Redwood Investment Management, LLC

Q2 2026 13F-HR Holdings

Location
Scottsdale, AZ
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
306
Total value ($000)
$1,008,897
Net value change ($000)
+203,644 (25.3%)
New positions
99
Sold out positions
57
Turnover %
19.0%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 6/23/2026 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)
SPMO 29,496 40.1%
VOO 18,965 17.1%
SPYG 10,249 26.6%
QQQ 9,727 28.5%
LSAF 6,935 12.8%
SPYM 6,049 86.1%
GOOGL 3,006 27.2%
IUSB 2,757 62.9%
LSAT 2,614 10.6%
EFA 2,499 6.1%
Top Reduces (Value $000, Stocks/ETFs)
XOM -2,365 -100.0%
QUAL -2,068 -83.8%
EFV -1,786 -71.6%
IAGG -1,597 -100.0%
HON -1,546 -100.0%
LDOS -1,275 -73.0%
XTEN -1,238 -36.5%
PLTR -1,121 -70.5%
APA -1,121 -100.0%
USFD -1,082 -100.0%
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