Redwood Grove Capital, LLC

New York, NY · CIK 1691170 · 13F filing filed 2026-08-14

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyNew York, NY

$394.7m reported value +27.4% vs Q1 2026

25positions

60.5%in top 10

5 new 6 added 8 reduced 2 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	ELANCO ANIMAL HEALTH INC COM ELAN	ELAN	1,525,300	$37.5m9.51%	9.51%	Added +233.5k	+233,500 18.1%
2	XYLEM INC COM XYL	XYL	246,112	$29.1m7.37%	7.37%	Added +100.0k	+100,018 68.5%
3	ALPHABET INC CAP STK CL C GOOG	GOOG	72,081	$25.5m6.45%	6.45%	Reduced -9.6k	-9,600 -11.8%
4	HUMANA INC COM HUM	HUM	59,070	$23.5m5.94%	5.94%	Reduced -55.8k	-55,800 -48.6%
5	SMURFIT WESTROCK PLC SHS SW	SW	500,636	$23.2m5.87%	5.87%	Added +51.0k	+51,000 11.3%
6	QUALCOMM INC COM QCOM	QCOM	115,806	$21.4m5.42%	5.42%	Added +6.8k	+6,800 6.2%
7	IDEX CORP COM IEX	IEX	92,100	$20.9m5.30%	5.30%	Unchanged
8	FIRST SOLAR INC COM FSLR	FSLR	85,200	$20.1m5.09%	5.09%	Reduced -9.2k	-9,200 -9.8%
9	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	38,800	$19.5m4.93%	4.93%	New
10	IQVIA HLDGS INC COM IQV	IQV	93,500	$18.1m4.58%	4.58%	Unchanged
11	SHOALS TECHNOLOGIES GROUP IN CL A SHLS	SHLS	1,760,722	$17.4m4.42%	4.42%	Reduced -1.3m	-1,276,700 -42.0%
12	INTERNATIONAL FLAVORS&FRAGRA COM IFF	IFF	219,682	$17.4m4.41%	4.41%	Unchanged
13	AMERESCO INC CL A AMRC	AMRC	543,525	$15.0m3.80%	3.80%	Added +74.0k	+74,000 15.8%
14	ULTRA CLEAN HLDGS INC COM UCTT	UCTT	101,458	$14.5m3.67%	3.67%	Reduced -60.9k	-60,900 -37.5%
15	ICF INTL INC COM ICFI	ICFI	192,852	$14.1m3.56%	3.56%	Added +11.7k	+11,741 6.5%
16	FISERV INC COM FISV	FISV	257,632	$12.6m3.20%	3.20%	Unchanged
17	GENERAC HLDGS INC COM GNRC	GNRC	42,280	$12.4m3.14%	3.14%	Reduced -7.0k	-7,000 -14.2%
18	BANK AMERICA CORP COM BAC	BAC	213,507	$12.2m3.08%	3.08%	Reduced -35.1k	-35,100 -14.1%
19	ARRAY TECHNOLOGIES INC COM SHS ARRY	ARRY	1,330,267	$9.9m2.50%	2.50%	Reduced -246.7k	-246,686 -15.6%
20	GFL ENVIRONMENTAL INC SUB VTG SHS GFL	GFL	214,000	$7.9m1.99%	1.99%	New
21	BROWN & BROWN INC COM BRO	BRO	116,400	$7.5m1.89%	1.89%	Unchanged
22	PRIMORIS SVCS CORP COM PRIM	PRIM	62,291	$6.2m1.56%	1.56%	New
23	OSHKOSH CORP COM OSK	OSK	31,800	$4.9m1.24%	1.24%	New
24	UNITED RENTALS INC COM URI	URI	2,249	$2.5m0.65%	0.65%	Unchanged
25	HURON CONSULTING GROUP INC COM HURN	HURN	19,200	$1.7m0.44%	0.44%	New

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
SANOFI SNY	SNY	81,557	$3.9m81.6k shares
MERCK & CO INC MRK	MRK	30,068	$3.6m30.1k shares