Redwood Grove Capital, LLC 13F holdings, Q2 2026
Holdings as of June 30, 2026 · filings on SEC EDGAR · this is the latest filing on record
Redwood Grove Capital, LLC disclosed 25 US equity positions worth $394.7m in its Q2 2026 13F filing. The largest position was ELAN at 9.5% of the reported book, followed by XYL and GOOG. Against the Q1 2026 filing, it opened 5 new positions, added to 6 and reduced 8 among the top 25 holdings.
What did Redwood Grove Capital, LLC own in Q2 2026? Top 25 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2026 |
|---|---|---|---|---|---|---|---|
| 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 |
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.