Redwood Grove Capital, LLC — 13F Holdings & Portfolio
CIK 1691170 · latest 13F-HR filed 2026-08-14
Redwood Grove Capital, LLC manages $394.7M in 13F-reported U.S. long-equity assets across 25 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are ELAN (9.51%), XYL (7.37%), GOOG (6.45%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 5 new positions, exited 2, added to 15, and trimmed 3.
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.
9TH FLOOR
NEW YORK, NY 10011
$394.7M
Long-equity book
25
Distinct positions
2026-06-30
Filed 2026-08-14
+5 / −2 / ↑15 / ↓3
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- XYLEM INC$11.6M +66.6%
- QUALCOMM INC$7.4M +52.4%
- ELANCO ANIMAL HEALTH INC$6.6M +21.4%
- SMURFIT WESTROCK PLC$5.2M +29.3%
- ULTRA CLEAN HLDGS INC$4.4M +43.3%
Top Trims
- SHOALS TECHNOLOGIES GROUP IN-$2.6M -12.8%
- FISERV INC-$1.7M -12.1%
- ARRAY TECHNOLOGIES INC-$1.5M -13.5%
New Positions
- THERMO FISHER SCIENTIFIC INC$19.5M
- GFL ENVIRONMENTAL INC$7.9M
- PRIMORIS SVCS CORP$6.2M
- OSHKOSH CORP$4.9M
- HURON CONSULTING GROUP INC$1.7M
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 | $37.5M | 9.51% | 1,525,300 | SH |
| 2 | XYLEM INC | XYL | 98419M100 | $29.1M | 7.37% | 246,112 | SH |
| 3 | ALPHABET INC | GOOG | 02079K107 | $25.5M | 6.45% | 72,081 | SH |
| 4 | HUMANA INC | HUM | 444859102 | $23.5M | 5.94% | 59,070 | SH |
| 5 | SMURFIT WESTROCK PLC | SW | G8267P108 | $23.2M | 5.87% | 500,636 | SH |
| 6 | QUALCOMM INC | QCOM | 747525103 | $21.4M | 5.42% | 115,806 | SH |
| 7 | IDEX CORP | IEX | 45167R104 | $20.9M | 5.30% | 92,100 | SH |
| 8 | FIRST SOLAR INC | FSLR | 336433107 | $20.1M | 5.09% | 85,200 | SH |
| 9 | THERMO FISHER SCIENTIFIC INC | TMO | 883556102 | $19.5M | 4.93% | 38,800 | SH |
| 10 | IQVIA HLDGS INC | IQV | 46266C105 | $18.1M | 4.58% | 93,500 | SH |
| 11 | SHOALS TECHNOLOGIES GROUP IN | SHLS | 82489W107 | $17.4M | 4.42% | 1,760,722 | SH |
| 12 | INTERNATIONAL FLAVORS&FRAGRA | IFF | 459506101 | $17.4M | 4.41% | 219,682 | SH |
| 13 | AMERESCO INC | AMRC | 02361E108 | $15.0M | 3.80% | 543,525 | SH |
| 14 | ULTRA CLEAN HLDGS INC | UCTT | 90385V107 | $14.5M | 3.67% | 101,458 | SH |
| 15 | ICF INTL INC | ICFI | 44925C103 | $14.1M | 3.56% | 192,852 | SH |
| 16 | FISERV INC | FISV | 337738108 | $12.6M | 3.20% | 257,632 | SH |
| 17 | GENERAC HLDGS INC | GNRC | 368736104 | $12.4M | 3.14% | 42,280 | SH |
| 18 | BANK OF AMER CORP | BAC | 060505104 | $12.2M | 3.08% | 213,507 | SH |
| 19 | ARRAY TECHNOLOGIES INC | ARRY | 04271T100 | $9.9M | 2.50% | 1,330,267 | SH |
| 20 | GFL ENVIRONMENTAL INC | GFL | 36168Q104 | $7.9M | 1.99% | 214,000 | SH |
| 21 | BROWN & BROWN INC | BRO | 115236101 | $7.5M | 1.89% | 116,400 | SH |
| 22 | PRIMORIS SVCS CORP | PRIM | 74164F103 | $6.2M | 1.56% | 62,291 | SH |
| 23 | OSHKOSH CORP | OSK | 688239201 | $4.9M | 1.24% | 31,800 | SH |
| 24 | UNITED RENTALS INC | URI | 911363109 | $2.5M | 0.65% | 2,249 | SH |
| 25 | HURON CONSULTING GROUP INC | HURN | 447462102 | $1.7M | 0.44% | 19,200 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | $394.7M | 25 | 0001691170-26-000007 |
| 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 |