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13F holdings · Q3 2026

Redwood Park Advisors

Redwood City, CA · files as Redwood Park Advisors LLC
Filed
Holdings as of Sep 30, 2026Filed Nov 2, 2026Next filing due Feb 15, 2027CIK 2056274

Redwood Park Advisors reported 454 stocks worth $146M in its 13F filing for Q3 2026, filed Nov 2, 2026. Its largest holdings are GBIL (33.1%), META (8.2%) and GLD (6.7%). Compared with Q2 2026, the fund opened new positions in DFAR, BBEU and XOM, added to GLD, DFLV and USMV, trimmed META, SPY and AGG and sold out of XOM, OKE and TTD.

Reported value$146M+5.6% vs last quarter
Stocks held454117 new · 14 sold out
Top 5 weight59.1%fairly concentrated
Turnover8%of the portfolio changed
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Holdings

#StockValueWeightSharesChangeShares, 8 qtrsHeld
1
GBIL
Goldman Sachs ETF TR
$48.4M33.1%483KNo change8 of 8
2
META
Meta Platforms Inc
$12M8.2%17K−957 (−5%)8 of 8
3
GLD
Spdr Gold TR
$9.8M6.7%26K+30 (+0%)8 of 8
4
SPY
Spdr S&P 500 ETF TR
$9.4M6.4%12K−194 (−2%)8 of 8
5
DFLV
Dimensional ETF Trust
$6.8M4.7%170K+259 (+0%)8 of 8
6
USMV
Ishares TR
$6.5M4.5%67K+714 (+1%)8 of 8
7
AGG
Ishares TR
$6.4M4.4%68K−416 (−1%)8 of 8
8
DFAI
Dimensional Intern Core
$4.9M3.4%118K−344 (−0%)8 of 8
9
AAPL
Apple Inc
$4.1M2.8%12K+610 (+5%)8 of 8
10
DIMENSIONAL U S TARGETED
$3.1M2.1%47K+1,015 (+2%)8 of 8
🔒 444 more holdings in this filing. Create a free account or sign in to see them all.

Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.

Sold out

held in Q2 2026, gone in Q3 2026
StockValue last quarterShares sold
DIMENSIONAL US REAL
$1.9M71K
XOM
Exxon Mobil Corp
$270K1,973
DIMENSIONAL ETF TRUST
$55K1,428
DIREXION SHARES ETF TRUST
$55K17K
OKE
Oneok Inc New
$9K99

🔒 Free account: see all 14.

Reported value

last 8 quarters
$117MQ4 '24
$119MQ1 '25
$130MQ2 '25
$134MQ3 '25
$147MQ4 '25
$135MQ1 '26
$139MQ2 '26
$146MQ3 '26

The value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.

Filings for Q3 2026

straight from the SEC
FiledFormQuarter
Nov 2, 202613F-HRQ3 2026SEC filing ↗

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Redwood Park Advisors 13F FAQ

What does Redwood Park Advisors own?

Redwood Park Advisors reported 454 stocks worth $146M in its 13F filing for Q3 2026, filed Nov 2, 2026. Its largest holdings are GBIL (33.1%), META (8.2%) and GLD (6.7%). The table above lists every position in the filing (the top 10 without an account).

What did Redwood Park Advisors buy and sell in Q3 2026?

Compared with Q2 2026: 117 new positions, 137 added to, 22 trimmed and 14 sold out. New positions include DFAR, BBEU and XOM. It sold all of XOM, OKE and TTD.

When will Redwood Park Advisors file its next 13F?

Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.

How much is Redwood Park Advisors's portfolio worth?

The Q3 2026 filing reports $146M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.

For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.