Redwood Grove Capital, LLC 13F holdings, Q1 2026
Holdings as of March 31, 2026 · filings on SEC EDGAR · latest filing →
Redwood Grove Capital, LLC disclosed 22 US equity positions worth $309.8m in its Q1 2026 13F filing. The largest position was ELAN at 10.0% of the reported book, followed by GOOG and SHLS.
What did Redwood Grove Capital, LLC own in Q1 2026? Top 22 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | ELAN ELANCO ANIMAL HEALTH INC | Healthcare | 10.0% | $30.9m | 1,291,800 | – | |
| 2 | GOOG ALPHABET INC | Communication Services | 7.6% | $23.4m | 81,681 | – | |
| 3 | SHLS SHOALS TECHNOLOGIES GROUP IN | Technology | 6.5% | $20.0m | 3,037,422 | – | |
| 4 | HUM HUMANA INC | Healthcare | 6.4% | $19.9m | 114,870 | – | |
| 5 | FSLR FIRST SOLAR INC | Technology | 6.0% | $18.6m | 94,400 | – | |
| 6 | SW SMURFIT WESTROCK PLC | Consumer Cyclical | 5.8% | $17.9m | 449,636 | – | |
| 7 | XYL XYLEM INC | Industrials | 5.6% | $17.5m | 146,094 | – | |
| 8 | IEX IDEX CORP | Industrials | 5.6% | $17.5m | 92,100 | – | |
| 9 | IQV IQVIA HLDGS INC | Healthcare | 5.1% | $15.9m | 93,500 | – | |
| 10 | IFF INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 5.1% | $15.9m | 219,682 | – | |
| 11 | FISV FISERV INC | 4.6% | $14.4m | 257,632 | – | ||
| 12 | QCOM QUALCOMM INC | Technology | 4.5% | $14.0m | 109,006 | – | |
| 13 | BAC BANK AMERICA CORP | Financial Services | 3.9% | $12.1m | 248,607 | – | |
| 14 | AMRC AMERESCO INC | Industrials | 3.9% | $12.0m | 469,525 | – | |
| 15 | ICFI ICF INTL INC | Industrials | 3.8% | $11.8m | 181,111 | – | |
| 16 | ARRY ARRAY TECHNOLOGIES INC | Technology | 3.7% | $11.4m | 1,576,953 | – | |
| 17 | UCTT ULTRA CLEAN HLDGS INC | Technology | 3.3% | $10.1m | 162,358 | – | |
| 18 | GNRC GENERAC HLDGS INC | Industrials | 3.1% | $9.6m | 49,280 | – | |
| 19 | BRO BROWN & BROWN INC | Financial Services | 2.4% | $7.6m | 116,400 | – | |
| 20 | SNY SANOFI SA | Healthcare | 1.3% | $3.9m | 81,557 | – | |
| 21 | MRK MERCK & CO INC | Healthcare | 1.2% | $3.6m | 30,068 | – | |
| 22 | URI UNITED RENTALS INC | Industrials | 0.5% | $1.6m | 2,249 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.