Redwood Grove Capital, LLC reported 25 positions worth $394.71M for the quarter ended Jun 30, 2026, up 27.4% on the prior quarter. It opened 5 new positions, added to 6, trimmed 8 and exited 2. Its largest holding is Elanco Animal Health Inc at 9.5% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| TMO Thermo Fisher Scientific Inc. | +38.8K | – | $19.45M | 4.93% |
| XYL Xylem Inc. | +100.0K | +68.5% | $11.82M | 7.37% |
| GFL GFL Environmental Inc. | +214.0K | – | $7.87M | 1.99% |
| PRIM Primoris Services Corp | +62.3K | – | $6.17M | 1.56% |
| ELAN Elanco Animal Health Inc | +233.5K | +18.1% | $5.75M | 9.51% |
| OSK Oshkosh Corp | +31.8K | – | $4.88M | 1.24% |
| SW Smurfit Westrock plc | +51.0K | +11.3% | $2.36M | 5.87% |
| AMRC Ameresco, Inc. | +74.0K | +15.8% | $2.04M | 3.8% |
| HURN Huron Consulting Group Inc. | +19.2K | – | $1.73M | 0.439% |
| QCOM Qualcomm Inc | +6,800 | +6.2% | $1.26M | 5.42% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| HUM Humana Inc | -55.8K | -48.6% | $22.16M | 5.94% |
| SHLS Shoals Technologies Group, Inc. | -1.28M | -42.0% | $12.64M | 4.42% |
| UCTT Ultra Clean Holdings, Inc. | -60.9K | -37.5% | $8.68M | 3.67% |
| SNY Sanofi | -81.6K | -100.0% | $3.93M | Exited |
| MRK Merck & Co., Inc. | -30.1K | -100.0% | $3.62M | Exited |
| GOOG Alphabet Inc. | -9,600 | -11.8% | $3.39M | 6.45% |
| FSLR First Solar, Inc. | -9,200 | -9.7% | $2.17M | 5.09% |
| GNRC Generac Holdings Inc. | -7,000 | -14.2% | $2.05M | 3.14% |
| BAC Bank Of America Corp | -35.1K | -14.1% | $2.00M | 3.08% |
| ARRY Array Technologies, Inc. | -246.7K | -15.6% | $1.83M | 2.5% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | ELAN Elanco Animal Health Inc | Healthcare | 1.53M | $37.54M | 9.51% | +233.5K | +18.1% | Added | 0.31% |
| 2 | XYL Xylem Inc. | Industrials | 246.1K | $29.09M | 7.37% | +100.0K | +68.5% | Added | 0.1% |
| 3 | GOOG Alphabet Inc. | Technology | 72.1K | $25.47M | 6.45% | -9,600 | -11.8% | Reduced | 0% |
| 4 | HUM Humana Inc | Healthcare | 59.1K | $23.46M | 5.94% | -55.8K | -48.6% | Reduced | 0.05% |
| 5 | SW Smurfit Westrock plc | Basic Materials | 500.6K | $23.16M | 5.87% | +51.0K | +11.3% | Added | 0.1% |
| 6 | QCOM Qualcomm Inc | Technology | 115.8K | $21.40M | 5.42% | +6,800 | +6.2% | Added | 0.01% |
| 7 | IEX Idex Corp | Industrials | 92.1K | $20.90M | 5.3% | 0 | 0.0% | Unchanged | 0.12% |
| 8 | FSLR First Solar, Inc. | Industrials | 85.2K | $20.10M | 5.09% | -9,200 | -9.7% | Reduced | 0.08% |
| 9 | TMO Thermo Fisher Scientific Inc. | Healthcare | 38.8K | $19.45M | 4.93% | +38.8K | – | New | 0.01% |
| 10 | IQV Iqvia Holdings Inc. | Healthcare | 93.5K | $18.07M | 4.58% | 0 | 0.0% | Unchanged | 0.06% |
| 11 | SHLS Shoals Technologies Group, Inc. | Industrials | 1.76M | $17.43M | 4.42% | -1.28M | -42.0% | Reduced | 1.05% |
| 12 | IFF International Flavors & Fragrances Inc | Basic Materials | 219.7K | $17.40M | 4.41% | 0 | 0.0% | Unchanged | 0.09% |
| 13 | AMRC Ameresco, Inc. | Industrials | 543.5K | $15.00M | 3.8% | +74.0K | +15.8% | Added | 1.02% |
| 14 | UCTT Ultra Clean Holdings, Inc. | Technology | 101.5K | $14.47M | 3.67% | -60.9K | -37.5% | Reduced | 0.22% |
| 15 | ICFI ICF International, Inc. | Industrials | 192.9K | $14.05M | 3.56% | +11.7K | +6.5% | Added | 1.07% |
Tip. Select a row to see that position’s full history at Redwood Grove Capital.
As of its Q2 2026 13F filing, Redwood Grove Capital, LLC’s five largest positions were Elanco Animal Health Inc (ELAN) at 9.5%, Xylem Inc. (XYL) at 7.4%, Alphabet Inc. (GOOG) at 6.5%, Humana Inc (HUM) at 5.9%, Smurfit Westrock plc (SW) at 5.9% of the reported portfolio.
Redwood Grove Capital, LLC reported a 13F portfolio worth $394.71M across 25 positions for Q2 2026. That is up 27.4% from the previous quarter.
Its largest purchases by value were Thermo Fisher Scientific Inc. ($19.45M), Xylem Inc. ($11.82M), GFL Environmental Inc. ($7.87M). It opened 5 new positions.
Its largest sales by value were Humana Inc ($22.16M), Shoals Technologies Group, Inc. ($12.64M), Ultra Clean Holdings, Inc. ($8.68M). It exited 2 positions entirely.
From the Form 13F-HR reports Redwood Grove Capital, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.