Redwood Grove Capital
Redwood Grove Capital reported 25 stocks worth $395M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are ELAN (9.5%), XYL (7.4%) and GOOG (6.5%). Compared with Q1 2026, the fund opened new positions in TMO, GFL and PRIM, added to ELAN, XYL and SW, trimmed GOOG, HUM and FSLR and sold out of SNY and MRK.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  ELAN Elanco Animal Health Inc | $37.5M | 9.5% | 1.5M | +234K (+18%) | 6 of 8 | |
| 2 |  XYL Xylem Inc | $29.1M | 7.4% | 246K | +100K (+68%) | 2 of 8 | |
| 3 |  GOOG Alphabet Inc | $25.5M | 6.5% | 72K | −9,600 (−12%) | 8 of 8 | |
| 4 |  HUM Humana Inc | $23.5M | 5.9% | 59K | −56K (−49%) | 7 of 8 | |
| 5 |  SW Smurfit Westrock PLC | $23.2M | 5.9% | 501K | +51K (+11%) | 8 of 8 | |
| 6 |  QCOM Qualcomm Inc | $21.4M | 5.4% | 116K | +6,800 (+6%) | 8 of 8 | |
| 7 |  IEX Idex Corp | $20.9M | 5.3% | 92K | No change | 4 of 8 | |
| 8 |  FSLR First Solar Inc | $20.1M | 5.1% | 85K | −9,200 (−10%) | 7 of 8 | |
| 9 |  TMO Thermo Fisher Scientific Inc | $19.5M | 4.9% | 39K | New position | 1 of 8 | |
| 10 |  IQV Iqvia Holdings | $18.1M | 4.6% | 94K | No change | 6 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 14, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Redwood Grove Capital 13F FAQ
What does Redwood Grove Capital own?
Redwood Grove Capital reported 25 stocks worth $395M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are ELAN (9.5%), XYL (7.4%) and GOOG (6.5%). The table above lists every position in the filing (the top 10 without an account).
What did Redwood Grove Capital buy and sell in Q2 2026?
Compared with Q1 2026: 5 new positions, 6 added to, 8 trimmed and 2 sold out. New positions include TMO, GFL and PRIM. It sold all of SNY and MRK.
When will Redwood Grove Capital file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Redwood Grove Capital's portfolio worth?
The Q2 2026 filing reports $395M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.