Redwood Grove Capital portfolio
Concentrated managerInvestment firmPortfolio as of Jun 30, 2026 (Q2 2026) · filed with the SEC on Aug 14, 2026 · data updated on Nov 5, 2026 · Q2 2026 13F (filing) ↗ · all its 13F filings ↗
A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.
Redwood Grove Capital reported a $395M portfolio of 25 positions to the SEC as of the end of Q2 2026. Its largest positions are ELAN, XYL, GOOG. During the quarter it opened Thermo Fisher Scientific and GFL Environmental and exited Sanofi and Merck.
Sections with a free account
What changed this quarter
21 positions with a change (5 new, 6 added to, 8 trimmed, 2 sold). 12 are listed here: those of 0.5 points of the portfolio or more (up to 12).
- Humana−49%fewer sharesReduced6.4% → 5.9%
- Thermo Fisher Scientific+4.9 ppof portfolioNew— → 4.9%
- Shoals Technologies Group−42%fewer sharesReduced6.5% → 4.4%
- Xylem+68%more sharesIncreased5.6% → 7.4%
- Ultra Clean Holdings−38%fewer sharesReduced3.3% → 3.7%
- GFL Environmental+2.0 ppof portfolioNew— → 2.0%
- Primoris Services+1.6 ppof portfolioNew— → 1.6%
- Elanco Animal Health+18%more sharesIncreased10.0% → 9.5%
- Oshkosh+1.2 ppof portfolioNew— → 1.2%
- Sanofi−1.0 ppof portfolioSold out1.3% → —
- Merck−0.9 ppof portfolioSold out1.2% → —
- Alphabet−12%fewer sharesReduced7.6% → 6.5%
The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight: what it bought or sold, excluding price effects.
Top holdings
- Elanco Animal HealthELAN9.5%
- XylemXYL7.4%
- AlphabetGOOG6.5%
- HumanaHUM5.9%
- Smurfit WestrockSW5.9%
- QualcommQCOM5.4%
- IdexIEX5.3%
- First SolarFSLR5.1%
- Thermo Fisher ScientificTMO4.9%
- IQVIA HoldingsIQV4.6%
- Shoals Technologies GroupSHLS4.4%
- International Flavors & FragrancesIFF4.4%
- AmerescoAMRC3.8%
- Ultra Clean HoldingsUCTT3.7%
- ICF InternationalICFI3.6%
“Since”: first quarter of the current run, unbroken until today. In the details, prices are the quarter-end prices of the quarters in which it added shares, per the 13F. The manager may have bought at any price within each quarter; the SEC only publishes the value at quarter end.
Portfolio by sector
- ● Industrials 36%
- ● Health Care 25%
- ● Information Technology 14%
- ● Materials 10%
- ● Financials 8%
- ● Communication Services 6%
How its portfolio changed (8 quarters)
Q2 2026: 25
Q2 2026: 60%
Q2 2026: 15.8%
Traded turnover: the weight it bought plus the weight it sold in the quarter, divided by two, excluding price moves. The plain “turnover” in the header does include that effect. With a free account: the full history and sectors over time.
Stakes above 5% (13D/13G)
Companies where this filer reported holding 5% or more of the shares. It is the figure from its latest filing on each one; history since December 2024.
How we classify it
Investment firm, per its Form ADV of Apr 14, 2026 (high confidence).
The data, as reported: REDWOOD GROVE CAPITAL, LLC (CRD 286228): 7.B private funds: 1 hedge (gross assets $364M); 5.D assets by client type: pooled vehicles 100% (of $364M)
The type comes from a rule applied to that data. If it looks wrong, tell us.
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