Redwood Grove Capital, LLC: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 1691170) · Explore on the interactive board
Redwood Grove Capital, LLC disclosed 25 US equity positions worth $394.7m in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 14, 2026). Its largest position is ELAN at 9.5% of the reported book, followed by XYL, GOOG. The top ten holdings are 60.5% of the book, and the portfolio behaves like about 20 equal-weight positions. Versus the prior filing it opened 5 new positions, added to 6, reduced 8 and exited 2. Note: this manager's most recent filing is 3934 quarters behind the newest quarter on file, so these figures are history rather than current positioning.
What does Redwood Grove Capital, LLC own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 5 new, 6 added, 8 reduced, 2 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | ELAN ELANCO ANIMAL HEALTH INC | Healthcare | 9.5% | $37.5m | 1,525,300 | 18% | added |
| 2 | XYL XYLEM INC | Industrials | 7.4% | $29.1m | 246,112 | 68% | added |
| 3 | GOOG ALPHABET INC | Communication Services | 6.5% | $25.5m | 72,081 | -12% | reduced |
| 4 | HUM HUMANA INC | Healthcare | 5.9% | $23.5m | 59,070 | -49% | reduced |
| 5 | SW SMURFIT WESTROCK PLC | Consumer Cyclical | 5.9% | $23.2m | 500,636 | 11% | added |
| 6 | QCOM QUALCOMM INC | Technology | 5.4% | $21.4m | 115,806 | 6% | added |
| 7 | IEX IDEX CORP | Industrials | 5.3% | $20.9m | 92,100 | 0% | held |
| 8 | FSLR FIRST SOLAR INC | Technology | 5.1% | $20.1m | 85,200 | -10% | reduced |
| 9 | TMO THERMO FISHER SCIENTIFIC INC | Healthcare | 4.9% | $19.5m | 38,800 | – | new |
| 10 | IQV IQVIA HLDGS INC | Healthcare | 4.6% | $18.1m | 93,500 | 0% | held |
| 11 | SHLS SHOALS TECHNOLOGIES GROUP IN | Technology | 4.4% | $17.4m | 1,760,722 | -42% | reduced |
| 12 | IFF INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 4.4% | $17.4m | 219,682 | 0% | held |
| 13 | AMRC AMERESCO INC | Industrials | 3.8% | $15.0m | 543,525 | 16% | added |
| 14 | UCTT ULTRA CLEAN HLDGS INC | Technology | 3.7% | $14.5m | 101,458 | -38% | reduced |
| 15 | ICFI ICF INTL INC | Industrials | 3.6% | $14.1m | 192,852 | 6% | added |
| 16 | FISV FISERV INC | 3.2% | $12.6m | 257,632 | 0% | held | |
| 17 | GNRC GENERAC HLDGS INC | Industrials | 3.1% | $12.4m | 42,280 | -14% | reduced |
| 18 | BAC BANK OF AMER CORP | Financial Services | 3.1% | $12.2m | 213,507 | -14% | reduced |
| 19 | ARRY ARRAY TECHNOLOGIES INC | Technology | 2.5% | $9.9m | 1,330,267 | -16% | reduced |
| 20 | GFL GFL ENVIRONMENTAL INC | Industrials | 2.0% | $7.9m | 214,000 | – | new |
| 21 | BRO BROWN & BROWN INC | Financial Services | 1.9% | $7.5m | 116,400 | 0% | held |
| 22 | PRIM PRIMORIS SVCS CORP | Industrials | 1.6% | $6.2m | 62,291 | – | new |
| 23 | OSK OSHKOSH CORP | Industrials | 1.2% | $4.9m | 31,800 | – | new |
| 24 | URI UNITED RENTALS INC | Industrials | 0.6% | $2.5m | 2,249 | 0% | held |
| 25 | HURN HURON CONSULTING GROUP INC | Industrials | 0.4% | $1.7m | 19,200 | – | new |
What did Redwood Grove Capital, LLC sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| SNY SANOFI SA | 52.1% | $3.9m |
| MRK MERCK & CO INC | 47.9% | $3.6m |
Sector mix
| Sector | Weight |
|---|---|
| Industrials | 29.0% |
| Healthcare | 25.0% |
| Technology | 21.1% |
| Communication Services | 6.5% |
| Consumer Cyclical | 5.9% |
| Financial Services | 5.0% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is Redwood Grove Capital, LLC's portfolio?
Across every quarter Redwood Grove Capital, LLC has filed, its median largest position is 9.7% of the book and its median top-ten weight is 62.1%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%). Of 2.0 completed holding spells, the median lasted 1.0 quarters; 25.0 positions are still open and their final length is unknown.