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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) |
|---|---|---|---|---|---|
| VIPER ENERGY INC | CL A | 64361Q101 | — | 101 shares | $4,049 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 80 shares | $4,016 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 23 shares | $3,999 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 | — | 50 shares | $3,931 |
| LANTHEUS HLDGS INC | COM | 516544103 | — | 39 shares | $3,882 |
| MEDLINE INC | COM CL A | 58507V107 | — | 111 shares | $3,852 |
| HEARTFLOW INC | COM | 42238D107 | — | 77 shares | $3,831 |
| SPYRE THERAPEUTICS INC | COM NEW | 00773J202 | — | 42 shares | $3,740 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 | — | 97 shares | $3,727 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 41 shares | $3,722 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 30 shares | $3,625 |
| EDGEWISE THERAPEUTICS INC | COM | 28036F105 | — | 89 shares | $3,614 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 10 shares | $3,604 |
| WELLTOWER INC | COM | 95040Q104 | — | 15 shares | $3,454 |
| NORTHERN OIL & GAS INC | COM | 665531307 | — | 150 shares | $3,432 |
| GLAUKOS CORP | COM | 377322102 | — | 20 shares | $3,284 |
| TIDAL TRUST II | DEFIANCE DALY 2X | 88636Y755 | — | 300 shares | $3,210 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 7 shares | $3,182 |
| ABIVAX SA | SPONSORED ADS | 00370M103 | — | 32 shares | $3,169 |
| OPERA LTD | SPONSORED ADS | 68373M107 | — | 176 shares | $3,102 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 20 shares | $3,100 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 16 shares | $3,014 |
| CENTENE CORP DEL | COM | 15135B101 | — | 47 shares | $2,920 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 53 shares | $2,908 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 13 shares | $2,860 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | — | 40 shares | $2,844 |
| ORUKA THERAPEUTICS INC | COM | 687604108 | — | 34 shares | $2,832 |
| AUTOZONE INC | COM | 053332102 | — | 1 shares | $2,831 |
| CAVA GROUP INC | COM | 148929102 | — | 50 shares | $2,705 |
| SOTERA HEALTH CO | COM | 83601L102 | — | 143 shares | $2,645 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 18 shares | $2,554 |
| INVESTMENT MANAGERS SER TR I | TRADR 1X SHORT | 46144X131 | — | 106 shares | $2,516 |
| ILLUMINA INC | COM | 452327109 | — | 9 shares | $2,464 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 19 shares | $2,460 |
| CATERPILLAR INC | COM | 149123101 | — | 3 shares | $2,433 |
| STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 | — | 77 shares | $2,408 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 37 shares | $2,406 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | — | 17 shares | $2,396 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 | — | 73 shares | $2,338 |
| HUMANA INC | COM | 444859102 | — | 6 shares | $2,290 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 3 shares | $2,275 |
| PENUMBRA INC | COM | 70975L107 | — | 7 shares | $2,229 |
| INSULET CORP | COM | 45784P101 | — | 17 shares | $2,218 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | — | 22 shares | $2,095 |
| COOPER COS INC | COM | 216648501 | — | 37 shares | $2,092 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 | — | 43 shares | $2,078 |
| BIOHAVEN LTD | COM | G1110E107 | — | 155 shares | $2,070 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 75 shares | $2,069 |
| FIGMA INC | CLASS A COM STK | 316841105 | — | 93 shares | $1,955 |
| TANGO THERAPEUTICS INC | COM | 87583X109 | — | 77 shares | $1,922 |
| VIATRIS INC | COM | 92556V106 | — | 108 shares | $1,917 |
| CANADIAN SOLAR INC | COM | 136635109 | — | 160 shares | $1,844 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 | — | 49 shares | $1,823 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 61 shares | $1,788 |
| TELEFLEX INCORPORATED | COM | 879369106 | — | 14 shares | $1,751 |
| AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | — | 59 shares | $1,717 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 | — | 53 shares | $1,681 |
| JADE BIOSCIENCES INC | COM NEW | 008064206 | — | 112 shares | $1,574 |
| PARABILIS MEDICINES INC | COM | 698955101 | — | 45 shares | $1,454 |
| BOEING CO | COM | 097023105 | — | 6 shares | $1,117 |
| ERASCA INC | COM | 29479A108 | — | 72 shares | $1,056 |
| ROCKET LAB CORP | COM | 773121108 | — | 15 shares | $1,046 |
| ACRIVON THERAPEUTICS INC | COMMON STOCK | 004890109 | — | 500 shares | $1,025 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 3 shares | $996 |
| WORKDAY INC | CL A | 98138H101 | — | 5 shares | $953 |
| HIMS & HERS HEALTH INC | COM CL A | 433000106 | — | 30 shares | $908 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 1 shares | $901 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 6 shares | $892 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 28 shares | $852 |
| PG&E CORP | COM | 69331C108 | — | 69 shares | $844 |
| PROGRESSIVE CORP | COM | 743315103 | — | 4 shares | $830 |
| TEMPUS AI INC | CL A | 88023B103 | — | 10 shares | $819 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 | — | 33 shares | $805 |
| OLEMA PHARMACEUTICALS INC | COM | 68062P106 | — | 93 shares | $804 |
| EMERSON ELEC CO | COM | 291011104 | — | 5 shares | $776 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 3 shares | $775 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 4 shares | $773 |
| STARBUCKS CORP | COM | 855244109 | — | 8 shares | $752 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | — | 20 shares | $730 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 | — | 118 shares | $711 |
| TIDAL TRUST III | NAACP MINO ETF | 45259A209 | — | 11 shares | $701 |
| 3M CO | COM | 88579Y101 | — | 4 shares | $657 |
| CHUBB LIMITED | COM | H1467J104 | — | 2 shares | $651 |
| PROLOGIS INC. | COM | 74340W103 | — | 5 shares | $650 |
| GENERAL MTRS CO | COM | 37045V100 | — | 8 shares | $616 |
| CINTAS CORP | COM | 172908105 | — | 3 shares | $586 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 | — | 125 shares | $581 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 10 shares | $565 |
| PACCAR INC | COM | 693718108 | — | 5 shares | $550 |
| THE CIGNA GROUP | COM | 125523100 | — | 2 shares | $544 |
| SNAP INC | CL A | 83304A106 | — | 100 shares | $540 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 2 shares | $530 |
| CME GROUP INC | COM | 12572Q105 | — | 2 shares | $524 |
| CUMMINS INC | COM | 231021106 | — | 1 shares | $517 |
| VENTAS INC | COM | 92276F100 | — | 6 shares | $511 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 1 shares | $510 |
| AMETEK INC | COM | 031100100 | — | 2 shares | $496 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 1 shares | $493 |
| AIRBNB INC | COM CL A | 009066101 | — | 3 shares | $482 |
| TARGET CORP | COM | 87612E106 | — | 3 shares | $471 |