2026 Q2 Portfolio Activity
In 2026 Q2, Redwood Grove Capital, LLC maintained a portfolio of 27 distinct positions. The most significant new addition was THERMO FISHER SCIENTIFIC INC, now representing 4.93% of the total fund value. They heavily accumulated shares in XYLEM INC, increasing the position by 68.5%. The fund also reduced its exposure to SHOALS TECHNOLOGIES GROUP IN by 42.0%.
Position History
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Total Positions
27
Quarter
2026 Q2
Top Holding
ELAN (9.5%)
Top 10 Concentration
60.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-27 of 27
Redwood Grove Capital, LLC Full Holdings List — 2026 Q2
| 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 | 9.51% | 9.98% |
#1
Prev: #1
|
7.8 |
—
|
233,500 | 18.1% |
P
S
|
1,525,300 | $37,537,633 |
$14.83
+65.2%
|
2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
XYL
XYLEM INC
|
Industrials | 7.37% | 5.64% |
#2
5
Prev: #7
|
7.4 |
—
|
100,018 | 68.5% |
P
S
|
246,112 | $29,092,900 |
$118.25
-8.0%
|
2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
GOOG
ALPHABET INC
|
Communication Services | 6.45% | 7.56% |
#3
1
Prev: #2
|
4.1 |
—
|
-9,600 | -11.8% |
P
S
|
72,081 | $25,468,380 |
$109.12
+207.4%
|
2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
HUM
HUMANA INC
|
Healthcare | 5.94% | 6.43% |
#4
Prev: #4
|
2.9 |
—
|
-55,800 | -48.6% |
P
S
|
59,070 | $23,463,785 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SW
SMURFIT WESTROC...
|
Consumer Cyclical | 5.87% | 5.78% |
#5
1
Prev: #6
|
4.8 |
—
|
51,000 | 11.3% |
P
S
|
500,636 | $23,159,421 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
QCOM
QUALCOMM INC
|
Technology | 5.42% | 4.53% |
#6
6
Prev: #12
|
4.2 |
—
|
6,800 | 6.2% |
P
S
|
115,806 | $21,399,791 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IEX
IDEX CORP
|
Industrials | 5.30% | 5.63% |
#7
1
Prev: #8
|
3.1 |
—
|
no change | no change |
P
S
|
92,100 | $20,902,095 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FSLR
FIRST SOLAR INC
|
Technology | 5.09% | 6.01% |
#8
3
Prev: #5
|
2.5 |
—
|
-9,200 | -9.7% |
P
S
|
85,200 | $20,103,792 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 4.93% | — |
#9
Prev: #—
|
5.5 |
—
|
38,800 | — |
NEW
|
38,800 | $19,452,768 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IQV
IQVIA HLDGS INC
|
Healthcare | 4.58% | 5.15% |
#10
1
Prev: #9
|
2.8 |
—
|
no change | no change |
P
S
|
93,500 | $18,066,070 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SHLS
SHOALS TECHNOLO...
|
Technology | 4.42% | 6.45% |
#11
8
Prev: #3
|
1.8 |
—
|
-1,276,700 | -42.0% |
P
S
|
1,760,722 | $17,431,148 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IFF
INTERNATIONAL F...
|
Basic Materials | 4.41% | 5.14% |
#12
2
Prev: #10
|
2.8 |
—
|
no change | no change |
P
S
|
219,682 | $17,403,208 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMRC
AMERESCO INC
|
Industrials | 3.80% | 3.86% |
#13
1
Prev: #14
|
3.5 |
—
|
74,000 | 15.8% |
P
S
|
543,525 | $15,001,290 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
UCTT
ULTRA CLEAN HLD...
|
Technology | 3.67% | 3.26% |
#14
3
Prev: #17
|
1.5 |
—
|
-60,900 | -37.5% |
P
S
|
101,458 | $14,466,896 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ICFI
ICF INTL INC
|
Industrials | 3.56% | 3.82% |
#15
Prev: #15
|
3.4 |
—
|
11,741 | 6.5% |
P
S
|
192,852 | $14,051,197 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FISV
FISERV INC
|
Unknown | 3.20% | 4.64% |
#16
5
Prev: #11
|
2.3 |
—
|
no change | no change |
P
S
|
257,632 | $12,636,850 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GNRC
GENERAC HLDGS I...
|
Industrials | 3.14% | 3.11% |
#17
1
Prev: #18
|
1.8 |
—
|
-7,000 | -14.2% |
P
S
|
42,280 | $12,380,007 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 3.08% | 3.91% |
#18
5
Prev: #13
|
1.7 |
—
|
-35,100 | -14.1% |
P
S
|
213,507 | $12,165,629 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ARRY
ARRAY TECHNOLOG...
|
Technology | 2.50% | 3.68% |
#19
3
Prev: #16
|
1.5 |
—
|
-246,686 | -15.6% |
P
S
|
1,330,267 | $9,857,278 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GFL
GFL ENVIRONMENT...
|
Industrials | 1.99% | — |
#20
Prev: #—
|
4.3 |
—
|
214,000 | — |
NEW
|
214,000 | $7,873,060 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BRO
BROWN & BROWN I...
|
Financial Services | 1.89% | 2.45% |
#21
2
Prev: #19
|
1.8 |
—
|
no change | no change |
P
S
|
116,400 | $7,467,060 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PRIM
PRIMORIS SVCS C...
|
Industrials | 1.56% | — |
#22
Prev: #—
|
4.1 |
—
|
62,291 | — |
NEW
|
62,291 | $6,174,284 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
OSK
OSHKOSH CORP
|
Industrials | 1.24% | — |
#23
Prev: #—
|
4.0 |
—
|
31,800 | — |
NEW
|
31,800 | $4,880,664 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
URI
UNITED RENTALS ...
|
Industrials | 0.65% | 0.53% |
#24
2
Prev: #22
|
1.3 |
—
|
no change | no change |
P
S
|
2,249 | $2,547,870 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HURN
HURON CONSULTIN...
|
Industrials | 0.44% | — |
#25
Prev: #—
|
3.7 |
—
|
19,200 | — |
NEW
|
19,200 | $1,731,072 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.00% | 1.17% |
Sold All 😨
(Was: #21) |
0.0 |
—
|
-30,068 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SNY
SANOFI SA
|
Healthcare | 0.00% | 1.27% |
Sold All 😨
(Was: #20) |
0.0 |
—
|
-81,557 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-27 of 27 holdings