13F Insight
DOSSIER · 13F-HR · Q2 2026

Redwood Grove Capital, LLC

$395M in tracked AUM across 25 positions as of Q2 2026.

RG
CIK 0001691170 · last filed Jun 30, 2026
Total AUM
$395M
as of Q2 2026
Holdings
25
—
positions
Whale Score
58
58
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

Redwood Grove Capital, LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
ELAN
ELANCO ANIMAL HEALTH INC
$38M1.5M9.5%02
XYL
XYLEM INC
$29M246K7.4%03
GOOG
ALPHABET INC
$25M72K6.5%04
HUM
HUMANA INC
$23M59K5.9%05
G8267P108
SMURFIT WESTROCK PLC
$23M501K5.9%06
QCOM
QUALCOMM INC
$21M116K5.4%07
IEX
IDEX CORP
$21M92K5.3%08
FSLR
FIRST SOLAR INC
$20M85K5.1%09
TMO
THERMO FISHER SCIENTIFIC INC
$19M39K4.9%10
IQV
IQVIA HLDGS INC
$18M94K4.6%

Filing history

2026Q2Jun 30
$395M▲ 27.4%
25 positionsView →2026Q1Mar 31
$310M▼ 11.7%
22 positionsView →2025Q4Dec 31
$351M▲ 0.4%
22 positionsView →2025Q3Sep 30
$349M▲ 15.9%
21 positionsView →2025Q2Jun 30
$301M▲ 8.1%
22 positionsLocked2025Q1Mar 31
$279M▼ 13.6%
23 positionsLocked2024Q4Dec 31
$323M▼ 12.3%
23 positionsLocked2024Q3Sep 30
$368M▲ 15.3%
22 positionsLocked2024Q2Jun 30
$319M▼ 0.5%
26 positionsLocked2024Q1Mar 31
$321M▲ 18.5%
27 positionsLocked2023Q4Dec 31
$271M▲ 8.6%
25 positionsLocked2023Q3Sep 30
$249M▲ 5.6%
27 positionsLocked
Showing 12 of 23