RI
Redwood Investment Management, LLC Investment Portfolio (Q2 2026) — 13F Stock Holdings
Redwood Investment Management, LLCCIK: 0001717479
Diversified strategyHigh-turnover traderMomentum follower
Total reported value
$1.0M
Reporting period: 2026-06-30 · Number of holdings: 306
Redwood Investment Management, LLC disclosed 306 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $1.0M and a quarterly turnover rate of 199.6%.
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Personality snowflake
- Concentration
- 16.2
- Portfolio Stability
- 100
- Momentum
- 100
- Sector conviction
- 43.46
- Diversification
- 100
- Sizing Uniformity
- 66.19
Redwood Investment Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.040 — mathematically equivalent to about 25 equally-sized positions, well below its 306 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 3.38), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 32% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd SPMO
-2.8% -$73.5M
Trim VOO
+1.9% -$110.6M
Trim EFA
-0.8% -$41.0M
Trim LSAF
-0.1% -$54.3M
Add SPYM
+62.1% -$7.0M
Trim LSAT
-2.5% -$24.6M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 306 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 12.85% | -0.90% | +1.91% | |
| 2 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 10.22% | +1.08% | -2.78% | |
| 3 | LSAF | Leadershares Alphafactor US | ETF-Other | 6.08% | -0.67% | -0.06% | |
| 4 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 4.84% | +0.05% | +4.16% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 4.35% | +0.11% | +0.70% | |
| 6 | EFA | Ishares Msci Eafe ETF | ETF-Other | 4.32% | -0.78% | -0.80% | |
| 7 | LSAT | Leadershares Alphafact Tact | ETF-Other | 2.70% | -0.36% | -2.48% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 1.58% | -0.12% | +2.19% | |
| 9 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 1.53% | -0.30% | -1.13% | |
| 10 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | 1.51% | -0.35% | -1.13% | |
| 11 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.46% | -0.10% | +5.02% | |
| 12 | DYLD | Leadershares Dynamic Yield E | ETF-Other | 1.44% | -0.19% | +10.49% | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.39% | +0.02% | +2.35% | |
| 14 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.30% | +0.43% | +62.06% | |
| 15 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 1.11% | -0.10% | +15.15% | |
| 16 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.08% | +0.03% | +6.50% | |
| 17 | NVDA | Nvidia CORP | Stock-Tech | 1.06% | -0.06% | +3.80% | |
| 18 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 1.04% | +0.03% | +8.56% | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 1.03% | -0.20% | +3.72% | |
| 20 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.02% | -0.03% | +8.31% | |
| 21 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.79% | -0.05% | +3.39% | |
| 22 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-Other | 0.73% | -0.02% | +9.04% | |
| 23 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.71% | +0.17% | +63.05% | |
| 24 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 0.61% | -0.03% | +0.77% | |
| 25 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.59% | — | +2.57% | |
| 26 | AVGO | Broadcom Inc | Stock-Tech | 0.50% | — | +2.95% | |
| 27 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.48% | -0.17% | -15.25% | |
| 28 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.45% | -0.06% | +10.89% | |
| 29 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.41% | -0.02% | +4.85% | |
| 30 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.41% | -0.09% | +4.14% | |
| 31 | MUB | Ishares National Muni Bond E | ETF-Other | 0.37% | -0.04% | +14.02% | |
| 32 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 0.37% | +0.05% | +29.30% | |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.36% | -0.06% | +3.11% | |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.35% | -0.05% | -4.43% | |
| 35 | CORO | Ish Intl Ctry Rot Act ETF | ETF-Other | 0.34% | -0.02% | +5.21% | |
| 36 | BAI | Ishrs Ai In And Tech Act ETF | ETF-Tech | 0.32% | +0.02% | -17.07% | |
| 37 | MBB | Ishares Mbs ETF | ETF-Other | 0.31% | -0.06% | +6.81% | |
| 38 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.30% | -0.02% | +3.61% | |
| 39 | V | Visa Inc-class A Shares | Stock-Financials | 0.29% | +0.11% | +74.53% | |
| 40 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.29% | +0.02% | +5.33% | |
| 41 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.27% | +0.02% | +14.62% | |
| 42 | WMT | Walmart Inc | Stock-Consumer Staples | 0.23% | -0.11% | -4.43% | |
| 43 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.23% | -0.02% | +15.49% | |
| 44 | FTNT | Fortinet Inc | Stock-Tech | 0.23% | +0.23% | NEW | |
| 45 | MTCH | Match Group Inc | Stock-Comm Services | 0.23% | +0.12% | +107.09% | |
| 46 | IRDM | Iridium Communications Inc | Stock-Comm Services | 0.22% | +0.22% | NEW | |
| 47 | TOL | Toll Brothers Inc | Stock-Consumer Disc | 0.22% | +0.22% | NEW | |
| 48 | DVA | Davita Inc | Stock-Healthcare | 0.22% | +0.22% | NEW | |
| 49 | BYD | Boyd Gaming CORP | Stock-Consumer Disc | 0.22% | +0.22% | NEW | |
| 50 | BLCR | Ishares Lrg Cp Cr Act Etf-ui | ETF-Other | 0.22% | +0.02% | +13.47% |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+2.7%
Performance Last 4 Quarters
+19.4%
- Stdev
- +13%
- Beta
- +0.91
- Alpha
- -2.8%
- Max Drawdown
- -11.3%
- Annualized Perf
- +15.6%
- Batting Avg vs S&P
- +44.4%
- Sortino
- +2.2
- Stutzer
- +0.34
- Treynor
- +0.17
- Sterling
- +0.92
- Calmar
- +1.38
- Information Ratio
- -0.81
- Tracking Error
- +5.7%
- Stdev Down
- +7%
- Winning Months %
- +63.9%
- Losing Months %
- +36.1%
- Best 12 Months
- +30.3%
- Worst 12 Months
- +2.1%
- Efficiency Ratio
- +0.47
- Sharpe
- +1.18
- Stdev Sectors
- +7%
- Skewness
- -0.1
- Kurtosis
- -0.64
- Upside Potential
- +3.89
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 306 | $1.0M | 100 | ||
| 2026 Q1 | 265 | $805.3M | 32 | ||
| 2025 Q4 | 331 | $889.8M | 39 | ||
| 2025 Q3 | 281 | $923.4M | 72 | ||
| 2025 Q2 | 286 | $943.2M | 0 | ||
| 2025 Q1 | 286 | $922.3M | 100 | ||
| 2024 Q4 | 316 | $1.0B | 0 | ||
| 2024 Q3 | 312 | $1.1B | 0 | ||
| 2024 Q2 | 327 | $1.2B | 0 | ||
| 2024 Q1 | 310 | $1.0B | 0 | ||
| 2023 Q4 | 338 | $1.1B | 0 | ||
| 2023 Q3 | 323 | $1.1B | 0 | ||
| 2023 Q2 | 223 | $969.0M | 0 | ||
| 2023 Q1 | 229 | $929.9M | 0 | ||
| 2022 Q4 | 244 | $754.6M | 0 | ||
| 2022 Q3 | 199 | $475.7M | 0 | ||
| 2022 Q2 | 233 | $593.3M | 0 | ||
| 2022 Q1 | 272 | $673.0M | 0 | ||
| 2021 Q4 | 245 | $763.1M | 0 | ||
| 2021 Q3 | 262 | $700.5M | 0 | ||
| 2021 Q2 | 250 | $611.7M | 43 | ||
| 2021 Q1 | 244 | $526.7M | 79 | ||
| 2020 Q4 | 243 | $602.0M | 58 | ||
| 2020 Q3 | 237 | $403.1M | 80 | ||
| 2020 Q2 | 219 | $349.8M | 100 | ||
| 2020 Q1 | 151 | $157.8M | 100 | ||
| 2019 Q4 | 227 | $403.9M | 75 | ||
| 2019 Q3 | 229 | $369.7M | 87 | ||
| 2019 Q2 | 152 | $234.4M | 0 | ||
| 2019 Q1 | 152 | $234.4M | 100 | ||
| 2018 Q4 | 55 | $132.5M | 100 | ||
| 2018 Q3 | 129 | $275.2M | 13 | ||
| 2018 Q2 | 123 | $259.9M | 44 | ||
| 2018 Q1 | 122 | $332.5M | 55 | ||
| 2017 Q4 | 103 | $231.8M | 0 |
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Holding changes this quarter
Redwood Investment Management, LLC's most significant position changes for 2026-06-30: Sold out: Exxon Mobil CORP (XOM); Sold out: Ishares Intl Aggregate Bond (IAGG); Sold out: Honeywell International Inc (HON); Sold out: Apa CORP (APA); Sold out: US Foods Holding CORP (USFD).
Showing top 200 changes by size (of 363 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPMO | Invesco S&p 500 Momentum ETF | +1.1% | -2.78% | Trim |
| 2 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.4% | +62.06% | Add |
| 3 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | +0.2% | +63.05% | Add |
| 4 | MTCH | Match Group Inc | +0.1% | +107.09% | Add |
| 5 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +0.70% | Add |
| 6 | V | Visa Inc-class A Shares | +0.1% | +74.53% | Add |
| 7 | SPYG | Ss Spdr P S&p 500 Growth ETF | +0.1% | +4.16% | Add |
| 8 | ACWX | Ishares Msci Acwi Ex US ETF | +0.1% | +29.30% | Add |
| 9 | IWM | Ishares Russell 2000 ETF | 0% | +6.50% | Add |
| 10 | VOT | Vanguard Mid-cap Growth ETF | 0% | +8.56% | Add |
| 11 | TROW | T Rowe Price Group Inc | 0% | +25.85% | Add |
| 12 | GOOGL | Alphabet Inc-cl A | 0% | +2.35% | Add |
| 13 | BAI | Ishrs Ai In And Tech Act ETF | 0% | -17.07% | Trim |
| 14 | LLY | Eli Lilly & Co | 0% | +5.33% | Add |
| 15 | IVV | Ishares Core S&p 500 ETF | 0% | +14.62% | Add |
| 16 | BLCR | Ishares Lrg Cp Cr Act Etf-ui | 0% | +13.47% | Add |
| 17 | DGRW | Wisdomtree U.s. Quality Divi | 0% | +39.77% | Add |
| 18 | VGT | Vanguard Info Tech ETF | 0% | +691.04% | Add |
| 19 | LMUB | Ishares Lt National Muni Bd | 0% | +26.80% | Add |
| 20 | IVW | Ishares S&p 500 Growth ETF | — | +2.57% | Add |
| 21 | AVGO | Broadcom Inc | — | +2.95% | Add |
| 22 | SNA | Snap-on Inc | — | +7.59% | Add |
| 23 | IBM | Intl Business Machines CORP | 0% | -1.90% | Trim |
| 24 | GL | Globe Life Inc | 0% | -16.38% | Trim |
| 25 | ON | On Semiconductor | 0% | -28.38% | Trim |
| 26 | CRBG | Corebridge Financial Inc | 0% | -9.29% | Trim |
| 27 | DELL | Dell Technologies -c | 0% | -58.04% | Trim |
| 28 | EXP | Eagle Materials Inc | 0% | -7.30% | Trim |
| 29 | HCA | Hca Healthcare Inc | 0% | +32.02% | Add |
| 30 | LOPE | Grand Canyon Education Inc | 0% | +31.15% | Add |
| 31 | COF | Capital One Financial CORP | 0% | +1.10% | Add |
| 32 | C | Citigroup Inc | 0% | -11.62% | Trim |
| 33 | KR | Kroger Co | 0% | +43.32% | Add |
| 34 | VRSN | Verisign Inc | 0% | +9.34% | Add |
| 35 | LEA | Lear CORP | 0% | -0.48% | Trim |
| 36 | MIDD | Middleby CORP | 0% | -14.76% | Trim |
| 37 | DLTR | Dollar Tree Inc | 0% | -0.03% | Trim |
| 38 | AMP | Ameriprise Financial Inc | 0% | +8.46% | Add |
| 39 | MAS | Masco CORP | 0% | -18.07% | Trim |
| 40 | HXL | Hexcel CORP | 0% | -10.33% | Trim |
| 41 | CROX | Crocs Inc | 0% | -23.91% | Trim |
| 42 | R | Ryder System Inc | 0% | -13.31% | Trim |
| 43 | SCHW | Schwab (charles) CORP | 0% | +12.89% | Add |
| 44 | HSIC | Henry Schein Inc | 0% | -2.03% | Trim |
| 45 | BWA | Borgwarner Inc | 0% | -8.81% | Trim |
| 46 | CCK | Crown Holdings Inc | 0% | +0.11% | Add |
| 47 | RNG | Ringcentral Inc-class A | 0% | +6.75% | Add |
| 48 | AN | Autonation Inc | 0% | +17.37% | Add |
| 49 | AFL | Aflac Inc | 0% | +3.95% | Add |
| 50 | VOYA | Voya Financial Inc | 0% | -15.88% | Trim |
1–50 of 200
Filing History
FAQ
What is Redwood Investment Management, LLC and what type of investor is it?
Redwood Investment Management, 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 $1.0M, spread across 306 disclosed positions.
What are Redwood Investment Management, LLC's largest equity positions?
Based on the latest 13F filing, Redwood Investment Management, LLC's top holdings by market value are:
1. Vanguard S&p 500 ETF (VOO) — $129.7K (12.8%)
2. Invesco S&p 500 Momentum ETF (SPMO) — $103.1K (10.2%)
3. Leadershares Alphafactor US (LSAF) — $61.3K (6.1%)
4. Ss Spdr P S&p 500 Growth ETF (SPYG) — $48.8K (4.8%)
5. Invesco Qqq Trust Series 1 (QQQ) — $43.9K (4.3%)
What changes did Redwood Investment Management, LLC make in its most recent portfolio filing?
In the latest reported quarter, Redwood Investment Management, LLC made 200 notable position adjustments: 0 new positions were initiated, 88 existing holdings were added to, 58 positions were partially reduced, and 54 were completely exited. The largest of these moves: Sold out: Exxon Mobil CORP (XOM); Sold out: Ishares Intl Aggregate Bond (IAGG); Sold out: Honeywell International Inc (HON); Sold out: Apa CORP (APA); Sold out: US Foods Holding CORP (USFD)
What sectors does Redwood Investment Management, LLC focus on?
Redwood Investment Management, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 24.6%
• Consumer Discretionary: 18.5%
• Financials: 13.8%
• Communication Services: 10.4%
• Industrials: 9.3%
• Health Care: 7.9%
Investment Profile
Redwood Investment Management, LLC returned an annualized 15.6% over the trailing 36 months — underperforming the S&P 500 by 2.8 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.91 (roughly in line with the market) and a 44% quarterly batting average against the index.
Its portfolio is broadly diversified and fast-trading.
Its turnover score has risen from 0 to 100 over the past 4 quarters — a shift toward more active trading.
It has trimmed its SPMO position for two straight quarters, cutting it by $74.2M while still holding $103.1K.
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Developer Access
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