Redwood Grove Capital, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$309.8M
Q ending 2026-03-31
Prior quarter
$350.7M
Q ending 2025-12-31
Change
-11.7% QoQ · +11.1% YoY
Positions
22
reported holdings
Largest positions
All 22 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Elanco Animal Health Inc | ELAN | Shares | $30.9M | 1.3M |
| Alphabet Inc | GOOG | Shares | $23.4M | 82K |
| Shoals Technologies Group In | SHLS | Shares | $20.0M | 3.0M |
| Humana Inc | HUM | Shares | $19.9M | 115K |
| First Solar Inc | FSLR | Shares | $18.6M | 94K |
| Smurfit Westrock Plc | Shares | $17.9M | 450K | |
| Xylem Inc | XYL | Shares | $17.5M | 146K |
| Idex Corp | IEX | Shares | $17.5M | 92K |
| Iqvia Hldgs Inc | IQV | Shares | $15.9M | 94K |
| International Flavors&Fragra | IFF | Shares | $15.9M | 220K |
| Fiserv Inc | FISV | Shares | $14.4M | 258K |
| Qualcomm Inc | QCOM | Shares | $14.0M | 109K |
| Bank America Corp | BAC | Shares | $12.1M | 249K |
| Ameresco Inc | AMRC | Shares | $12.0M | 470K |
| Icf Intl Inc | ICFI | Shares | $11.8M | 181K |
| Array Technologies Inc | ARRY | Shares | $11.4M | 1.6M |
| Ultra Clean Hldgs Inc | UCTT | Shares | $10.1M | 162K |
| Generac Hldgs Inc | GNRC | Shares | $9.6M | 49K |
| Brown & Brown Inc | BRO | Shares | $7.6M | 116K |
| Sanofi Sa | SNY | Shares | $3.9M | 82K |
| Merck & Co Inc | MRK | Shares | $3.6M | 30K |
| United Rentals Inc | URI | Shares | $1.6M | 2K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.