Redwood Grove Capital, LLC holds a focused book of 25 stocks worth $394.7M as of Q2 2026 (disclosed Aug 14, 2026, a ~45-day 13F lag). This quarter they opened Thermo Fisher Scientific Inc and trimmed Alphabet Inc-CL C. Their largest long position is Elanco Animal Health Inc at 10% of the equity book.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
100% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Redwood Grove Capital, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Farley Capital L.P. | 2 / 25 | $50.4M |
| Torrey Growth & Income Advisors | 4 / 25 | $83.7M |
| Cryder Capital Partners LLP | 2 / 25 | $424.4M |
| Founders Capital Management, LLC | 3 / 25 | $157.1M |
| Act Two Investors LLC | 3 / 25 | $108.0M |
| Bretton Capital Management, LLC | 2 / 25 | $27.3M |
| GoodHaven Capital Management, LLC | 2 / 25 | $69.1M |
| Spectrum Financial Alliance Ltd LLC | 2 / 25 | $134.9M |
Ranked by the share of each fund's own book sitting in the names it shares with Redwood Grove Capital, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Elanco Animal Health Inc COM | $37.5M | 1.53M | 9.5% | ▲+18% Added · +234K sh | |
| 2 | Xylem Inc COM | $29.1M | 246.1K | 7.4% | ▲+68% Added · +100K sh | |
| 3 | Alphabet Inc CAP STK CL C | $25.5M | 72.1K | 6.5% | ▼−12% Reduced · −10K sh | |
| 4 | Humana Inc COM | $23.5M | 59.1K | 5.9% | ▼−49% Reduced · −56K sh | |
| 5 | Smurfit Westrock PLC SHS | $23.2M | 500.6K | 5.9% | ▲+11% Added · +51K sh | |
| 6 | Qualcomm Inc COM | $21.4M | 115.8K | 5.4% | ▲+6.2% Added · +7K sh | |
| 7 | Idex Corp COM | $20.9M | 92.1K | 5.3% | —Held | |
| 8 | First Solar Inc COM | $20.1M | 85.2K | 5.1% | ▼−9.7% Reduced · −9K sh | |
| 9 | Thermo Fisher Scientific Inc COM | $19.5M | 38.8K | 4.9% | ▲New New position | |
| 10 | Iqvia Hldgs Inc COM | $18.1M | 93.5K | 4.6% | —Held | |
| 11 | Shoals Technologies Group In CL A | $17.4M | 1.76M | 4.4% | ▼−42% Reduced · −1.3M sh | |
| 12 | International Flavors&fragra COM | $17.4M | 219.7K | 4.4% | —Held | |
| 13 | Ameresco Inc CL A | $15.0M | 543.5K | 3.8% | ▲+16% Added · +74K sh | |
| 14 | Ultra Clean Hldgs Inc COM | $14.5M | 101.5K | 3.7% | ▼−38% Reduced · −61K sh | |
| 15 | Icf Intl Inc COM | $14.1M | 192.9K | 3.6% | ▲+6.5% Added · +12K sh | |
| 16 | Fiserv Inc COM | $12.6M | 257.6K | 3.2% | —Held | |
| 17 | Generac Hldgs Inc COM | $12.4M | 42.3K | 3.1% | ▼−14% Reduced · −7K sh | |
| 18 | Bank Of Amer Corp COM | $12.2M | 213.5K | 3.1% | ▼−14% Reduced · −35K sh | |
| 19 | Array Technologies Inc COM SHS | $9.9M | 1.33M | 2.5% | ▼−16% Reduced · −247K sh | |
| 20 | GFL Environmental Inc SUB VTG SHS | $7.9M | 214.0K | 2.0% | ▲New New position | |
| 21 | Brown & Brown Inc COM | $7.5M | 116.4K | 1.9% | —Held | |
| 22 | Primoris Svcs Corp COM | $6.2M | 62.3K | 1.6% | ▲New New position | |
| 23 | Oshkosh Corp COM | $4.9M | 31.8K | 1.2% | ▲New New position | |
| 24 | United Rentals Inc COM | $2.5M | 2.2K | 0.6% | —Held | |
| 25 | Huron Consulting Group Inc COM | $1.7M | 19.2K | 0.4% | ▲New New position |
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Use Arkolith to show Redwood Grove Capital, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.