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Redwood Grove Capital, LLC

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13F filer, CIK 1691170, New York, NY

Redwood Grove Capital, LLC reported $394,714,148 across 25 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 60.46% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001691170-26-000007

Period
2026-06-30
Reported value
$395M
Holdings
25
Top 10 weight
60.46%
New
5
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
TMOnew+38,800$19.5M
XYLadded+100,018$11.8M
GFLnew+214,000$7.87M
PRIMnew+62,291$6.17M
ELANadded+233,500$5.75M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
HUMreduced-55,800-$22.2M
SHLSreduced-1,276,700-$12.6M
UCTTreduced-60,900-$8.68M
SNYexited-81,557-$3.93M
MRKexited-30,068-$3.62M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001691170-26-000007, largest first. % of portfolio is the value over $394,714,148, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ELANELANCO ANIMAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 860,000 shares; 2025Q2: 1,310,000 shares; 2025Q3: 1,407,000 shares; 2025Q4: 1,557,000 shares; 2026Q1: 1,291,800 shares; 2026Q2: 1,525,300 shares 1,525,300$37.5M9.51%+233,500Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 146,094 shares; 2026Q2: 246,112 shares 246,112$29.1M7.37%+100,018Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 125,581 shares; 2024Q4: 125,581 shares; 2025Q1: 125,581 shares; 2025Q2: 125,581 shares; 2025Q3: 125,581 shares; 2025Q4: 86,881 shares; 2026Q1: 81,681 shares; 2026Q2: 72,081 shares 72,081$25.5M6.45%-9,600Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 55,570 shares; 2025Q1: 62,170 shares; 2025Q2: 62,170 shares; 2025Q3: 105,670 shares; 2025Q4: 105,670 shares; 2026Q1: 114,870 shares; 2026Q2: 59,070 shares 59,070$23.5M5.94%-55,800Timeline
SWSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 318,594 shares; 2024Q4: 292,636 shares; 2025Q1: 261,636 shares; 2025Q2: 261,636 shares; 2025Q3: 261,636 shares; 2025Q4: 411,636 shares; 2026Q1: 449,636 shares; 2026Q2: 500,636 shares 500,636$23.2M5.87%+51,000Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 103,206 shares; 2024Q4: 103,206 shares; 2025Q1: 103,206 shares; 2025Q2: 103,206 shares; 2025Q3: 109,006 shares; 2025Q4: 109,006 shares; 2026Q1: 109,006 shares; 2026Q2: 115,806 shares 115,806$21.4M5.42%+6,800Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 66,100 shares; 2025Q4: 92,100 shares; 2026Q1: 92,100 shares; 2026Q2: 92,100 shares 92,100$20.9M5.3%0Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 53,500 shares; 2025Q1: 103,700 shares; 2025Q2: 86,700 shares; 2025Q3: 104,200 shares; 2025Q4: 97,200 shares; 2026Q1: 94,400 shares; 2026Q2: 85,200 shares 85,200$20.1M5.09%-9,200Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 38,800 shares 38,800$19.5M4.93%newTimeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 52,200 shares; 2025Q2: 85,200 shares; 2025Q3: 85,200 shares; 2025Q4: 45,900 shares; 2026Q1: 93,500 shares; 2026Q2: 93,500 shares 93,500$18.1M4.58%0Timeline
SHLSSHOALS TECHNOLOGIES GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,820,900 shares; 2024Q4: 2,054,273 shares; 2025Q1: 3,014,805 shares; 2025Q2: 3,264,805 shares; 2025Q3: 2,886,422 shares; 2025Q4: 2,526,422 shares; 2026Q1: 3,037,422 shares; 2026Q2: 1,760,722 shares 1,760,722$17.4M4.42%-1,276,700Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 198,682 shares; 2024Q4: 198,682 shares; 2025Q1: 219,682 shares; 2025Q2: 219,682 shares; 2025Q3: 219,682 shares; 2025Q4: 219,682 shares; 2026Q1: 219,682 shares; 2026Q2: 219,682 shares 219,682$17.4M4.41%0Timeline
AMRCAMERESCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 499,890 shares; 2024Q4: 499,890 shares; 2025Q1: 499,890 shares; 2025Q2: 679,833 shares; 2025Q3: 619,625 shares; 2025Q4: 492,625 shares; 2026Q1: 469,525 shares; 2026Q2: 543,525 shares 543,525$15M3.8%+74,000Timeline
UCTTULTRA CLEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 162,358 shares; 2026Q2: 101,458 shares 101,458$14.5M3.67%-60,900Timeline
ICFIICF INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 90,711 shares; 2025Q4: 148,311 shares; 2026Q1: 181,111 shares; 2026Q2: 192,852 shares 192,852$14.1M3.56%+11,741Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 105,862 shares; 2024Q4: 99,232 shares; 2025Q1: 99,232 shares; 2025Q2: 98,732 shares; 2025Q3: 151,832 shares; 2025Q4: 189,832 shares; 2026Q1: 257,632 shares; 2026Q2: 257,632 shares 257,632$12.6M3.2%0Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 141,438 shares; 2024Q4: 81,380 shares; 2025Q1: 81,380 shares; 2025Q2: 81,380 shares; 2025Q3: 81,380 shares; 2025Q4: 81,380 shares; 2026Q1: 49,280 shares; 2026Q2: 42,280 shares 42,280$12.4M3.14%-7,000Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 428,207 shares; 2024Q4: 360,607 shares; 2025Q1: 360,607 shares; 2025Q2: 304,607 shares; 2025Q3: 304,607 shares; 2025Q4: 261,607 shares; 2026Q1: 248,607 shares; 2026Q2: 213,507 shares 213,507$12.2M3.08%-35,100Timeline
ARRYARRAY TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,680,708 shares; 2024Q4: 1,892,763 shares; 2025Q1: 2,172,763 shares; 2025Q2: 1,901,120 shares; 2025Q3: 1,739,253 shares; 2025Q4: 1,649,253 shares; 2026Q1: 1,576,953 shares; 2026Q2: 1,330,267 shares 1,330,267$9.86M2.5%-246,686Timeline
GFLGFL ENVIRONMENTAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 214,000 shares 214,000$7.87M1.99%newTimeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 92,000 shares; 2026Q1: 116,400 shares; 2026Q2: 116,400 shares 116,400$7.47M1.89%0Timeline
PRIMPRIMORIS SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 62,291 shares 62,291$6.17M1.56%newTimeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 31,800 shares 31,800$4.88M1.24%newTimeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,925 shares; 2024Q4: 17,225 shares; 2025Q1: 17,225 shares; 2025Q2: 17,225 shares; 2025Q3: 3,525 shares; 2025Q4: 2,249 shares; 2026Q1: 2,249 shares; 2026Q2: 2,249 shares 2,249$2.55M0.65%0Timeline
HURNHURON CONSULTING GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 19,200 shares 19,200$1.73M0.44%newTimeline

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
SNYSANOFI SA81,557$3.93Mshares
MRKMERCK & CO INC30,068$3.62Mshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001691170-26-000007 base2026-08-14acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001691170-26-000007 Quarter ended 2026-06-302026-08-14acceptance time not in the bulk data set
13F-HR 0001691170-26-000005 Quarter ended 2026-03-312026-05-15acceptance time not in the bulk data set
13F-HR 0001691170-26-000001 Quarter ended 2025-12-312026-02-17acceptance time not in the bulk data set
13F-HR 0001691170-25-000003 Quarter ended 2025-09-302025-11-14acceptance time not in the bulk data set
13F-HR 0001085146-25-005128 Quarter ended 2025-06-302025-08-14acceptance time not in the bulk data set
13F-HR 0001085146-25-003179 Quarter ended 2025-03-312025-05-15acceptance time not in the bulk data set
13F-HR 0001085146-25-001555 Quarter ended 2024-12-312025-02-14acceptance time not in the bulk data set
13F-HR 0001085146-24-005752 Quarter ended 2024-09-302024-11-14acceptance time not in the bulk data set
13F-HR 0001085146-24-003885 Quarter ended 2024-06-302024-08-14acceptance time not in the bulk data set
13F-HR/A 0001085146-24-002666 Quarter ended 2024-03-312024-05-23acceptance time not in the bulk data set
13F-HR 0001085146-24-002502 Quarter ended 2024-03-312024-05-15acceptance time not in the bulk data set
13F-HR 0001085146-24-001319 Quarter ended 2023-12-312024-02-14acceptance time not in the bulk data set
13F-HR 0001085146-23-004356 Quarter ended 2023-09-302023-11-14acceptance time not in the bulk data set
13F-HR 0001085146-23-003324 Quarter ended 2023-06-302023-08-14acceptance time not in the bulk data set
13F-HR 0001085146-23-002371 Quarter ended 2023-03-312023-05-15acceptance time not in the bulk data set
13F-HR 0001085146-23-001180 Quarter ended 2022-12-312023-02-14acceptance time not in the bulk data set
13F-HR 0001085146-22-004102 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR 0001085146-22-003084 Quarter ended 2022-06-302022-08-15acceptance time not in the bulk data set
13F-HR 0001085146-22-002185 Quarter ended 2022-03-312022-05-16acceptance time not in the bulk data set
13F-HR 0001085146-22-001083 Quarter ended 2021-12-312022-02-14acceptance time not in the bulk data set
13F-HR 0001085146-21-003242 Quarter ended 2021-09-302021-11-15acceptance time not in the bulk data set
13F-HR 0001085146-21-002540 Quarter ended 2021-06-302021-08-16acceptance time not in the bulk data set
13F-HR 0001085146-21-001749 Quarter ended 2021-03-312021-05-17acceptance time not in the bulk data set
13F-HR 0001085146-21-000819 Quarter ended 2020-12-312021-02-16acceptance time not in the bulk data set