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%

Performance for 2026 Q1 is -9.45%, and YTD is -9.45%, and 2025 is 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.

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.

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

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.

Last Reported on: 15 May, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AMRC	ameresco inc	3.87	469,525	11,972,900	reduced	-4.69

ARRY	array technologies inc	3.68	1,576,950	11,401,400	reduced	-4.38

BAC	bank america corp	3.91	248,607	12,119,600	reduced	-4.97

BRO	brown & brown inc	2.45	116,400	7,590,440	added	26.52

ELAN	elanco animal health inc	9.98	1,291,800	30,912,800	reduced	-17.03

FSLR	first solar inc	6.01	94,400	18,621,300	reduced	-2.88

GNRC	generac hldgs inc	3.11	49,280	9,625,860	reduced	-39.44

GOOG	alphabet inc	7.56	81,681	23,431,000	reduced	-5.99

HUM	humana inc	6.43	114,870	19,917,300	added	8.71

ICFI	icf intl inc	3.82	181,111	11,824,700	added	22.12

IEX	idex corp	5.64	92,100	17,457,600	unchanged	0.00

IFF	international flavors&fragra	5.14	219,682	15,937,900	unchanged	0.00

IQV	iqvia hldgs inc	5.15	93,500	15,945,500	added	103

MRK	merck & co inc	1.17	30,068	3,616,880	reduced	-78.47

POR	portland gen elec co	0.00	0.00	0.00	sold off	-100

PYPL	paypal hldgs inc	0.00	0.00	0.00	sold off	-100

QCOM	qualcomm inc	4.53	109,006	14,037,800	unchanged	0.00

SHLS	shoals technologies group in	6.45	3,037,420	19,986,200	added	20.23

SNY	sanofi sa	1.27	81,557	3,929,420	reduced	-56.81

UCTT	ultra clean hldgs inc	3.26	162,358	10,095,400	new