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Livermore
Livermore
ZHEN

Redwood Park Advisors LLC

SEC CIK
0002056274
Latest filing
Aug 11, 2026

The latest 13F from Redwood Park Advisors LLC covers Q2 2026 (filed Aug 11, 2026): 351 long positions worth $138.5M. The top 10 holdings make up 78.5% of the portfolio, and the largest is Goldman Sachs ETF Tr at 34.9%. Livermore has 7 filings on Form 13F from this institution, going back to Q4 2024.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
34
Est. +$137.9K
Added
102
Est. +$1.77M
Reduced
25
Est. −$1.35M
Sold out
9
Est. −$18.5K

Top 5 holdings

Share of this quarter's portfolio value

  1. Goldman Sachs ETF Tr381430529
    34.9%$48.4M
  2. METAMeta Platforms, Inc.
    7.1%$9.87MHistory
  3. GLDSPDR Gold Trust
    6.8%$9.48MHistory
  4. SPYSPDR S&P 500 ETF Trust
    6.7%$9.31MHistory
  5. iShares Core U.S. Aggregate Bond ETF464287226
    4.9%$6.79M

Share of portfolio

Top 5 holdings and the other 346 positions, by share of portfolio value

  1. Goldman Sachs ETF Tr34.9%
  2. META7.1%
  3. GLD6.8%
  4. SPY6.7%
  5. iShares Core U.S. Aggregate Bond ETF4.9%
  6. Other 346 positions39.5%

Biggest buys

New and added positions, by estimated amount bought

  1. Dimensional ETF Trust25434V666
    +$606.9KAdded
  2. Flexshares Tr33939L407
    +$220.5KAdded
  3. GLDSPDR Gold Trust
    +$202.2KAddedHistory
  4. Goldman Sachs ETF Tr381430529
    +$124.4KAdded
  5. GOOGAlphabet Inc.
    +$106.0KAddedHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. Dimensional ETF Trust25434V666
    +0.77 pp4.1% → 4.9%
  2. SPYSPDR S&P 500 ETF Trust
    +0.76 pp6.0% → 6.7%History
  3. AAPLApple Inc.
    +0.25 pp2.2% → 2.5%History
  4. Dimensional ETF Trust25434V203
    +0.17 pp3.4% → 3.5%
  5. GOOGAlphabet Inc.
    +0.09 pp0.1% → 0.2%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. METAMeta Platforms, Inc.
    −$526.1KReducedHistory
  2. iShares Tr464287234
    −$234.7KReduced
  3. MSFTMicrosoft Corp
    −$102.1KReducedHistory
  4. iShares MSCI USA Min Vol Factor ETF46429B697
    −$94.0KReduced
  5. State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663
    −$90.7KReduced

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. METAMeta Platforms, Inc.
    −0.69 pp7.8% → 7.1%History
  2. MSFTMicrosoft Corp
    −0.08 pp0.3% → 0.2%History
  3. State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663
    −0.07 pp0.3% → 0.3%
  4. iShares Tr464287234
    −0.03 pp0.8% → 0.7%
  5. Vanguard Intermediate-Term Bond ETF921937819
    −0.03 pp0.2% → 0.1%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$138.5M
+$3.33M (+2.5%) vs. prior quarter
Positions
351
+25 vs. prior quarter
Top 10 concentration
78.5%
Top 10 as share of value
Turnover
1.0%
Q2 2026, one quarter
Average holding period
7.0 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2024), so positions held before then are understated.

13F filings by quarter

7 quarters, going back to Q4 2024. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $147.0M (Q4 2025)

Q4 2024: $117.2MQ1 2025: $119.2MQ2 2025: $130.4MQ3 2025: $134.3MQ4 2025: $147.0MQ1 2026: $135.2MQ2 2026: $138.5M
Q4 2024Q2 2026
13F filings of Redwood Park Advisors LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 11, 2026351$138.5MGoldman Sachs ETF TrMETAGLDvs. Q1 2026SEC
Q1 2026May 4, 2026326$135.2MGoldman Sachs ETF TrGLDMETAvs. Q4 2025SEC
Q4 2025Feb 17, 2026319$147.0MGoldman Sachs ETF TrMETATSLAvs. Q3 2025SEC
Q3 2025Nov 14, 2025320$134.3MGoldman Sachs ETF TrMETAGLDvs. Q2 2025SEC
Q2 2025Aug 1, 2025323$130.4MGoldman Sachs ETF TrMETAGLDvs. Q1 2025SEC
Q1 2025May 6, 2025339$119.2MGoldman Sachs ETF TrMETAGLDvs. Q4 2024SEC
Q4 2024Feb 13, 2025347$117.2MGoldman Sachs ETF TrMETAGLD–SEC