P102 | — | 51 shares | $6,835 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 | — | 376 shares | $6,652 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 65 shares | $6,452 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 205 shares | $6,345 |
| S&P GLOBAL INC | COM | 78409V104 | — | 16 shares | $6,312 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 73 shares | $6,300 |
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | — | 430 shares | $6,051 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | — | 125 shares | $5,864 |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | — | 111 shares | $5,833 |
| INSMED INC | COM PAR $.01 | 457669307 | — | 51 shares | $5,822 |
| BLACKSTONE INC | COM | 09260D107 | — | 50 shares | $5,605 |
| TJX COS INC NEW | COM | 872540109 | — | 42 shares | $5,558 |
| SPDR SERIES TRUST | SP O&G EXPL PRO | 78468R556 | — | 30 shares | $5,429 |
| CENCORA INC | COM | 03073E105 | — | 18 shares | $5,405 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 | — | 142 shares | $5,247 |
| ANALOG DEVICES INC | COM | 032654105 | — | 13 shares | $5,242 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 34 shares | $5,130 |
| DEXCOM INC | COM | 252131107 | — | 58 shares | $5,005 |
| AON PLC | SHS CL A | G0403H108 | — | 18 shares | $4,982 |
| ELLINGTON FINANCIAL INC | COM | 28852N109 | — | 400 shares | $4,732 |
| DYNE THERAPEUTICS INC | COM | 26818M108 | — | 290 shares | $4,672 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 95 shares | $4,498 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 25 shares | $4,475 |
| HONEYWELL INTL INC | COM | 438516205 | — | 20 shares | $4,233 |
| DEFINIUM THERAPEUTICS INC | COM SHS | 24477V105 | — | 110 shares | $4,187 |
| NIKE INC | CL B | 654106103 | — | 116 shares | $4,111 |
| AVIAT NETWORKS INC | COM NEW | 05366Y201 | — | 202 shares | $4,051 |