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Latest Redwood Grove Capital, LLC Stock Portfolio

$394Million | No. of Holdings #25

Redwood Grove Capital, LLC Performance

2026 Q2+19.63%
YTD+8.32%
2025+13.71%

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

On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Redwood Grove Capital, LLC reported an equity portfolio of $394.7 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Redwood Grove Capital, LLC are ELAN, XYL, GOOG. The fund has invested 9.5% of it's portfolio in ELANCO ANIMAL HEALTH INC and 7.4% of portfolio in XYLEM INC. <br><br> The fund managers got completely rid off SANOFI SA (SNY) and MERCK & CO INC (MRK) stocks. They significantly reduced their stock positions in HUMANA INC (HUM), SHOALS TECHNOLOGIES GROUP IN (SHLS) and ULTRA CLEAN HLDGS INC (UCTT). Redwood Grove Capital, LLC opened new stock positions in THERMO FISHER SCIENTIFIC INC (TMO), GFL ENVIRONMENTAL INC (GFL) and PRIMORIS SVCS CORP (PRIM). The fund showed a lot of confidence in some stocks as they added substantially to XYLEM INC (XYL), ELANCO ANIMAL HEALTH INC (ELAN) and AMERESCO INC (AMRC).
Redwood Grove Capital, LLC Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$394Million
  as of Aug 14, 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 19.63% in the last quarter. In trailing 12 months, it's portfolio return was 28.92%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
thermo fisher scientific inc19,452,800
gfl environmental inc7,873,060
primoris svcs corp6,174,280
oshkosh corp4,880,660
huron consulting group inc1,731,070
New stocks bought by Redwood Grove Capital, LLC

Additions

Ticker% Inc.
xylem inc68.46
elanco animal health inc18.08
ameresco inc15.76
smurfit westrock plc11.34
icf intl inc6.48
qualcomm inc6.24
Additions to existing portfolio by Redwood Grove Capital, LLC

Reductions

Ticker% Reduced
humana inc-48.58
shoals technologies group in-42.03
ultra clean hldgs inc-37.51
array technologies inc-15.64
generac hldgs inc-14.2
bank of amer corp-14.12
alphabet inc-11.75
first solar inc-9.75
Redwood Grove Capital, LLC reduced stake in above stock

Sold off

Ticker$ Sold
sanofi sa-3,929,420
merck & co inc-3,616,880
Redwood Grove Capital, LLC got rid off the above stocks

Sector Distribution

Redwood Grove Capital, LLC has about 27% of it's holdings in Industrials sector.

  • Industrials
  • Healthcare
  • Technology
  • Others
  • Communication Services
  • Financial Services
  • Basic Materials
Sector%
Industrials27
Healthcare25
Technology21.1
Others11.1
Communication Services6.5
Financial Services5
Basic Materials4.4

Market Cap. Distribution

Redwood Grove Capital, LLC has about 67.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • SMALL-CAP
  • MEGA-CAP
  • UNALLOCATED
  • MID-CAP
Category%
LARGE-CAP53.3
SMALL-CAP14.7
MEGA-CAP14.5
UNALLOCATED11.1
MID-CAP6.5

Stocks belong to which Index?

About 78.1% 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 50058.2
Others21.8
RUSSELL 200019.9
Top 5 Winners (%)%
UCTT
ultra clean hldgs inc
105.1 %
HUM
humana inc
97.7 %
URI
united rentals inc
55.5 %
GNRC
generac hldgs inc
46.4 %
QCOM
qualcomm inc
41.7 %
Top 5 Winners ($)$
HUM
humana inc
19.5 M
UCTT
ultra clean hldgs inc
10.6 M
SHLS
shoals technologies group in
8.0 M
QCOM
qualcomm inc
6.3 M
GOOG
alphabet inc
5.1 M
Top 5 Losers (%)%
fiserv inc
-12.1 %
BRO
brown & brown inc
-1.6 %
XYL
xylem inc
-0.9 %
Top 5 Losers ($)$
fiserv inc
-1.7 M
XYL
xylem inc
-0.3 M
BRO
brown & brown inc
-0.1 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 25 stocks in it's portfolio. About 60.5% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. HUM was the most profitable stock for Redwood Grove Capital, LLC last quarter.

$394.71MTotal Value
27.00Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Redwood Grove Capital, LLC, last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
GFL
Gfl Environmental Inc

Gfl Environmental Inc

GFL
Redwood Grove Capital, LLC's holding in Gfl Environmental Inc over time
2%214,000
$7.87M
2%
new position