Redwood Grove Capital, LLC

Q1 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
22
Total value ($000)
$309,815
Net value change ($000)
-40,907 (-11.7%)
New positions
2
Sold out positions
2
Turnover %
16.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
XYL 17,458 NEW
UCTT 10,095 NEW
IQV 5,599 54.1%
SW 2,000 12.6%
FISV 1,625 12.7%
IFF 1,134 7.7%
IEX 1,070 6.5%
BRO 258 3.5%
Top Reduces (Value $000, Stocks/ETFs)
POR -15,180 -100.0%
MRK -11,084 -75.4%
PYPL -9,481 -100.0%
HUM -7,148 -26.4%
FSLR -6,771 -26.7%
SNY -5,222 -57.1%
QCOM -4,607 -24.7%
ELAN -4,322 -12.3%
GOOGL -3,832 -14.1%
ARRY -3,805 -25.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type