Q2 2026 13F · SEC CIK 1691170
Redwood Grove Capital, LLC
Hedge fundFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $394.7M
- Reported positions
- 25
- Top holdings a year, 3 yrs
- +15.5%
- Assets under management
- $364.0M
Redwood Grove Capital, LLC is a hedge fund that reported 25 positions worth $394.7M in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were Elanco Animal Health Inc (ELAN, 9.5%), Xylem Inc (XYL, 7.4%), Alphabet Inc (GOOG, 6.5%). A portfolio copying its top holdings returned 15.5% a year over the last 3 years, against 20.4% for the S&P 500.
Redwood Grove Capital, LLC holdings all 25 positions.
Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.
| Stock | % of 13F value | Share change | Reported value |
|---|---|---|---|
| ELANElanco Animal Health Inc | 9.5% | +18.1% | $37.5M |
| XYLXylem Inc | 7.4% | +68.5% | $29.1M |
| GOOGAlphabet Inc | 6.5% | -11.8% | $25.5M |
| HUMHumana Inc | 5.9% | -48.6% | $23.5M |
| SWSmurfit Westrock PLC F | 5.9% | +11.3% | $23.2M |
| QCOMQualcomm Inc | 5.4% | +6.2% | $21.4M |
| IEXIdex Corp | 5.3% | +0.0% | $20.9M |
| FSLRFirst Solar Inc | 5.1% | -9.7% | $20.1M |
| TMOThermo Fisher Scientific Inc | 4.9% | — | $19.5M |
| IQVIqvia Hldgs Inc | 4.6% | +0.0% | $18.1M |
| SHLSShoals Technologies Group Cl A Ord | 4.4% | -42.0% | $17.4M |
| IFFInternational Flavors&fragra | 4.4% | +0.0% | $17.4M |
| AMRCAmeresco Inc | 3.8% | +15.8% | $15.0M |
| UCTTUltra Clean Holdings Inc | 3.7% | -37.5% | $14.5M |
| ICFIIcf Intl Inc | 3.6% | +6.5% | $14.1M |
| FISVFiserv Inc | 3.2% | +0.0% | $12.6M |
| GNRCGenerac Hldgs Inc | 3.1% | -14.2% | $12.4M |
| BACBank of Amer Corp | 3.1% | -14.1% | $12.2M |
| ARRYArray Technologies Inc | 2.5% | -15.6% | $9.9M |
| GFLGfl Environmental Inc | 2.0% | — | $7.9M |
| BROBrown & Brown Inc Com | 1.9% | +0.0% | $7.5M |
| PRIMPrimoris Services Corp | 1.6% | — | $6.2M |
| OSKOshkosh Corp | 1.2% | — | $4.9M |
| URIUnited Rentals Inc | 0.6% | +0.0% | $2.5M |
| HURNHuron Consulting Group Inc | 0.4% | — | $1.7M |
What Redwood Grove Capital, LLC bought and sold in Q2 2026, against Q1 2026.
New positions
- TMO Thermo Fisher Scientific Inc4.9% of 13F
- GFL Gfl Environmental Inc2.0% of 13F
- PRIM Primoris Services Corp1.6% of 13F
- OSK Oshkosh Corp1.2% of 13F
- HURN Huron Consulting Group Inc0.4% of 13F
Added to
- XYL Xylem Inc+68.5% shares
- ELAN Elanco Animal Health Inc+18.1% shares
- AMRC Ameresco Inc+15.8% shares
- SW Smurfit Westrock PLC F+11.3% shares
- ICFI Icf Intl Inc+6.5% shares
- QCOM Qualcomm Inc+6.2% shares
Reduced
- HUM Humana Inc-48.6% shares
- SHLS Shoals Technologies Group Cl A Ord-42.0% shares
- UCTT Ultra Clean Holdings Inc-37.5% shares
- ARRY Array Technologies Inc-15.6% shares
- GNRC Generac Hldgs Inc-14.2% shares
- BAC Bank of Amer Corp-14.1% shares
- GOOG Alphabet Inc-11.8% shares
- FSLR First Solar Inc-9.7% shares
Sold out
- SNYNF Sanofi SAwas 1.3%
- MRK Merck & Co Incwas 1.2%
Share counts compared with the Q1 2026 13F; a split also changes share counts.
How the holdings did against the S&P 500.
- 1 year
- +33.5% /yr
- S&P 500 +20.1%
- 3 years
- +15.5% /yr
- S&P 500 +20.4%
- 5 years
- +7.7% /yr
- S&P 500 +11.6%
A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.
Reported 13F value by quarter.
| Quarter | 13F value | Positions |
|---|---|---|
| Q2 2026 | $394.7M | 25 |
| Q1 2026 | $309.8M | 22 |
| Q4 2025 | $350.7M | 22 |
| Q3 2025 | $349.4M | 21 |
| Q2 2025 | $301.4M | 22 |
| Q1 2025 | $278.9M | 23 |
| Q4 2024 | $322.9M | 23 |
| Q3 2024 | $368.2M | 22 |
| Q2 2024 | $319.4M | 26 |
| Q1 2024 | $321.0M | 27 |
| Q4 2023 | $270.8M | 25 |
| Q3 2023 | $249.5M | 27 |
Questions about Redwood Grove Capital, LLC's portfolio
What stocks does Redwood Grove Capital, LLC own?
Redwood Grove Capital, LLC's latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 25 positions worth $394.7M. The largest are Elanco Animal Health Inc (ELAN) at 9.5%, Xylem Inc (XYL) at 7.4%, Alphabet Inc (GOOG) at 6.5%, Humana Inc (HUM) at 5.9% and Smurfit Westrock PLC F (SW) at 5.9%.
What did Redwood Grove Capital, LLC buy last quarter?
In Q2 2026, Redwood Grove Capital, LLC added a new position in Thermo Fisher Scientific Inc (TMO), a new position in Gfl Environmental Inc (GFL), a new position in Primoris Services Corp (PRIM), a new position in Oshkosh Corp (OSK), a new position in Huron Consulting Group Inc (HURN), Xylem Inc (XYL) (+68.5% shares), Elanco Animal Health Inc (ELAN) (+18.1% shares) and Ameresco Inc (AMRC) (+15.8% shares), compared with its Q1 2026 filing.
What did Redwood Grove Capital, LLC sell last quarter?
In Q2 2026, Redwood Grove Capital, LLC sold all of Sanofi SA (SNYNF), sold all of Merck & Co Inc (MRK), Humana Inc (HUM) (-48.6% shares), Shoals Technologies Group Cl A Ord (SHLS) (-42.0% shares) and Ultra Clean Holdings Inc (UCTT) (-37.5% shares), compared with its Q1 2026 filing.
How has Redwood Grove Capital, LLC's portfolio performed?
A portfolio copying Redwood Grove Capital, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +15.5% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +33.5% against +20.1%. Over 5 years: +7.7% a year against +11.6%.
When is Redwood Grove Capital, LLC's next 13F filing due?
13F filings are due 45 days after each quarter ends. Redwood Grove Capital, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.
How much money does Redwood Grove Capital, LLC manage?
Redwood Grove Capital, LLC reported $364.0M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $394.7M.