Redwood Investment Management, LLC reported 220 positions worth $330.72M for the quarter ended Jun 30, 2026, up 39.9% on the prior quarter. It opened 87 new positions, added to 86, trimmed 46 and exited 53. Its largest holding is Apple Inc. at 4.8% 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 |
|---|---|---|---|---|
| FTNT Fortinet, Inc. | +14.8K | – | $2.28M | 0.689% |
| IRDM Iridium Communications Inc. | +41.3K | – | $2.27M | 0.685% |
| TOL Toll Brothers, Inc. | +13.7K | – | $2.27M | 0.685% |
| DVA Davita Inc. | +10.1K | – | $2.26M | 0.682% |
| BYD Boyd Gaming Corp | +25.5K | – | $2.26M | 0.682% |
| LUV Southwest Airlines Co | +43.6K | – | $2.24M | 0.677% |
| APG APi Group Corp | +52.7K | – | $2.23M | 0.675% |
| MTG Mgic Investment Corp | +79.1K | – | $2.23M | 0.675% |
| HOG Harley-Davidson, Inc. | +90.9K | – | $2.22M | 0.672% |
| HRB H&R Block Inc | +57.9K | – | $2.20M | 0.666% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| DELL Dell Technologies Inc. | -3,824 | -58.0% | $1.65M | 0.361% |
| APA APA Corp | -26.4K | -100.0% | $1.12M | Exited |
| USFD US Foods Holding Corp. | -11.7K | -100.0% | $1.08M | Exited |
| WDC Western Digital Corp | -3,989 | -100.0% | $1.08M | Exited |
| SBAC Sba Communications Corp | -6,269 | -100.0% | $1.08M | Exited |
| MAR Marriott International Inc | -3,286 | -100.0% | $1.08M | Exited |
| OSK Oshkosh Corp | -7,255 | -100.0% | $1.07M | Exited |
| FLS Flowserve Corp | -14.5K | -100.0% | $1.07M | Exited |
| MEDP Medpace Holdings, Inc. | -2,216 | -100.0% | $1.06M | Exited |
| FFIV F5, Inc. | -3,669 | -100.0% | $1.06M | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| FTNT Fortinet, Inc. | +14.8K | $2.28M | 0.689% |
| TOL Toll Brothers, Inc. | +13.7K | $2.27M | 0.685% |
| IRDM Iridium Communications Inc. | +41.3K | $2.27M | 0.685% |
| DVA Davita Inc. | +10.1K | $2.26M | 0.682% |
| BYD Boyd Gaming Corp | +25.5K | $2.26M | 0.682% |
| LUV Southwest Airlines Co | +43.6K | $2.24M | 0.677% |
| APG APi Group Corp | +52.7K | $2.23M | 0.675% |
| MTG Mgic Investment Corp | +79.1K | $2.23M | 0.675% |
| HOG Harley-Davidson, Inc. | +90.9K | $2.22M | 0.672% |
| HRB H&R Block Inc | +57.9K | $2.20M | 0.666% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| APA APA Corp | -26.4K | $1.12M | 0.474% |
| USFD US Foods Holding Corp. | -11.7K | $1.08M | 0.458% |
| SBAC Sba Communications Corp | -6,269 | $1.08M | 0.457% |
| WDC Western Digital Corp | -3,989 | $1.08M | 0.457% |
| MAR Marriott International Inc | -3,286 | $1.08M | 0.455% |
| OSK Oshkosh Corp | -7,255 | $1.07M | 0.452% |
| FLS Flowserve Corp | -14.5K | $1.07M | 0.451% |
| MEDP Medpace Holdings, Inc. | -2,216 | $1.06M | 0.45% |
| FFIV F5, Inc. | -3,669 | $1.06M | 0.449% |
| CW Curtiss Wright Corp | -1,557 | $1.06M | 0.449% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 55.2K | $15.97M | 4.83% | +1,180 | +2.2% | Added | 0% |
| 2 | GOOGL Alphabet Inc. | Technology | 39.3K | $14.06M | 4.25% | +904 | +2.4% | Added | 0% |
| 3 | NVDA Nvidia Corp | Technology | 53.7K | $10.74M | 3.25% | +1,967 | +3.8% | Added | 0% |
| 4 | MSFT Microsoft Corp | Technology | 27.8K | $10.36M | 3.13% | +996 | +3.7% | Added | 0% |
| 5 | AMZN Amazon Com Inc | Consumer Discretionary | 33.5K | $8.00M | 2.42% | +1,100 | +3.4% | Added | 0% |
| 6 | AVGO Broadcom Inc. | Technology | 13.3K | $5.01M | 1.52% | +380 | +2.9% | Added | 0% |
| 7 | TSLA Tesla, Inc. | Consumer Discretionary | 9,854 | $4.14M | 1.25% | +456 | +4.9% | Added | 0% |
| 8 | META Meta Platforms, Inc. | Technology | 7,266 | $4.09M | 1.24% | +289 | +4.1% | Added | 0% |
| 9 | BRK-B Berkshire Hathaway Inc | Financial Services | 7,254 | $3.63M | 1.1% | +219 | +3.1% | Added | 0% |
| 10 | JPM Jpmorgan Chase & Co | Financial Services | 9,218 | $3.02M | 0.912% | +321 | +3.6% | Added | 0% |
| 11 | V Visa Inc. | Financial Services | 8,606 | $2.95M | 0.893% | +3,675 | +74.5% | Added | 0% |
| 12 | LLY ELI LILLY & Co | Healthcare | 2,449 | $2.94M | 0.888% | +124 | +5.3% | Added | 0% |
| 13 | WMT Walmart Inc. | Consumer Staples | 20.8K | $2.36M | 0.713% | -966 | -4.4% | Reduced | 0% |
| 14 | FTNT Fortinet, Inc. | Technology | 14.8K | $2.28M | 0.689% | +14.8K | – | New | 0% |
| 15 | MTCH Match Group, Inc. | Technology | 59.8K | $2.28M | 0.688% | +30.9K | +107.1% | Added | 0.03% |
Tip. Select a row to see that position’s full history at Redwood Investment Management.
As of its Q2 2026 13F filing, Redwood Investment Management, LLC’s five largest positions were Apple Inc. (AAPL) at 4.8%, Alphabet Inc. (GOOGL) at 4.3%, Nvidia Corp (NVDA) at 3.2%, Microsoft Corp (MSFT) at 3.1%, Amazon Com Inc (AMZN) at 2.4% of the reported portfolio.
Redwood Investment Management, LLC reported a 13F portfolio worth $330.72M across 220 positions for Q2 2026. That is up 39.9% from the previous quarter.
Its largest purchases by value were Fortinet, Inc. ($2.28M), Iridium Communications Inc. ($2.27M), Toll Brothers, Inc. ($2.27M). It opened 87 new positions.
Its largest sales by value were Dell Technologies Inc. ($1.65M), APA Corp ($1.12M), US Foods Holding Corp. ($1.08M). It exited 53 positions entirely.
From the Form 13F-HR reports Redwood Investment Management, 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.