Back to Redwood Grove Capital, LLC
Q2 2026 13F filing
Updated 27 days ago25 disclosed positions worth $394.7M
Portfolio value
$394.7M
Total holdings
25
New positions
0
Closed positions
0
Increased
0
Decreased
0
Turnover
—
Filed
2026-08-14
Full holdings
Every line item disclosed in 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% | — |
| 21 | B BRO BROWN & BROWN INC | $7.5M | 116.4K | 1.89% | — |
| 22 | P PRIM PRIMORIS SVCS CORP | $6.2M | 62.3K | 1.56% | — |
| 23 | O OSK OSHKOSH CORP | $4.9M | 31.8K | 1.24% | — |
| 24 | U URI UNITED RENTALS INC | $2.5M | 2.2K | 0.65% | — |
| 25 | H HURN HURON CONSULTING GROUP INC | $1.7M | 19.2K | 0.44% | — |