Redwood Grove Capital, LLC — 13F Holdings & Portfolio
CIK 1691170 · latest 13F-HR filed 2026-05-15
Redwood Grove Capital, LLC manages $309.8M in 13F-reported U.S. long-equity assets across 22 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are ELAN (9.98%), GOOG (7.56%), SHLS (6.45%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 2 new positions, exited 2, added to 5, and trimmed 14.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$309.8M
Long-equity book
22
Distinct positions
2026-03-31
Filed 2026-05-15
+2 / −2 / ↑5 / ↓14
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- IQVIA HLDGS INC$5.6M +54.1%
- SMURFIT WESTROCK PLC$2.0M +12.6%
- FISERV INC$1.6M +12.7%
- INTERNATIONAL FLAVORS&FRAGRA$1.1M +7.7%
- IDEX CORP$1.1M +6.5%
Top Trims
- MERCK & CO INC-$11.1M -75.4%
- HUMANA INC-$7.1M -26.4%
- FIRST SOLAR INC-$6.8M -26.7%
- SANOFI SA-$5.2M -57.1%
- QUALCOMM INC-$4.6M -24.7%
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ELANCO ANIMAL HEALTH INC | ELAN | 28414H103 | $30.9M | 9.98% | 1,291,800 | SH |
| 2 | ALPHABET INC | GOOG | 02079K107 | $23.4M | 7.56% | 81,681 | SH |
| 3 | SHOALS TECHNOLOGIES GROUP IN | SHLS | 82489W107 | $20.0M | 6.45% | 3,037,422 | SH |
| 4 | HUMANA INC | HUM | 444859102 | $19.9M | 6.43% | 114,870 | SH |
| 5 | FIRST SOLAR INC | FSLR | 336433107 | $18.6M | 6.01% | 94,400 | SH |
| 6 | SMURFIT WESTROCK PLC | SW | G8267P108 | $17.9M | 5.78% | 449,636 | SH |
| 7 | XYLEM INC | XYL | 98419M100 | $17.5M | 5.64% | 146,094 | SH |
| 8 | IDEX CORP | IEX | 45167R104 | $17.5M | 5.63% | 92,100 | SH |
| 9 | IQVIA HLDGS INC | IQV | 46266C105 | $15.9M | 5.15% | 93,500 | SH |
| 10 | INTERNATIONAL FLAVORS&FRAGRA | IFF | 459506101 | $15.9M | 5.14% | 219,682 | SH |
| 11 | FISERV INC | FISV | 337738108 | $14.4M | 4.64% | 257,632 | SH |
| 12 | QUALCOMM INC | QCOM | 747525103 | $14.0M | 4.53% | 109,006 | SH |
| 13 | BANK AMERICA CORP | BAC | 060505104 | $12.1M | 3.91% | 248,607 | SH |
| 14 | AMERESCO INC | AMRC | 02361E108 | $12.0M | 3.86% | 469,525 | SH |
| 15 | ICF INTL INC | ICFI | 44925C103 | $11.8M | 3.82% | 181,111 | SH |
| 16 | ARRAY TECHNOLOGIES INC | ARRY | 04271T100 | $11.4M | 3.68% | 1,576,953 | SH |
| 17 | ULTRA CLEAN HLDGS INC | UCTT | 90385V107 | $10.1M | 3.26% | 162,358 | SH |
| 18 | GENERAC HLDGS INC | GNRC | 368736104 | $9.6M | 3.11% | 49,280 | SH |
| 19 | BROWN & BROWN INC | BRO | 115236101 | $7.6M | 2.45% | 116,400 | SH |
| 20 | SANOFI SA | SNY | 80105N105 | $3.9M | 1.27% | 81,557 | SH |
| 21 | MERCK & CO INC | MRK | 58933Y105 | $3.6M | 1.17% | 30,068 | SH |
| 22 | UNITED RENTALS INC | URI | 911363109 | $1.6M | 0.53% | 2,249 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-15 | $309.8M | 22 | 0001691170-26-000005 |
| 2025-12-31 | 2026-02-17 | $350.7M | 22 | 0001691170-26-000001 |
| 2025-09-30 | 2025-11-14 | $349.4M | 21 | 0001691170-25-000003 |