Redwood Grove Capital, Llc Portfolio Stock Holdings
Redwood Grove Capital, Llc disclosed 22 stock positions valued at approximately $309.8 million in its latest SEC 13F filing. The largest holdings include ELANCO ANIMAL HEALTH INC, ALPHABET INC, and SHOALS TECHNOLOGIES GROUP IN. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 22
- Portfolio Value
- $309.8M
Holdings by Sector
Redwood Grove Capital, Llc Portfolio Holdings in Q1 2026
22 holdings in the latest reporting period.
Page 1 of 1
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ELANCO ANIMAL HEALTH INC | ELAN | Healthcare | 9.98% | 1,291,800 | -265,200 | -17.03% | $30,912,774 |
| ALPHABET INC | GOOG | Communication Services | 7.56% | 81,681 | -5,200 | -5.99% | $23,431,012 |
| SHOALS TECHNOLOGIES GROUP IN | SHLS | Technology | 6.45% | 3,037,422 | +511,000 | +20.23% | $19,986,237 |
| HUMANA INC | HUM | Healthcare | 6.43% | 114,870 | +9,200 | +8.71% | $19,917,309 |
| FIRST SOLAR INC | FSLR | Technology | 6.01% | 94,400 | -2,800 | -2.88% | $18,621,344 |
| SMURFIT WESTROCK PLC | SW | Other | 5.78% | 449,636 | +38,000 | +9.23% | $17,917,995 |
| XYLEM INC | XYL | Industrials | 5.64% | 146,094 | +146,094 | +100.00% | $17,458,233 |
| IDEX CORP | IEX | Industrials | 5.63% | 92,100 | - | - | $17,457,555 |
| IQVIA HLDGS INC | IQV | Healthcare | 5.15% | 93,500 | +47,600 | +103.70% | $15,945,490 |
| INTERNATIONAL FLAVORS&FRAGRA | IFF | Basic Materials | 5.14% | 219,682 | - | - | $15,937,929 |
| FISERV INC | FI | Technology | 4.64% | 257,632 | +67,800 | +35.72% | $14,375,866 |
| QUALCOMM INC | QCOM | Technology | 4.53% | 109,006 | - | - | $14,037,793 |
| BANK AMERICA CORP | BAC | Financial Services | 3.91% | 248,607 | -13,000 | -4.97% | $12,119,591 |
| AMERESCO INC | AMRC | Industrials | 3.86% | 469,525 | -23,100 | -4.69% | $11,972,888 |
| ICF INTL INC | ICFI | Industrials | 3.82% | 181,111 | +32,800 | +22.12% | $11,824,737 |
| ARRAY TECHNOLOGIES INC | ARRY | Technology | 3.68% | 1,576,953 | -72,300 | -4.38% | $11,401,370 |
| ULTRA CLEAN HLDGS INC | UCTT | Technology | 3.26% | 162,358 | +162,358 | +100.00% | $10,095,420 |
| GENERAC HLDGS INC | GNRC | Industrials | 3.11% | 49,280 | -32,100 | -39.44% | $9,625,862 |
| BROWN & BROWN INC | BRO | Financial Services | 2.45% | 116,400 | +24,400 | +26.52% | $7,590,444 |
| SANOFI SA | SNY | Healthcare | 1.27% | 81,557 | -107,284 | -56.81% | $3,929,416 |
| MERCK & CO INC | MRK | Healthcare | 1.17% | 30,068 | -109,600 | -78.47% | $3,616,880 |
| UNITED RENTALS INC | URI | Industrials | 0.53% | 2,249 | - | - | $1,638,531 |