StockDriftsStockDriftsTop 25 Redwood Grove Capital LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| ELAN | ELANCO ANIMAL HEALTH INC | 9.51% | 1.53M | $37.5M | +18.08%(+233.50K) | $14.64(+61.67%) | 2026-06-30 | |
| XYL | XYLEM INC | 7.37% | 246.1K | $29.1M | +68.46%(+100.02K) | $123.51(-3.10%) | 2026-06-30 | |
| GOOG | ALPHABET INC | 6.45% | 72.1K | $25.5M | -11.75%(-9.60K) | $107.46(+218.87%) | 2026-06-30 | |
| HUM | HUMANA INC | 5.94% | 59.1K | $23.5M | -48.58%(-55.80K) | $265.62(+46.47%) | 2026-06-30 | |
| SW | SMURFIT WESTROCK PLC | 5.87% | 500.6K | $23.2M | +11.34%(+51.00K) | $44.41(+10.89%) | 2026-06-30 | |
| QCOM | QUALCOMM INC | 5.42% | 115.8K | $21.4M | +6.24%(+6.80K) | $148.74(+9.04%) | 2026-06-30 | |
| IEX | IDEX CORP | 5.3% | 92.1K | $20.9M | +0.00%(+0) | $169.50(+40.97%) | 2026-06-30 | |
| FSLR | FIRST SOLAR INC | 5.09% | 85.2K | $20.1M | -9.75%(-9.20K) | $184.74(+17.92%) | 2026-06-30 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 4.93% | 38.8K | $19.5M | new | $490.70(+20.28%) | 2026-06-30 | |
| IQV | IQVIA HLDGS INC | 4.58% | 93.5K | $18.1M | +0.00%(+0) | $188.70(+25.42%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +13.96% | +47.98% | +7.39% | +42.83% |
| Top 20 Holdings Unweighted | +15.19% | +52.86% | +9.28% | +55.87% |
Redwood Grove Capital LLC reports $394.71M in US-listed equity holdings across 25 positions in its most recent 13F filing. Its largest disclosed positions are ELAN (9.5%), XYL (7.4%) and GOOG (6.5%). The top 20 holdings account for 94.23% of reported assets. Its disclosed equity book has returned +47.98% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Redwood Grove Capital LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1691170). View Redwood Grove Capital LLC’s 13F filings on SEC