Redwood Grove Capital, LLC

Q2 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
25
Total value ($000)
$394,714
Net value change ($000)
+84,899 (27.4%)
New positions
5
Sold out positions
2
Turnover %
12.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
TMO 19,453 NEW
XYL 11,635 66.6%
GFL 7,873 NEW
QCOM 7,362 52.4%
ELAN 6,625 21.4%
PRIM 6,174 NEW
SW 5,241 29.2%
OSK 4,881 NEW
UCTT 4,372 43.3%
HUM 3,547 17.8%
Top Reduces (Value $000, Stocks/ETFs)
SNY -3,929 -100.0%
MRK -3,617 -100.0%
SHLS -2,555 -12.8%
FISV -1,739 -12.1%
ARRY -1,544 -13.5%
BRO -123 -1.6%
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