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Redwood Grove Capital, LLC
hedge fundUpdated 27 days agoManaged by Redwood Grove Capital, Llc • Latest filing Q2 2026
Portfolio value
$394.7M
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
40.4%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $210M |
| Q2 2023 | $236.3M |
| Q3 2023 | $249.5M |
| Q4 2023 | $270.8M |
| Q1 2024 | $321M |
| Q2 2024 | $319.4M |
| Q3 2024 | $368.2M |
| Q4 2024 | $322.9M |
| Q1 2025 | $278.9M |
| Q2 2025 | $301.4M |
| Q3 2025 | $349.4M |
| Q4 2025 | $350.7M |
| Q1 2026 | $309.8M |
| Q2 2026 | $394.7M |
Top holdings
25 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E ELAN ELANCO ANIMAL HEALTH INC | $37.5M | 1.53M | 9.51% | — |
| 2 | X XYL XYLEM INC | $29.1M | 246.1K | 7.37% | — |
| 3 | G GOOGN ALPHABET INC | $25.5M | 72.1K | 6.45% | — |
| 4 | H HUM HUMANA INC | $23.5M | 59.1K | 5.94% | — |
| 5 | S SW SMURFIT WESTROCK PLC | $23.2M | 500.6K | 5.87% | — |
| 6 | Q QCOM QUALCOMM INC | $21.4M | 115.8K | 5.42% | — |
| 7 | H HUM IDEX CORP | $20.9M | 92.1K | 5.30% | — |
| 8 | F FSLR FIRST SOLAR INC | $20.1M | 85.2K | 5.09% | — |
| 9 | T TMO THERMO FISHER SCIENTIFIC INC | $19.5M | 38.8K | 4.93% | — |
| 10 | I IQV IQVIA HLDGS INC | $18.1M | 93.5K | 4.58% | — |
| 11 | S SHLS SHOALS TECHNOLOGIES GROUP IN | $17.4M | 1.76M | 4.42% | — |
| 12 | I IFF INTERNATIONAL FLAVORS&FRAGRA | $17.4M | 219.7K | 4.41% | — |
| 13 | A AMRC AMERESCO INC | $15M | 543.5K | 3.80% | — |
| 14 | U UCTT ULTRA CLEAN HLDGS INC | $14.5M | 101.5K | 3.67% | — |
| 15 | I ICFI ICF INTL INC | $14.1M | 192.9K | 3.56% | — |
| 16 | F FISV FISERV INC | $12.6M | 257.6K | 3.20% | — |
| 17 | G GNRC GENERAC HLDGS INC | $12.4M | 42.3K | 3.14% | — |
| 18 | B BAC-PS BANK OF AMER CORP | $12.2M | 213.5K | 3.08% | — |
| 19 | ? N/A ARRAY TECHNOLOGIES INC | $9.9M | 1.33M | 2.50% | — |
| 20 | G GFL GFL ENVIRONMENTAL INC | $7.9M | 214.0K | 1.99% | — |