Filed: 2/17/2026ACC: 0001691170-26-000001
📋 What this filing means
REDWOOD GROVE CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 22 equity positions with a total reported market value of $350.72M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
22
Positions
$350.72M
Total AUM (reported)
8.98M
Total Shares
Allocation by class
COM$232.10M66.2%
CL A$35.90M10.2%
CAP STK CL C$27.26M7.8%
SHS$15.92M4.5%
COM SHS$15.21M4.3%
COM NEW$15.18M4.3%
SPONSORED ADR$9.15M2.6%
Portfolio Concentration
Top 3$89.56M25.5%
4–10$128.20M36.6%
11–25$132.95M37.9%
Top 3 weight
25.5%
Top 10 weight
62.1%
Voting Authority Distribution
Total shares with voting rights: 8.98M
Sole
Full voting authority
8.98M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole22
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings22
Rows:
ELANCO ANIMAL HEALTH INC
SOLEShares1.56M
TypeSH
Market value$35.23M
10.05%
Sole
1.56M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares86.88K
TypeSH
Market value$27.26M
7.77%
Sole
86.88K
Shared
0.00
None
0.00
HUMANA INC
SOLEShares105.67K
TypeSH
Market value$27.07M
7.72%
Sole
105.67K
Shared
0.00
None
0.00
FIRST SOLAR INC
SOLEShares97.20K
TypeSH
Market value$25.39M
7.24%
Sole
97.20K
Shared
0.00
None
0.00
SHOALS TECHNOLOGIES GROUP IN
SOLEShares2.53M
TypeSH
Market value$21.47M
6.12%
Sole
2.53M
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares109.01K
TypeSH
Market value$18.65M
5.32%
Sole
109.01K
Shared
0.00
None
0.00
IDEX CORP
SOLEShares92.10K
TypeSH
Market value$16.39M
4.67%
Sole
92.10K
Shared
0.00
None
0.00
SMURFIT WESTROCK PLC
SOLEShares411.64K
TypeSH
Market value$15.92M
4.54%
Sole
411.64K
Shared
0.00
None
0.00
ARRAY TECHNOLOGIES INC
SOLEShares1.65M
TypeSH
Market value$15.21M
4.34%
Sole
1.65M
Shared
0.00
None
0.00
PORTLAND GEN ELEC CO
SOLEShares316.32K
TypeSH
Market value$15.18M
4.33%
Sole
316.32K
Shared
0.00
None
0.00
INTERNATIONAL FLAVORS&FRAGRA
SOLEShares219.68K
TypeSH
Market value$14.80M
4.22%
Sole
219.68K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares139.67K
TypeSH
Market value$14.70M
4.19%
Sole
139.67K
Shared
0.00
None
0.00
AMERESCO INC
SOLEShares492.63K
TypeSH
Market value$14.43M
4.11%
Sole
492.63K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares261.61K
TypeSH
Market value$14.39M
4.10%
Sole
261.61K
Shared
0.00
None
0.00
FISERV INC
SOLEShares189.83K
TypeSH
Market value$12.75M
3.64%
Sole
189.83K
Shared
0.00
None
0.00
ICF INTL INC
SOLEShares148.31K
TypeSH
Market value$12.65M
3.61%
Sole
148.31K
Shared
0.00
None
0.00
GENERAC HLDGS INC
SOLEShares81.38K
TypeSH
Market value$11.10M
3.16%
Sole
81.38K
Shared
0.00
None
0.00
IQVIA HLDGS INC
SOLEShares45.90K
TypeSH
Market value$10.35M
2.95%
Sole
45.90K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares162.40K
TypeSH
Market value$9.48M
2.70%
Sole
162.40K
Shared
0.00
None
0.00
SANOFI SA
SOLEShares188.84K
TypeSH
Market value$9.15M
2.61%
Sole
188.84K
Shared
0.00
None
0.00
BROWN & BROWN INC
SOLEShares92K
TypeSH
Market value$7.33M
2.09%
Sole
92K
Shared
0.00
None
0.00
UNITED RENTALS INC
SOLEShares2.25K
TypeSH
Market value$1.82M
0.52%
Sole
2.25K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ELANCO ANIMAL HEALTH INCSOLE | COM | 1.56M | SH | $35.23M 10.05% | 1.56M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 86.88K | SH | $27.26M 7.77% | 86.88K | 0.00 | 0.00 |
HUMANA INCSOLE | COM | 105.67K | SH | $27.07M 7.72% | 105.67K | 0.00 | 0.00 |
FIRST SOLAR INCSOLE | COM | 97.20K | SH | $25.39M 7.24% | 97.20K | 0.00 | 0.00 |
SHOALS TECHNOLOGIES GROUP INSOLE | CL A | 2.53M | SH | $21.47M 6.12% | 2.53M | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 109.01K | SH | $18.65M 5.32% | 109.01K | 0.00 | 0.00 |
IDEX CORPSOLE | COM | 92.10K | SH | $16.39M 4.67% | 92.10K | 0.00 | 0.00 |
SMURFIT WESTROCK PLCSOLE | SHS | 411.64K | SH | $15.92M 4.54% | 411.64K | 0.00 | 0.00 |
ARRAY TECHNOLOGIES INCSOLE | COM SHS | 1.65M | SH | $15.21M 4.34% | 1.65M | 0.00 | 0.00 |
PORTLAND GEN ELEC COSOLE | COM NEW | 316.32K | SH | $15.18M 4.33% | 316.32K | 0.00 | 0.00 |
INTERNATIONAL FLAVORS&FRAGRASOLE | COM | 219.68K | SH | $14.80M 4.22% | 219.68K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 139.67K | SH | $14.70M 4.19% | 139.67K | 0.00 | 0.00 |
AMERESCO INCSOLE | CL A | 492.63K | SH | $14.43M 4.11% | 492.63K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 261.61K | SH | $14.39M 4.10% | 261.61K | 0.00 | 0.00 |
FISERV INCSOLE | COM | 189.83K | SH | $12.75M 3.64% | 189.83K | 0.00 | 0.00 |
ICF INTL INCSOLE | COM | 148.31K | SH | $12.65M 3.61% | 148.31K | 0.00 | 0.00 |
GENERAC HLDGS INCSOLE | COM | 81.38K | SH | $11.10M 3.16% | 81.38K | 0.00 | 0.00 |
IQVIA HLDGS INCSOLE | COM | 45.90K | SH | $10.35M 2.95% | 45.90K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 162.40K | SH | $9.48M 2.70% | 162.40K | 0.00 | 0.00 |
SANOFI SASOLE | SPONSORED ADR | 188.84K | SH | $9.15M 2.61% | 188.84K | 0.00 | 0.00 |
BROWN & BROWN INCSOLE | COM | 92K | SH | $7.33M 2.09% | 92K | 0.00 | 0.00 |
UNITED RENTALS INCSOLE | COM | 2.25K | SH | $1.82M 0.52% | 2.25K | 0.00 | 0.00 |