RG
Redwood Grove Capital, LLC — 13F Filing & Top Stock Positions (Q2 2026)
Redwood Grove Capital, LLCCIK: 0001691170
Momentum followerQuality / disciplined sizing
Total reported value
$394.7M
Reporting period: 2026-06-30 · Number of holdings: 25
Redwood Grove Capital, LLC disclosed 25 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $394.7M and a quarterly turnover rate of 31.8%.
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Personality snowflake
- Concentration
- 20.49
- Portfolio Stability
- 31.77
- Momentum
- 100
- Sector conviction
- 62.88
- Diversification
- 50
- Sizing Uniformity
- 94.59
Redwood Grove Capital, LLC's disclosed holdings carry a Herfindahl concentration index of 0.051 — mathematically equivalent to about 20 equally-sized positions, close to its 25 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.54), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 3.6 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNew buy TMO
Trim SHLS
-42.0% -$2.6M
New buy GFL
Add XYL
+68.5% $11.6M
New buy PRIM
Trim FISV
0.0% -$1.7M
Holdings Map
New buyAddUnchangedTrim
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ELAN | Elanco Animal Health Inc | Stock-Healthcare | 9.51% | -0.47% | +18.08% | |
| 2 | XYL | Xylem Inc | Stock-Industrials | 7.37% | +1.73% | +68.46% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 6.45% | -1.11% | -11.75% | |
| 4 | HUM | Humana Inc | Stock-Healthcare | 5.94% | -0.49% | -48.58% | |
| 5 | SW | Smurfit Westrock Plc | Stock-Consumer Disc | 5.87% | +0.09% | +11.34% | |
| 6 | QCOM | Qualcomm Inc | Stock-Tech | 5.42% | +0.89% | +6.24% | |
| 7 | IEX | Idex CORP | Stock-Industrials | 5.30% | -0.33% | — | |
| 8 | FSLR | First Solar Inc | Stock-Tech | 5.09% | -0.92% | -9.75% | |
| 9 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 4.93% | +4.93% | NEW | |
| 10 | IQV | Iqvia Holdings Inc | Stock-Healthcare | 4.58% | -0.57% | — | |
| 11 | SHLS | Shoals Technologies Group -a | Stock-Other | 4.42% | -2.03% | -42.03% | |
| 12 | IFF | Intl Flavors & Fragrances | Stock-Materials | 4.41% | -0.73% | — | |
| 13 | AMRC | Ameresco Inc-cl A | Stock-Other | 3.80% | -0.06% | +15.76% | |
| 14 | UCTT | Ultra Clean Holdings Inc | Stock-Other | 3.67% | +0.41% | -37.51% | |
| 15 | ICFI | Icf International Inc | Stock-Other | 3.56% | -0.26% | +6.48% | |
| 16 | FISV | Fiserv Inc | Stock-Other | 3.20% | -1.44% | — | |
| 17 | GNRC | Generac Holdings Inc | Stock-Industrials | 3.14% | +0.03% | -14.20% | |
| 18 | BAC | Bank Of America CORP | Stock-Financials | 3.08% | -0.83% | -14.12% | |
| 19 | ARRY | Array Technologies Inc | Stock-Other | 2.50% | -1.18% | -15.64% | |
| 20 | GFL | Gfl Environmental Inc-sub Vt | Stock-Other | 1.99% | +1.99% | NEW | |
| 21 | BRO | Brown & Brown Inc | Stock-Financials | 1.89% | -0.56% | — | |
| 22 | PRIM | Primoris Services CORP | Stock-Industrials | 1.56% | +1.56% | NEW | |
| 23 | OSK | Oshkosh CORP | Stock-Industrials | 1.24% | +1.24% | NEW | |
| 24 | URI | United Rentals Inc | Stock-Industrials | 0.65% | +0.12% | — | |
| 25 | HURN | Huron Consulting Group Inc | Stock-Other | 0.44% | +0.44% | NEW |
Portfolio Performance
Performance for Q3 2026
-6.3%
Performance Last 4 Quarters
+18.7%
- Stdev
- +20.7%
- Beta
- +1.19
- Alpha
- -10.3%
- Max Drawdown
- -20%
- Annualized Perf
- +12.1%
- Batting Avg vs S&P
- +38.9%
- Sortino
- +1.16
- Stutzer
- +0.19
- Treynor
- +0.11
- Sterling
- +0.52
- Calmar
- +0.6
- Information Ratio
- -0.46
- Tracking Error
- +14.1%
- Stdev Down
- +11.7%
- Winning Months %
- +55.6%
- Losing Months %
- +44.4%
- Best 12 Months
- +52.6%
- Worst 12 Months
- -15.7%
- Efficiency Ratio
- +0.23
- Sharpe
- +0.65
- Stdev Sectors
- +9.8%
- Skewness
- +0.21
- Kurtosis
- -0.96
- Upside Potential
- +3.14
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 25 | $394.7M | 32 | ||
| 2026 Q1 | 22 | $309.8M | 36 | ||
| 2025 Q4 | 22 | $350.7M | 21 | ||
| 2025 Q3 | 21 | $349.4M | 50 | ||
| 2025 Q2 | 22 | $301.4M | 0 | ||
| 2025 Q1 | 23 | $278.9M | 100 | ||
| 2024 Q4 | 23 | $322.9M | 0 | ||
| 2024 Q3 | 22 | $368.2M | 0 | ||
| 2024 Q2 | 26 | $319.4M | 0 | ||
| 2024 Q1 | 27 | $321.0M | 0 | ||
| 2023 Q4 | 25 | $270.8M | 0 | ||
| 2023 Q3 | 27 | $249.5M | 0 | ||
| 2023 Q2 | 27 | $236.3M | 0 | ||
| 2023 Q1 | 27 | $210.0M | 0 | ||
| 2022 Q4 | 25 | $201.4M | 0 | ||
| 2022 Q3 | 26 | $182.1M | 0 | ||
| 2022 Q2 | 25 | $183.9M | 0 | ||
| 2022 Q1 | 25 | $201.1M | 0 | ||
| 2021 Q4 | 24 | $213.2M | 0 | ||
| 2021 Q3 | 25 | $175.7M | 0 | ||
| 2021 Q2 | 27 | $185.3M | 93 | ||
| 2021 Q1 | 23 | $162.3M | 40 | ||
| 2020 Q4 | 24 | $137.4M | 0 |
Holding changes this quarter
Redwood Grove Capital, LLC's most significant position changes for 2026-06-30: New buy: Thermo Fisher Scientific Inc (TMO); New buy: Gfl Environmental Inc-sub Vt (GFL); New buy: Primoris Services CORP (PRIM); New buy: Oshkosh CORP (OSK); Sold out: Sanofi-adr (SNY).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TMO | Thermo Fisher Scientific Inc | +4.9% | NEW | New buy |
| 2 | GFL | Gfl Environmental Inc-sub Vt | +2% | NEW | New buy |
| 3 | XYL | Xylem Inc | +1.7% | +68.46% | Add |
| 4 | PRIM | Primoris Services CORP | +1.6% | NEW | New buy |
| 5 | OSK | Oshkosh CORP | +1.2% | NEW | New buy |
| 6 | QCOM | Qualcomm Inc | +0.9% | +6.24% | Add |
| 7 | HURN | Huron Consulting Group Inc | +0.4% | NEW | New buy |
| 8 | UCTT | Ultra Clean Holdings Inc | +0.4% | -37.51% | Trim |
| 9 | URI | United Rentals Inc | +0.1% | — | Unchanged |
| 10 | SW | Smurfit Westrock Plc | +0.1% | +11.34% | Add |
| 11 | GNRC | Generac Holdings Inc | 0% | -14.20% | Trim |
| 12 | AMRC | Ameresco Inc-cl A | -0.1% | +15.76% | Add |
| 13 | ICFI | Icf International Inc | -0.3% | +6.48% | Add |
| 14 | IEX | Idex CORP | -0.3% | — | Unchanged |
| 15 | ELAN | Elanco Animal Health Inc | -0.5% | +18.08% | Add |
| 16 | HUM | Humana Inc | -0.5% | -48.58% | Trim |
| 17 | BRO | Brown & Brown Inc | -0.6% | — | Unchanged |
| 18 | IQV | Iqvia Holdings Inc | -0.6% | — | Unchanged |
| 19 | IFF | Intl Flavors & Fragrances | -0.7% | — | Unchanged |
| 20 | BAC | Bank Of America CORP | -0.8% | -14.12% | Trim |
| 21 | FSLR | First Solar Inc | -0.9% | -9.75% | Trim |
| 22 | GOOG | Alphabet Inc-cl C | -1.1% | -11.75% | Trim |
| 23 | MRK | Merck & Co. Inc. | -1.2% | EXIT | Sold out |
| 24 | ARRY | Array Technologies Inc | -1.2% | -15.64% | Trim |
| 25 | SNY | Sanofi-adr | -1.3% | EXIT | Sold out |
| 26 | FISV | Fiserv Inc | -1.4% | — | Unchanged |
| 27 | SHLS | Shoals Technologies Group -a | -2% | -42.03% | Trim |
Filing History
FAQ
What is Redwood Grove Capital, LLC and what type of investor is it?
Redwood Grove Capital, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $394.7M, spread across 25 disclosed positions.
What are Redwood Grove Capital, LLC's largest equity positions?
Based on the latest 13F filing, Redwood Grove Capital, LLC's top holdings by market value are:
1. Elanco Animal Health Inc (ELAN) — $37.5M (9.5%)
2. Xylem Inc (XYL) — $29.1M (7.4%)
3. Alphabet Inc-cl C (GOOG) — $25.5M (6.5%)
4. Humana Inc (HUM) — $23.5M (5.9%)
5. Smurfit Westrock Plc (SW) — $23.2M (5.9%)
What changes did Redwood Grove Capital, LLC make in its most recent portfolio filing?
In the latest reported quarter, Redwood Grove Capital, LLC made 21 notable position adjustments: 5 new positions were initiated, 6 existing holdings were added to, 8 positions were partially reduced, and 2 were completely exited. The largest of these moves: New buy: Thermo Fisher Scientific Inc (TMO); New buy: Gfl Environmental Inc-sub Vt (GFL); New buy: Primoris Services CORP (PRIM); New buy: Oshkosh CORP (OSK); Sold out: Sanofi-adr (SNY)
What sectors does Redwood Grove Capital, LLC focus on?
Redwood Grove Capital, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Health Care: 32.7%
• Industrials: 25.2%
• Information Technology: 13.8%
• Communication Services: 8.4%
• Consumer Discretionary: 7.7%
• Financials: 6.5%
Investment Profile
Redwood Grove Capital, LLC returned an annualized 12.1% over the trailing 36 months — underperforming the S&P 500 by 10.3 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.19 (more volatile than the market) and a 39% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 32.7% of the portfolio concentrated in Health Care.
Its turnover score has risen from 0 to 32 over the past 4 quarters — a shift toward more active trading.
It has added to its IQV position over the past two quarters (+$7.7M, now $18.1M), while trimming ARRY over the same stretch (-$5.3M, still holding $9.9M).
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Developer Access
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