Redwood Grove Capital, LLC

CIK 0001691170 · NEW YORK, NY · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source

Redwood Grove Capital, LLC reported 25 positions worth $394.7M as of June 30, 2026 (13F filed August 14, 2026). Largest holding: ELAN (9.5%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$394.7M
2026 Q2
Positions
25
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
60.5%
Est. Net Flow (Q)
2026 Q2
10 / 25 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1ELANELANCO ANIMAL HEALTH INCSH$37.5M9.51%1,525,300
2XYLXYLEM INCSH$29.1M7.37%246,112
3GOOGALPHABET INCSH$25.5M6.45%72,081
4HUMHUMANA INCSH$23.5M5.95%59,070
5SWSMURFIT WESTROCK PLCSH$23.2M5.87%500,636
6QCOMQUALCOMM INCSH$21.4M5.42%115,806
7IEXIDEX CORPSH$20.9M5.30%92,100
8FSLRFIRST SOLAR INCSH$20.1M5.09%85,200
9TMOTHERMO FISHER SCIENTIFIC INCSH$19.5M4.93%38,800
10IQVIQVIA HLDGS INCSH$18.1M4.58%93,500

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Redwood Grove Capital, LLC hold as of Q2 2026?

Redwood Grove Capital, LLC reported 25 positions worth $394.7M in its Q2 2026 13F filing. Largest positions: ELAN (9.5%), XYL (7.4%), GOOG (6.5%), HUM (5.9%) and SW (5.9%).

What did Redwood Grove Capital, LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Redwood Grove Capital, LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.