Redwood Park Advisors LLC holds a concentrated book of 350 stocks worth $138.5M as of Q2 2026 (disclosed Aug 11, 2026, a ~42-day 13F lag). This quarter they opened Direx Dai Semi Be 3X ETF-Usd and trimmed Meta Platforms Inc-Class A. Their largest long position is Goldman Sachs Access Treasur at 35% of the equity book. They also disclosed $13.7M in put options (a bearish bet), shown separately below and excluded from the equity book.
Top-heavy: concentrated book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
24% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Redwood Park Advisors LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 79 / 80 | $523.3B |
| JPMORGAN CHASE & CO | 79 / 80 | $504.5B |
| WELLS FARGO & COMPANY/MN | 79 / 80 | $164.1B |
| ROYAL BANK OF CANADA | 79 / 80 | $152.5B |
| RAYMOND JAMES FINANCIAL INC | 79 / 80 | $99.2B |
| ENVESTNET ASSET MANAGEMENT INC | 79 / 80 | $91.3B |
| LPL Financial LLC | 79 / 80 | $77.3B |
| HighTower Advisors, LLC | 79 / 80 | $30.6B |
Ranked by how many of Redwood Park Advisors LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Goldman Sachs ETF TR ACCES TREASURY | $48.4M | 482.8K | 34.9% | ▲+0.3% Added · +1K sh | |
| 2 | Meta Platforms Inc CL A | $9.9M | 17.5K | 7.1% | ▼−5.0% Reduced · −934 sh | |
| 3 | SPDR Gold TR GOLD SHS | $9.5M | 25.7K | 6.8% | ▲+2.2% Added · +549 sh | |
| 4 | State STR SPDR S&P 500 ETF T TR UNIT | $9.3M | 12.5K | 6.7% | ▲+0.6% Added · +80 sh | |
| 5 | Ishares TR CORE US AGGBD ET | $6.8M | 68.6K | 4.9% | ▲+0.2% Added · +120 sh | |
| 6 | Dimensional ETF Trust US LARG VALU ETF | $6.7M | 170.1K | 4.9% | ▲+9.9% Added · +15K sh | |
| 7 | Ishares TR MSCI USA MIN ETF | $6.4M | 66.4K | 4.6% | ▼−1.4% Reduced · −974 sh | |
| 8 | Dimensional ETF Trust INTL CORE EQT MK | $4.9M | 118.5K | 3.5% | ▲+1.6% Added · +2K sh | |
| 9 | Ssga Active ETF TR ST STR TOTAL ETF | $3.4M | 87.0K | 2.5% | ▲+2.3% Added · +2K sh | |
| 10 | Apple Inc COM | $3.4M | 11.7K | 2.5% | ▲+0.1% Added · +18 sh | |
| 11 | Dimensional ETF Trust US TARGETED VLU | $3.2M | 46.2K | 2.3% | ▼−2.0% Reduced · −966 sh | |
| 12 | Flexshares TR MORNSTAR UPSTR | $2.7M | 54.6K | 1.9% | ▲+8.9% Added · +4K sh | |
| 13 | Dimensional ETF Trust US REAL ESTA ETF | $1.9M | 71.0K | 1.3% | ▼−0.6% Reduced · −441 sh | |
| 14 | Ishares TR MSCI EAFE ETF | $1.1M | 10.9K | 0.8% | ▲+1.6% Added · +170 sh | |
| 15 | Ishares TR MSCI EMG MKT ETF | $1.0M | 14.9K | 0.7% | ▼−19% Reduced · −3K sh | |
| 16 | SPDR Index SHS FDS ST STR NAT ETF | $756K | 11.2K | 0.5% | ▲+1.0% Added · +115 sh | |
| 17 | Amazon Com Inc COM | $753K | 3.2K | 0.5% | ▲+2.6% Added · +80 sh | |
| 18 | American Centy ETF TR US SML CP VALU | $631K | 5.1K | 0.5% | ▲+0.3% Added · +18 sh | |
| 19 | Cadence Design System Inc COM | $567K | 1.5K | 0.4% | —Held | |
| 20 | Cisco Sys Inc COM | $558K | 4.8K | 0.4% | ▼−5.2% Reduced · −259 sh | |
| 21 | Adobe Inc COM | $556K | 2.7K | 0.4% | ▲+1.5% Added · +40 sh | |
| 22 | Texas Instrs Inc COM | $500K | 1.7K | 0.4% | —Held | |
| 23 | SPDR Series Trust ST STR SP600SM C | $493K | 4.5K | 0.4% | ▼−4.2% Reduced · −196 sh | |
| 24 | American Centy ETF TR US LARGE CAP VLU | $489K | 5.4K | 0.4% | ▲+0.3% Added · +17 sh | |
| 25 | Ishares TR CORE 60 BALA ETF | $478K | 6.9K | 0.3% | ▼−0.2% Reduced · −14 sh | |
| 26 | Vanguard BD Index FDS TOTAL BND MRKT | $440K | 6.0K | 0.3% | ▲+0.7% Added · +40 sh | |
| 27 | Taiwan Semiconductor Manufac SPONSORED ADS | $434K | 908 | 0.3% | —Held | |
| 28 | Union Pac Corp COM | $375K | 1.4K | 0.3% | ▲+0.1% Added · +2 sh | |
| 29 | State STR SPDR S&P Midcap 40 UTSER1 S&PDCRP | $363K | 516 | 0.3% | ▲+0.2% Added · +1 sh | |
| 30 | SPDR Series Trust ST STR SP DIV | $362K | 2.4K | 0.3% | ▲+0.1% Added · +2 sh | |
| 31 | SPDR Series Trust ST STR BLO 1 ETF | $360K | 3.9K | 0.3% | ▼−20% Reduced · −990 sh | |
| 32 | Dimensional ETF Trust US EQUI MARK ETF | $346K | 4.2K | 0.3% | ▲+0.2% Added · +10 sh | |
| 33 | Ishares TR CORE S&P500 ETF | $346K | 462 | 0.2% | ▲+0.4% Added · +2 sh | |
| 34 | Alphabet Inc CAP STK CL A | $315K | 881 | 0.2% | —Held | |
| 35 | Autodesk Inc COM | $278K | 1.4K | 0.2% | —Held | |
| 36 | Merck & Co Inc COM | $271K | 2.1K | 0.2% | ▲+0.6% Added · +13 sh | |
| 37 | Exxon Mobil Corp COM | $270K | 2.0K | 0.2% | ▲+0.7% Added · +13 sh | |
| 38 | Microsoft Corp COM | $265K | 710 | 0.2% | ▼−28% Reduced · −274 sh | |
| 39 | Palo Alto Networks Inc COM | $260K | 763 | 0.2% | —Held | |
| 40 | Amgen Inc COM | $254K | 702 | 0.2% | ▲+0.3% Added · +2 sh | |
| 41 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $241K | 3.4K | 0.2% | —Held | |
| 42 | Nvidia Corporation PUT | $238K | 1.2K | 0.2% | ▲+0.1% Added · +1 sh | |
| 43 | Johnson & Johnson COM | $232K | 915 | 0.2% | ▲+0.3% Added · +3 sh | |
| 44 | Alphabet Inc CAP STK CL C | $229K | 649 | 0.2% | ▲+86% Added · +300 sh | |
| 45 | World Gold TR SPDR GLD MINIS | $206K | 2.6K | 0.1% | ▲+0.2% Added · +6 sh | |
| 46 | Roblox Corp CL A | $206K | 3.8K | 0.1% | —Held | |
| 47 | Vanguard BD Index FDS INTERMED TERM | $201K | 2.6K | 0.1% | ▼−16% Reduced · −490 sh | |
| 48 | Bank Of Amer Corp COM | $188K | 3.3K | 0.1% | ▲+0.4% Added · +13 sh | |
| 49 | Schwab Strategic TR INTERNL DIVID | $183K | 5.8K | 0.1% | —Held | |
| 50 | Netflix Inc. COM | $150K | 2.1K | 0.1% | ▲+5.0% Added · +100 sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2056274/holdings"
Use Arkolith to show Redwood Park Advisors LLC's latest holdings, largest changes, and filing provenance.
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| PUT · bearish | TESLA INCTSLA | $12.7M | 30K |
| PUT · bearish | NVIDIA CORPNVDA | $1.0M | 5K |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 11, 2026 | 353 | $152.2M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 4, 2026 | 327 | $150.1M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 17, 2026 | 322 | $147.0M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 14, 2025 | 321 | $151.4M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 1, 2025 | 324 | $147.4M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 6, 2025 | 340 | $124.5M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 13, 2025 | 348 | $146.0M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.