§ 13F · FUND PROFILE
Redwood Grove Capital, LLC.
AUM · $349M (13F)Positions · 21Turnover · n/a · Q2Filed · Aug 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$40M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | ELAN | ELANCO ANIMAL HEALTH INC | 1.53M | $38M | 9.5% | +18% |
| 2 | XYL | XYLEM INC | 246K | $29M | 7.4% | +68% |
| 3 | GOOG | ALPHABET INC | 72K | $25M | 6.5% | −12% |
| 4 | HUM | HUMANA INC | 59K | $23M | 5.9% | −49% |
| 5 | SW | SMURFIT WESTROCK PLC | 501K | $23M | 5.9% | +11% |
| 6 | QCOM | QUALCOMM INC | 116K | $21M | 5.4% | +6% |
| 7 | IEX | IDEX CORP | 92K | $21M | 5.3% | ±0% |
| 8 | FSLR | FIRST SOLAR INC | 85K | $20M | 5.1% | −10% |
| 9 | TMO | THERMO FISHER SCIENTIFIC INC | 39K | $19M | 4.9% | NEW |
| 10 | IQV | IQVIA HLDGS INC | 94K | $18M | 4.6% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE REDWOOD SIGNAL
AC read
Redwood Grove Capital, LLC is a Other fund managing $349 million in assets. The fund runs a focused portfolio of just 21 positions.
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