Redwood Investment Management
Redwood Investment Management reported 306 stocks worth $1M in its 13F filing for Q2 2026, filed Aug 17, 2026. Its largest holdings are VOO (12.8%), SPMO (10.2%) and LSAF (6.1%). Compared with Q1 2026, the fund opened new positions in FTNT, TOL and IRDM, added to VOO, SPYG and QQQ, trimmed SPMO, EFA and LSAT and sold out of XOM, IAGG and APA.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  VOO Vanguard S&P 500 ETF | $130K | 12.8% | 189K | +3,531 (+2%) | 8 of 8 | |
| 2 |  SPMO Invesco S&P | $103K | 10.2% | 638K | −18K (−3%) | 8 of 8 | |
| 3 |  LSAF Two Rds Shared TR | $61K | 6.1% | 1.2M | No change | 8 of 8 | |
| 4 |  SPYG Spdr Series Trust | $49K | 4.8% | 410K | +16K (+4%) | 8 of 8 | |
| 5 |  QQQ Invesco Qqq TR | $44K | 4.3% | 60K | +413 (+1%) | 8 of 8 | |
| 6 |  EFA Ishares TR | $44K | 4.3% | 419K | −3,401 (−1%) | 5 of 8 | |
| 7 |  LSAT Two Rds Shared TR | $27K | 2.7% | 610K | −16K (−2%) | 8 of 8 | |
| 8 |  AAPL Apple Inc | $16K | 1.6% | 55K | +1,180 (+2%) | 8 of 8 | |
| 9 |  VSS Vanguard Intl Equity Index F | $15K | 1.5% | 100K | −1,148 (−1%) | 8 of 8 | |
| 10 |  SCHC Schwab Strategic TR | $15K | 1.5% | 317K | −3,639 (−1%) | 8 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| Stock | Value last quarter | Shares sold |
|---|---|---|
 XOM Exxon Mobil Corp | $2K | 14K |
 IAGG Ishares TR | $2K | 32K |
HONEYWELL INTL INC | $2K | 6,839 |
 APA Apa Corporation | $1K | 26K |
 USFD US Foods Hldg Corp | $1K | 12K |
🔒 Free account: see all 30.
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 17, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Redwood Investment Management 13F FAQ
What does Redwood Investment Management own?
Redwood Investment Management reported 306 stocks worth $1M in its 13F filing for Q2 2026, filed Aug 17, 2026. Its largest holdings are VOO (12.8%), SPMO (10.2%) and LSAF (6.1%). The table above lists every position in the filing (the top 10 without an account).
What did Redwood Investment Management buy and sell in Q2 2026?
Compared with Q1 2026: 99 new positions, 128 added to, 75 trimmed and 57 sold out. New positions include FTNT, TOL and IRDM. It sold all of XOM, IAGG and APA.
When will Redwood Investment Management 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 Investment Management's portfolio worth?
The Q2 2026 filing reports $1M 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.