Redwood Grove Capital, LLC
13F Reported Value
ⓘ$394.7M
Holdings
25
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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 $GOOGL. 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 (37.1% 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
Diversifying
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 48.7#1,703
Quality
$37.5M1,525,300 sh - 65.8#458
Quality
$29.1M246,112 sh - 78.2#57
Quality
$25.5M72,081 sh - 58.9
Quality
$23.5M59,070 sh - —
Quality
$23.2M500,636 sh - 70.5
Quality
$21.4M115,806 sh - 60.9
Quality
$20.9M92,100 sh - 79.2
Quality
$20.1M85,200 sh - 65.1
Quality
$19.5M38,800 sh - 61.4
Quality
$18.1M93,500 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Elanco Animal Health Inc$ELAN | 48.7#1,703 | $37.5M | 1,525,300 |
 Xylem Inc.$XYL | 65.8#458 | $29.1M | 246,112 |
 Alphabet Inc.$GOOGL | 78.2#57 | $25.5M | 72,081 |
 HUMANA INC$HUM | 58.9 | $23.5M | 59,070 |
 Smurfit Westrock plc$SW | — | $23.2M | 500,636 |
 QUALCOMM INC/DE$QCOM | 70.5 | $21.4M | 115,806 |
 IDEX CORP /DE/$IEX | 60.9 | $20.9M | 92,100 |
 FIRST SOLAR, INC.$FSLR | 79.2 | $20.1M | 85,200 |
 THERMO FISHER SCIENTIFIC INC.$TMO | 65.1 | $19.5M | 38,800 |
 IQVIA HOLDINGS INC.$IQV | 61.4 | $18.1M | 93,500 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Redwood Grove Capital, LLC's 25 positions.
Showing top 10 of 25 holdings.
Sector Allocation
Technology
$146.5M
Industrials
$85.1M
Healthcare
$79.1M
Materials
$40.6M
Financials
$19.6M
Consumer Discretionary
$9.9M
Utilities
$7.9M
Energy
$6.2M
Full Holdings — Redwood Grove Capital, LLC (Q2 2026)
All 25 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 | $37.5M | 9.5% | +18% | 48.7 |
| 2 | $XYL | Xylem Inc. | $29.1M | 7.4% | +68% | 65.8 |
| 3 | $GOOGL | Alphabet Inc. | $25.5M | 6.5% | -12% | 78.2 |
| 4 | $HUM | HUMANA INC | $23.5M | 5.9% | -49% | 58.9 |
| 5 | $SW | Smurfit Westrock plc | $23.2M | 5.9% | +11% | — |
| 6 | $QCOM | QUALCOMM INC/DE | $21.4M | 5.4% | +6% | 70.5 |
| 7 | $IEX | IDEX CORP /DE/ | $20.9M | 5.3% | +0% | 60.9 |
| 8 | $FSLR | FIRST SOLAR, INC. | $20.1M | 5.1% | -10% | 79.2 |
| 9 | $TMO | THERMO FISHER SCIENTIFIC INC. | $19.5M | 4.9% | NEW | 65.1 |
| 10 | $IQV | IQVIA HOLDINGS INC. | $18.1M | 4.6% | +0% | 61.4 |
| 11 |  $SHLS | Shoals Technologies Group, Inc. | $17.4M | 4.4% | -42% | 44.5 |
| 12 |  $IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC | $17.4M | 4.4% | +0% | 52.8 |
| 13 |  $AMRC | Ameresco, Inc. | $15.0M | 3.8% | +16% | 42.9 |
| 14 |  $UCTT | Ultra Clean Holdings, Inc. | $14.5M | 3.7% | -38% | 40.1 |
| 15 |  $ICFI | ICF International, Inc. | $14.1M | 3.6% | +6% | 50.4 |
| 16 |  $FISV | FISERV INC | $12.6M | 3.2% | +0% | 60.7 |
| 17 |  $GNRC | GENERAC HOLDINGS INC. | $12.4M | 3.1% | -14% | 54.4 |
| 18 |  $BAC | BANK OF AMERICA CORP /DE/ | $12.2M | 3.1% | -14% | 67.6 |
| 19 |  $ARRY | Array Technologies, Inc. | $9.9M | 2.5% | -16% | 40.2 |
| 20 |  $GFL | GFL Environmental Inc. | $7.9M | 2.0% | NEW | — |
| 21 |  $BRO | BROWN & BROWN, INC. | $7.5M | 1.9% | +0% | 73.8 |
| 22 |  $PRIM | Primoris Services Corp | $6.2M | 1.6% | NEW | 51.8 |
| 23 |  $OSK | OSHKOSH CORP | $4.9M | 1.2% | NEW | 45.2 |
| 24 |  $URI | UNITED RENTALS, INC. | $2.5M | 0.7% | +0% | 63.9 |
| 25 |  $HURN | Huron Consulting Group Inc. | $1.7M | 0.4% | NEW | 53.9 |
New Positions (5)
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Every holding in Redwood Grove Capital, LLC's portfolio is scored on a 32-signal AI quality ranking (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.