Redwood Grove Capital, LLC
CIK 0001691170 · NEW YORK, NY · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$394.7M
2026 Q2
Positions
25
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
60.5%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
ELAN
ELANCO ANIMAL HEALTH INC
9.5%
XYL
XYLEM INC
7.4%
GOOG
ALPHABET INC
6.5%
HUM
HUMANA INC
5.9%
SW
SMURFIT WESTROCK PLC
5.9%
QCOM
QUALCOMM INC
5.4%
IEX
IDEX CORP
5.3%
FSLR
FIRST SOLAR INC
5.1%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.