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Redwood Grove Capital, LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1691170
Institutional-grade research for retail investors

Sector Allocation

  • Technology32.2%$127.0M
  • Healthcare25.0%$98.5M
  • Industrials18.4%$72.4M
  • Materials10.3%$40.6M
  • Financials8.2%$32.3M
  • Consumer Discretionary2.5%$9.9M
  • Utilities2.0%$7.9M
  • Energy1.6%$6.2M

AUM History

13fpro.ai/research/fund/redwood-grove-capital-llc-1691170

Largest positions — Q2 2026

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/redwood-grove-capital-llc-1691170

Redwood Grove Capital, LLC 13F holdings — Q2 2026

$394.7M portfolio (+27.4% QoQ) · 25 holdings · Q2 2026 13F · top 10 are 61% of the stock portfolio

All holdings — Redwood Grove Capital, LLC (Q2 2026)

25 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

Company
SHLS$SHLSShoals Technologies Group, Inc.$17.4M-42%
IFF$IFFINTERNATIONAL FLAVORS & FRAGRANCES INC$17.4M—
AMRC$AMRCAmeresco, Inc.$15.0M+16%
UCTT$UCTTUltra Clean Holdings, Inc.$14.5M-38%
ICFI$ICFIICF International, Inc.$14.1M+6%
FISV$FISVFISERV INC$12.6M—
GNRC$GNRCGENERAC HOLDINGS INC.$12.4M-14%
BAC$BACBANK OF AMERICA CORP /DE/$12.2M-14%
ARRY$ARRYArray Technologies, Inc.$9.9M-16%
GFL$GFLGFL Environmental Inc.$7.9MNew
BRO$BROBROWN & BROWN, INC.$7.5M—
PRIM$PRIMPrimoris Services Corp$6.2MNew
OSK$OSKOSHKOSH CORP$4.9MNew
URI$URIUNITED RENTALS, INC.$2.5M—
HURN$HURNHuron Consulting Group Inc.$1.7MNew

What changed in Q2 2026

Against the previous quarter's 13F: 5 new, 6 added to, 8 trimmed, 2 sold out. Share-count changes; largest moves by dollar size first.

New positions (5)

  • TMO$TMOTHERMO FISHER SCIENTIFIC INC.$19.5M

    first bought this quarter

  • GFL$GFLGFL Environmental Inc.$7.9M

    first bought this quarter

  • PRIM$PRIMPrimoris Services Corp$6.2M

    first bought this quarter

  • OSK$OSKOSHKOSH CORP$4.9M

    first bought this quarter

  • HURN$HURNHuron Consulting Group Inc.$1.7M

    first bought this quarter

Added to (6)

  • XYL$XYLXylem Inc.+68%

    now $29.1M · held 2 qtrs, 2 adds in a row

  • ELAN$ELANElanco Animal Health Inc+18%

    now $37.5M · held 6 qtrs

  • SW$SWSmurfit Westrock plc+11%

    now $23.2M · held 8 qtrs, 3 adds in a row

  • AMRC$AMRCAmeresco, Inc.+16%

    now $15.0M · held 9+ qtrs

  • QCOM$QCOMQUALCOMM INC/DE+6%

    now $21.4M · held 9+ qtrs

  • ICFI$ICFIICF International, Inc.+6%

    now $14.1M · held 4 qtrs, 4 adds in a row

Trimmed (8)

  • HUM$HUMHUMANA INC-49%

    now $23.5M · held 7 qtrs

  • SHLS$SHLSShoals Technologies Group, Inc.-42%

    now $17.4M · held 9+ qtrs

  • UCTT$UCTTUltra Clean Holdings, Inc.-38%

    now $14.5M · held 2 qtrs

  • GOOG$GOOGAlphabet Inc.-12%

    now $25.5M · held 8 qtrs, 3 trims in a row

  • FSLR$FSLRFIRST SOLAR, INC.-10%

    now $20.1M · held 7 qtrs, 3 trims in a row

  • GNRC$GNRCGENERAC HOLDINGS INC.-14%

    now $12.4M · held 9+ qtrs, 2 trims in a row

+2 more in the Excel export

Sold out (2)

  • SNY$SNYSanofiwas $3.9M

    held 9+ qtrs

  • MRK$MRKMerck & Co., Inc.was $3.6M

    held 9+ qtrs

Firm AUM (Form ADV): $364.0M as of 2025-12-31 · SEC IAPD

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Holdings by quarter

Every 13F Redwood Grove Capital, LLC has filed, 22 earlier quarters. Pick one to see what it held then.

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Q2 2026 13F filed with the SEC on Aug 14, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of Redwood Grove Capital's top 20 holdings: 59/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)

Top 10 since filing

-2.4%

Value-weighted move of the 10 largest stock positions

Turnover

18%

Last quarter; 56% over the last 4

Top 10 weight

61%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

77%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured
  • Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
  • Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
  • Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q2 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
  • Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
  • Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

Portfolio Overview

Redwood Grove Capital, LLC disclosed 25 positions worth $394.7M in its Form 13F-HR for Q2 2026, led by $ELAN (Elanco Animal Health Inc) at 9.5% of the equity portfolio, followed by $XYL and $GOOG. During the quarter the fund opened 5 new positions and exited 2 — including a new stake in $TMO and a full exit from $SNY. The portfolio is most concentrated in Technology (32.2% of disclosed assets). All figures are sourced directly from Redwood Grove Capital, LLC’s Form 13F-HR filing with the SEC under CIK 1691170.

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AI-Powered Hedge Fund Analysis: Redwood Grove Capital, LLC

13F Pro is an AI hedge fund tracker and stock research platform. For Redwood Grove Capital, LLC (SEC CIK: 1691170), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in Redwood Grove Capital, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.