2026 Q1 Portfolio Activity
In 2026 Q1, Redwood Grove Capital, LLC maintained a portfolio of 24 distinct positions. The most significant new addition was XYLEM INC, now representing 5.64% of the total fund value. They heavily accumulated shares in IQVIA HLDGS INC, increasing the position by 103.7%. Conversely, Redwood Grove Capital, LLC completely exited their position in PORTLAND GEN ELEC CO.
Position History
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Total Positions
24
Quarter
2026 Q1
Top Holding
ELAN (10.0%)
Top 10 Concentration
63.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-24 of 24
Redwood Grove Capital, LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
ELAN
ELANCO ANIMAL H...
|
Healthcare | 9.98% | 10.05% |
#1
Prev: #1
|
6.5 |
—
|
-265,200 | -17.0% |
P
S
|
1,291,800 | $30,912,774 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 7.56% | 7.77% |
#2
Prev: #2
|
5.0 |
—
|
-5,200 | -6.0% |
P
S
|
81,681 | $23,431,012 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SHLS
SHOALS TECHNOLO...
|
Technology | 6.45% | 6.12% |
#3
2
Prev: #5
|
6.1 |
—
|
511,000 | 20.2% |
P
S
|
3,037,422 | $19,986,237 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HUM
HUMANA INC
|
Healthcare | 6.43% | 7.72% |
#4
1
Prev: #3
|
5.1 |
—
|
9,200 | 8.7% |
P
S
|
114,870 | $19,917,309 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FSLR
FIRST SOLAR INC
|
Technology | 6.01% | 7.24% |
#5
1
Prev: #4
|
3.4 |
—
|
-2,800 | -2.9% |
P
S
|
94,400 | $18,621,344 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SW
SMURFIT WESTROC...
|
Consumer Cyclical | 5.78% | 4.54% |
#6
2
Prev: #8
|
4.3 |
—
|
38,000 | 9.2% |
P
S
|
449,636 | $17,917,995 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
XYL
XYLEM INC
|
Industrials | 5.64% | — |
#7
Prev: #—
|
5.8 |
—
|
146,094 | — |
NEW
|
146,094 | $17,458,233 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IEX
IDEX CORP
|
Industrials | 5.63% | 4.67% |
#8
1
Prev: #7
|
3.3 |
—
|
no change | no change |
P
S
|
92,100 | $17,457,555 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IQV
IQVIA HLDGS INC
|
Healthcare | 5.15% | 2.95% |
#9
9
Prev: #18
|
5.1 |
—
|
47,600 | 103.7% |
P
S
|
93,500 | $15,945,490 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IFF
INTERNATIONAL F...
|
Basic Materials | 5.14% | 4.22% |
#10
1
Prev: #11
|
3.1 |
—
|
no change | no change |
P
S
|
219,682 | $15,937,929 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FISV
FISERV INC
|
Unknown | 4.64% | 3.64% |
#11
4
Prev: #15
|
4.4 |
—
|
67,800 | 35.7% |
P
S
|
257,632 | $14,375,866 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
QCOM
QUALCOMM INC
|
Technology | 4.53% | 5.32% |
#12
6
Prev: #6
|
2.8 |
—
|
no change | no change |
P
S
|
109,006 | $14,037,793 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 3.91% | 4.10% |
#13
1
Prev: #14
|
2.1 |
—
|
-13,000 | -5.0% |
P
S
|
248,607 | $12,119,591 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMRC
AMERESCO INC
|
Industrials | 3.86% | 4.11% |
#14
1
Prev: #13
|
2.0 |
—
|
-23,100 | -4.7% |
P
S
|
469,525 | $11,972,888 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ICFI
ICF INTL INC
|
Industrials | 3.82% | 3.61% |
#15
1
Prev: #16
|
4.0 |
—
|
32,800 | 22.1% |
P
S
|
181,111 | $11,824,737 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ARRY
ARRAY TECHNOLOG...
|
Technology | 3.68% | 4.34% |
#16
7
Prev: #9
|
2.0 |
—
|
-72,300 | -4.4% |
P
S
|
1,576,953 | $11,401,370 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
UCTT
ULTRA CLEAN HLD...
|
Technology | 3.26% | — |
#17
Prev: #—
|
4.8 |
—
|
162,358 | — |
NEW
|
162,358 | $10,095,420 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GNRC
GENERAC HLDGS I...
|
Industrials | 3.11% | 3.16% |
#18
1
Prev: #17
|
1.2 |
—
|
-32,100 | -39.4% |
P
S
|
49,280 | $9,625,862 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BRO
BROWN & BROWN I...
|
Financial Services | 2.45% | 2.09% |
#19
2
Prev: #21
|
3.5 |
—
|
24,400 | 26.5% |
P
S
|
116,400 | $7,590,444 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SNY
SANOFI SA
|
Healthcare | 1.27% | 2.61% |
#20
Prev: #20
|
0.5 |
—
|
-107,284 | -56.8% |
P
S
|
81,557 | $3,929,416 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 1.17% | 4.19% |
#21
9
Prev: #12
|
0.5 |
—
|
-109,600 | -78.5% |
P
S
|
30,068 | $3,616,880 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
URI
UNITED RENTALS ...
|
Industrials | 0.53% | 0.52% |
#22
Prev: #22
|
1.2 |
—
|
no change | no change |
P
S
|
2,249 | $1,638,531 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PYPL
PAYPAL HLDGS IN...
|
Financial Services | 0.00% | 2.70% |
Sold All 😨
(Was: #19) |
0.0 |
—
|
-162,404 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
POR
PORTLAND GEN EL...
|
Utilities | 0.00% | 4.33% |
Sold All 😨
(Was: #10) |
0.0 |
—
|
-316,321 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-24 of 24 holdings