Redwood Grove Capital, LLC
13F Reported Value
ⓘ$309.8M
Holdings
22
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Redwood Grove Capital, LLC disclosed 22 positions worth $309.8M in its Form 13F-HR for Q1 2026, led by $ELAN (Elanco Animal Health Inc) at 10.0% of the equity portfolio, followed by $GOOGL and $SHLS. During the quarter the fund opened 2 new positions and exited 2 — including a new stake in $XYL and a full exit from $POR. The portfolio is most concentrated in Technology (34.7% of disclosed assets). All figures are sourced directly from Redwood Grove Capital, LLC’s Form 13F-HR filing with the SEC under CIK 1691170.
AI Fund Analysis
Concentrating
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 52.2#1,353
Quality
$30.9M1,291,800 sh - 80.2#45
Quality
$23.4M81,681 sh - 45.5#1,711
Quality
$20.0M3,037,422 sh - 82.0
Quality
$19.9M114,870 sh - 73.8
Quality
$18.6M94,400 sh - —
Quality
$17.9M449,636 sh - 65.6
Quality
$17.5M146,094 sh - 60.6
Quality
$17.5M92,100 sh - 59.7
Quality
$15.9M93,500 sh - 42.4
Quality
$15.9M219,682 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Elanco Animal Health Inc$ELAN | 52.2#1,353 | $30.9M | 1,291,800 |
 Alphabet Inc.$GOOGL | 80.2#45 | $23.4M | 81,681 |
 Shoals Technologies Group, Inc.$SHLS | 45.5#1,711 | $20.0M | 3,037,422 |
 HUMANA INC$HUM | 82.0 | $19.9M | 114,870 |
 FIRST SOLAR, INC.$FSLR | 73.8 | $18.6M | 94,400 |
 Smurfit Westrock plc$SW | — | $17.9M | 449,636 |
 Xylem Inc.$XYL | 65.6 | $17.5M | 146,094 |
 IDEX CORP /DE/$IEX | 60.6 | $17.5M | 92,100 |
 IQVIA HOLDINGS INC.$IQV | 59.7 | $15.9M | 93,500 |
 INTERNATIONAL FLAVORS & FRAGRANCES INC$IFF | 42.4 | $15.9M | 219,682 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Redwood Grove Capital, LLC's 22 positions.
Showing top 10 of 22 holdings.
Sector Allocation
Technology
$107.6M
Healthcare
$74.3M
Industrials
$62.9M
Materials
$33.9M
Financials
$19.7M
Consumer Discretionary
$11.4M
Full Holdings — Redwood Grove Capital, LLC (Q1 2026)
All 22 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $ELAN | Elanco Animal Health Inc | $30.9M | 10.0% | -17% | 52.2 |
| 2 | $GOOGL | Alphabet Inc. | $23.4M | 7.6% | -6% | 80.2 |
| 3 | $SHLS | Shoals Technologies Group, Inc. | $20.0M | 6.5% | +20% | 45.5 |
| 4 | $HUM | HUMANA INC | $19.9M | 6.4% | +9% | 82 |
| 5 | $FSLR | FIRST SOLAR, INC. | $18.6M | 6.0% | -3% | 73.8 |
| 6 | $SW | Smurfit Westrock plc | $17.9M | 5.8% | +9% | — |
| 7 | $XYL | Xylem Inc. | $17.5M | 5.6% | NEW | 65.6 |
| 8 | $IEX | IDEX CORP /DE/ | $17.5M | 5.6% | +0% | 60.6 |
| 9 | $IQV | IQVIA HOLDINGS INC. | $15.9M | 5.2% | +104% | 59.7 |
| 10 | $IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC | $15.9M | 5.1% | +0% | 42.4 |
| 11 |  $FISV | FISERV INC | $14.4M | 4.6% | +36% | 67.4 |
| 12 |  $QCOM | QUALCOMM INC/DE | $14.0M | 4.5% | +0% | 81.9 |
| 13 |  $BAC | BANK OF AMERICA CORP /DE/ | $12.1M | 3.9% | -5% | 68.4 |
| 14 |  $AMRC | Ameresco, Inc. | $12.0M | 3.9% | -5% | 46.2 |
| 15 |  $ICFI | ICF International, Inc. | $11.8M | 3.8% | +22% | 46.3 |
| 16 |  $ARRY | Array Technologies, Inc. | $11.4M | 3.7% | -4% | 50.3 |
| 17 |  $UCTT | Ultra Clean Holdings, Inc. | $10.1M | 3.3% | NEW | 36 |
| 18 |  $GNRC | GENERAC HOLDINGS INC. | $9.6M | 3.1% | -39% | 58.2 |
| 19 |  $BRO | BROWN & BROWN, INC. | $7.6M | 2.5% | +27% | 75.1 |
| 20 |  $SNY | Sanofi | $3.9M | 1.3% | -57% | — |
| 21 |  $MRK | Merck & Co., Inc. | $3.6M | 1.2% | -78% | 70.9 |
| 22 |  $URI | UNITED RENTALS, INC. | $1.6M | 0.5% | +0% | 70.7 |
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