§ 13F · FUND PROFILE
Redwood Grove Capital, LLC.
AUM · $395M (13F)Positions · 25Turnover · n/a · Q2Filed · Aug 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
No new positions
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 | — | — |
| 2 | XYL | XYLEM INC | 246K | $29M | — | — |
| 3 | GOOG | ALPHABET INC | 72K | $25M | — | — |
| 4 | HUM | HUMANA INC | 59K | $23M | — | — |
| 5 | SW | SMURFIT WESTROCK PLC | 501K | $23M | — | — |
| 6 | QCOM | QUALCOMM INC | 116K | $21M | — | — |
| 7 | IEX | IDEX CORP | 92K | $21M | — | — |
| 8 | FSLR | FIRST SOLAR INC | 85K | $20M | — | — |
| 9 | TMO | THERMO FISHER SCIENTIFIC INC | 39K | $19M | — | — |
| 10 | IQV | IQVIA HLDGS INC | 94K | $18M | — | — |
§ 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 $395 million in assets. The fund runs a focused portfolio of just 25 positions.
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