Institutional Fund
Redwood Grove Capital, LLC
New York, NYCIK 16911705 filings on record
Portfolio Value
$309.81M
Q1 2026
Holdings
22
Reported positions
New Buys
2
Opened this quarter
QoQ Change
-11.7%
from $350.72M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Elanco Animal Health Inc10.0%
- Alphabet Inc7.6%
- Shoals Technologies Group In6.5%
- Humana Inc6.4%
- First Solar Inc6.0%
- Smurfit Westrock PLC5.8%
- Other57.8%
Portfolio Holdings
22 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Elanco Animal Health Inc | 1.29M | $30.91M | 10.0% | −265.2K | Reduced |
| 2 | Alphabet Inc | 81.7K | $23.43M | 7.6% | −5.2K | Reduced |
| 3 | Shoals Technologies Group In | 3.04M | $19.99M | 6.5% | +511.0K | Added |
| 4 | Humana Inc | 114.9K | $19.92M | 6.4% | +9.2K | Added |
| 5 | First Solar Inc | 94.4K | $18.62M | 6.0% | −2.8K | Reduced |
| 6 | Smurfit Westrock PLC | 449.6K | $17.92M | 5.8% | +38.0K | Added |
| 7 | Xylem Inc | 146.1K | $17.46M | 5.6% | +146.1K | New |
| 8 | Idex Corp | 92.1K | $17.46M | 5.6% | 0 | Held |
| 9 | Iqvia Hldgs Inc | 93.5K | $15.95M | 5.1% | +47.6K | Added |
| 10 | International Flavors&Fragra | 219.7K | $15.94M | 5.1% | 0 | Held |
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