Latest Redwood Grove Capital, LLC Stock Portfolio

$309Million | No. of Holdings #22

Redwood Grove Capital, LLC Performance

2026 Q1-9.45%

YTD-9.45%

2025+13.71%

About Redwood Grove Capital, LLC and 13F Hedge Fund Stock Holdings

On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Redwood Grove Capital, LLC reported an equity portfolio of $309.8 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of Redwood Grove Capital, LLC are ELAN, GOOG, SHLS. The fund has invested 10% of it's portfolio in ELANCO ANIMAL HEALTH INC and 7.6% of portfolio in ALPHABET INC. <br><br> The fund managers got completely rid off PORTLAND GEN ELEC CO (POR) and PAYPAL HLDGS INC (PYPL) stocks. They significantly reduced their stock positions in MERCK & CO INC (MRK), SANOFI SA (SNY) and GENERAC HLDGS INC (GNRC). Redwood Grove Capital, LLC opened new stock positions in XYLEM INC (XYL) and ULTRA CLEAN HLDGS INC (UCTT). The fund showed a lot of confidence in some stocks as they added substantially to IQVIA HLDGS INC (IQV), FISERV INC and BROWN & BROWN INC (BRO).

Redwood Grove Capital, LLC Equity Portfolio Value

Last Reported on: 15 May, 2026

$309Million

as of May 15, 2026

Redwood Grove Capital, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Redwood Grove Capital, LLC made a return of -9.45% in the last quarter. In trailing 12 months, it's portfolio return was 14.66%.

Performance
S&P 500

New Buys

Ticker	$ Bought
xylem inc	17,458,200
ultra clean hldgs inc	10,095,400

New stocks bought by Redwood Grove Capital, LLC

Additions

Ticker	% Inc.
iqvia hldgs inc	103
fiserv inc	35.72
brown & brown inc	26.52
icf intl inc	22.12
shoals technologies group in	20.23
smurfit westrock plc	9.23
humana inc	8.71

Additions to existing portfolio by Redwood Grove Capital, LLC

Reductions

Ticker	% Reduced
merck & co inc	-78.47
sanofi sa	-56.81
generac hldgs inc	-39.44
elanco animal health inc	-17.03
alphabet inc	-5.99
bank america corp	-4.97
ameresco inc	-4.69
array technologies inc	-4.38

Redwood Grove Capital, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
portland gen elec co	-15,180,200
paypal hldgs inc	-9,481,150

Redwood Grove Capital, LLC got rid off the above stocks

Sector Distribution

Redwood Grove Capital, LLC has about 23.9% of it's holdings in Technology sector.

Technology
Healthcare
Industrials
Others
Communication Services
Financial Services
Basic Materials

Sector	%
Technology	23.9
Healthcare	22.7
Industrials	22.6
Others	11.7
Communication Services	7.6
Financial Services	6.4
Basic Materials	5.1

Market Cap. Distribution

Redwood Grove Capital, LLC has about 67.2% of it's portfolio invested in the large-cap and mega-cap stocks.

LARGE-CAP
SMALL-CAP
MEGA-CAP
UNALLOCATED
MID-CAP

Category	%
LARGE-CAP	54.6
SMALL-CAP	17.8
MEGA-CAP	12.6
UNALLOCATED	11.7
MID-CAP	3.3

Stocks belong to which Index?

About 78.4% of the stocks held by Redwood Grove Capital, LLC either belong to S&P 500 or RUSSELL 2000 index.

S&P 500
Others
RUSSELL 2000

Index	%
S&P 500	57.3
Others	21.7
RUSSELL 2000	21.1

Top 5 Winners (%)		%
GNRC	generac hldgs inc	34.7 %
MRK	merck & co inc	8.7 %
IFF	international flavors&fragra	7.7 %
IEX	idex corp	6.5 %
ELAN	elanco animal health inc	5.3 %

Top 5 Winners ($)		$
GNRC	generac hldgs inc	3.9 M
ELAN	elanco animal health inc	1.9 M
MRK	merck & co inc	1.3 M
IFF	international flavors&fragra	1.1 M
IEX	idex corp	1.1 M

Top 5 Losers (%)		%
HUM	humana inc	-31.4 %
QCOM	qualcomm inc	-24.7 %
FSLR	first solar inc	-24.1 %
ICFI	icf intl inc	-21.8 %
ARRY	array technologies inc	-21.1 %

Top 5 Losers ($)		$
HUM	humana inc	-9.1 M
FSLR	first solar inc	-6.1 M
SHLS	shoals technologies group in	-5.3 M
QCOM	qualcomm inc	-4.6 M
IQV	iqvia hldgs inc	-3.8 M

Redwood Grove Capital, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Redwood Grove Capital, LLC

Redwood Grove Capital, LLC has 22 stocks in it's portfolio. About 63.8% of the portfolio is in top 10 stocks. HUM proved to be the most loss making stock for the portfolio. GNRC was the most profitable stock for Redwood Grove Capital, LLC last quarter.

$309.81MTotal Value

24.00Positions

15 May, 2026Last Reported

Current holdings of Current Stock Holdings of Redwood Grove Capital, LLC, last reported on 15 May, 2026. Select a row with a linked ticker to view its historical trend.
Holdingsorted ascending	% Portfolio	Shares Held	$ Value	% Change
AMRC Ameresco Inc Ameresco IncAMRC Redwood Grove Capital, LLC's holding in Ameresco Inc over time	3.87%	469,525	$11.97M 3.87%	decreased 4.69 percentreduced

ARRY Array Technologies Inc Array Technologies IncARRY Redwood Grove Capital, LLC's holding in Array Technologies Inc over time	3.68%	1,576,950	$11.40M 3.68%	decreased 4.38 percentreduced

BAC Bank America Corp Bank America CorpBAC Redwood Grove Capital, LLC's holding in Bank America Corp over time	3.91%	248,607	$12.12M 3.91%	decreased 4.97 percentreduced

BRO Brown & Brown Inc Brown & Brown IncBRO Redwood Grove Capital, LLC's holding in Brown & Brown Inc over time	2.45%	116,400	$7.59M 2.45%	increased 26.52 percentadded

ELAN Elanco Animal Health Inc Elanco Animal Health IncELAN Redwood Grove Capital, LLC's holding in Elanco Animal Health Inc over time	9.98%	1,291,800	$30.91M 9.98%	decreased 17.03 percentreduced

FSLR First Solar Inc First Solar IncFSLR Redwood Grove Capital, LLC's holding in First Solar Inc over time	6.01%	94,400	$18.62M 6.01%	decreased 2.88 percentreduced

GNRC Generac Hldgs Inc Generac Hldgs IncGNRC Redwood Grove Capital, LLC's holding in Generac Hldgs Inc over time	3.11%	49,280	$9.63M 3.11%	decreased 39.44 percentreduced

GOOG Alphabet Inc Alphabet IncGOOG Redwood Grove Capital, LLC's holding in Alphabet Inc over time	7.56%	81,681	$23.43M 7.56%	decreased 5.99 percentreduced

HUM Humana Inc Humana IncHUM Redwood Grove Capital, LLC's holding in Humana Inc over time	6.43%	114,870	$19.92M 6.43%	increased 8.71 percentadded

ICFI Icf Intl Inc Icf Intl IncICFI Redwood Grove Capital, LLC's holding in Icf Intl Inc over time	3.82%	181,111	$11.82M 3.82%	increased 22.12 percentadded

IEX Idex Corp Idex CorpIEX Redwood Grove Capital, LLC's holding in Idex Corp over time	5.64%	92,100	$17.46M 5.64%	unchanged 0 percentunchanged

IFF International Flavors&Fragra International Flavors&FragraIFF Redwood Grove Capital, LLC's holding in International Flavors&Fragra over time	5.14%	219,682	$15.94M 5.14%	unchanged 0 percentunchanged

IQV Iqvia Hldgs Inc Iqvia Hldgs IncIQV Redwood Grove Capital, LLC's holding in Iqvia Hldgs Inc over time	5.15%	93,500	$15.95M 5.15%	increased 103.7 percentadded

MRK Merck & Co Inc Merck & Co IncMRK Redwood Grove Capital, LLC's holding in Merck & Co Inc over time	1.17%	30,068	$3.62M 1.17%	decreased 78.47 percentreduced

POR Portland Gen Elec Co Portland Gen Elec CoPOR Redwood Grove Capital, LLC's holding in Portland Gen Elec Co over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

PYPL Paypal Hldgs Inc Paypal Hldgs IncPYPL Redwood Grove Capital, LLC's holding in Paypal Hldgs Inc over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

QCOM Qualcomm Inc Qualcomm IncQCOM Redwood Grove Capital, LLC's holding in Qualcomm Inc over time	4.53%	109,006	$14.04M 4.53%	unchanged 0 percentunchanged

SHLS Shoals Technologies Group In Shoals Technologies Group InSHLS Redwood Grove Capital, LLC's holding in Shoals Technologies Group In over time	6.45%	3,037,420	$19.99M 6.45%	increased 20.23 percentadded

SNY Sanofi Sa Sanofi Sa SNY Redwood Grove Capital, LLC's holding in Sanofi Sa over time	1.27%	81,557	$3.93M 1.27%	decreased 56.81 percentreduced

UCTT Ultra Clean Hldgs Inc Ultra Clean Hldgs IncUCTT Redwood Grove Capital, LLC's holding in Ultra Clean Hldgs Inc over time	3.26%	162,358	$10.10M 3.26%	new position