Filed: 5/15/2026ACC: 0001691170-26-000005
📋 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 $309.81M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
22
Positions
$309.81M
Total AUM (reported)
8.91M
Total Shares
Allocation by class
COM$221.18M71.4%
CL A$31.96M10.3%
CAP STK CL C$23.43M7.6%
SHS$17.92M5.8%
COM SHS$11.40M3.7%
SPONSORED ADR$3.93M1.3%
Portfolio Concentration
Top 3$74.33M24.0%
4–10$123.26M39.8%
11–25$112.23M36.2%
Top 3 weight
24.0%
Top 10 weight
63.8%
Voting Authority Distribution
Total shares with voting rights: 8.91M
Sole
Full voting authority
8.91M
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
SOLEShares1.29M
TypeSH
Market value$30.91M
9.98%
Sole
1.29M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares81.68K
TypeSH
Market value$23.43M
7.56%
Sole
81.68K
Shared
0.00
None
0.00
SHOALS TECHNOLOGIES GROUP IN
SOLEShares3.04M
TypeSH
Market value$19.99M
6.45%
Sole
3.04M
Shared
0.00
None
0.00
HUMANA INC
SOLEShares114.87K
TypeSH
Market value$19.92M
6.43%
Sole
114.87K
Shared
0.00
None
0.00
FIRST SOLAR INC
SOLEShares94.40K
TypeSH
Market value$18.62M
6.01%
Sole
94.40K
Shared
0.00
None
0.00
SMURFIT WESTROCK PLC
SOLEShares449.64K
TypeSH
Market value$17.92M
5.78%
Sole
449.64K
Shared
0.00
None
0.00
XYLEM INC
SOLEShares146.09K
TypeSH
Market value$17.46M
5.64%
Sole
146.09K
Shared
0.00
None
0.00
IDEX CORP
SOLEShares92.10K
TypeSH
Market value$17.46M
5.63%
Sole
92.10K
Shared
0.00
None
0.00
IQVIA HLDGS INC
SOLEShares93.50K
TypeSH
Market value$15.95M
5.15%
Sole
93.50K
Shared
0.00
None
0.00
INTERNATIONAL FLAVORS&FRAGRA
SOLEShares219.68K
TypeSH
Market value$15.94M
5.14%
Sole
219.68K
Shared
0.00
None
0.00
FISERV INC
SOLEShares257.63K
TypeSH
Market value$14.38M
4.64%
Sole
257.63K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares109.01K
TypeSH
Market value$14.04M
4.53%
Sole
109.01K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares248.61K
TypeSH
Market value$12.12M
3.91%
Sole
248.61K
Shared
0.00
None
0.00
AMERESCO INC
SOLEShares469.52K
TypeSH
Market value$11.97M
3.86%
Sole
469.52K
Shared
0.00
None
0.00
ICF INTL INC
SOLEShares181.11K
TypeSH
Market value$11.82M
3.82%
Sole
181.11K
Shared
0.00
None
0.00
ARRAY TECHNOLOGIES INC
SOLEShares1.58M
TypeSH
Market value$11.40M
3.68%
Sole
1.58M
Shared
0.00
None
0.00
ULTRA CLEAN HLDGS INC
SOLEShares162.36K
TypeSH
Market value$10.10M
3.26%
Sole
162.36K
Shared
0.00
None
0.00
GENERAC HLDGS INC
SOLEShares49.28K
TypeSH
Market value$9.63M
3.11%
Sole
49.28K
Shared
0.00
None
0.00
BROWN & BROWN INC
SOLEShares116.40K
TypeSH
Market value$7.59M
2.45%
Sole
116.40K
Shared
0.00
None
0.00
SANOFI SA
SOLEShares81.56K
TypeSH
Market value$3.93M
1.27%
Sole
81.56K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares30.07K
TypeSH
Market value$3.62M
1.17%
Sole
30.07K
Shared
0.00
None
0.00
UNITED RENTALS INC
SOLEShares2.25K
TypeSH
Market value$1.64M
0.53%
Sole
2.25K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ELANCO ANIMAL HEALTH INCSOLE | COM | 1.29M | SH | $30.91M 9.98% | 1.29M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 81.68K | SH | $23.43M 7.56% | 81.68K | 0.00 | 0.00 |
SHOALS TECHNOLOGIES GROUP INSOLE | CL A | 3.04M | SH | $19.99M 6.45% | 3.04M | 0.00 | 0.00 |
HUMANA INCSOLE | COM | 114.87K | SH | $19.92M 6.43% | 114.87K | 0.00 | 0.00 |
FIRST SOLAR INCSOLE | COM | 94.40K | SH | $18.62M 6.01% | 94.40K | 0.00 | 0.00 |
SMURFIT WESTROCK PLCSOLE | SHS | 449.64K | SH | $17.92M 5.78% | 449.64K | 0.00 | 0.00 |
XYLEM INCSOLE | COM | 146.09K | SH | $17.46M 5.64% | 146.09K | 0.00 | 0.00 |
IDEX CORPSOLE | COM | 92.10K | SH | $17.46M 5.63% | 92.10K | 0.00 | 0.00 |
IQVIA HLDGS INCSOLE | COM | 93.50K | SH | $15.95M 5.15% | 93.50K | 0.00 | 0.00 |
INTERNATIONAL FLAVORS&FRAGRASOLE | COM | 219.68K | SH | $15.94M 5.14% | 219.68K | 0.00 | 0.00 |
FISERV INCSOLE | COM | 257.63K | SH | $14.38M 4.64% | 257.63K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 109.01K | SH | $14.04M 4.53% | 109.01K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 248.61K | SH | $12.12M 3.91% | 248.61K | 0.00 | 0.00 |
AMERESCO INCSOLE | CL A | 469.52K | SH | $11.97M 3.86% | 469.52K | 0.00 | 0.00 |
ICF INTL INCSOLE | COM | 181.11K | SH | $11.82M 3.82% | 181.11K | 0.00 | 0.00 |
ARRAY TECHNOLOGIES INCSOLE | COM SHS | 1.58M | SH | $11.40M 3.68% | 1.58M | 0.00 | 0.00 |
ULTRA CLEAN HLDGS INCSOLE | COM | 162.36K | SH | $10.10M 3.26% | 162.36K | 0.00 | 0.00 |
GENERAC HLDGS INCSOLE | COM | 49.28K | SH | $9.63M 3.11% | 49.28K | 0.00 | 0.00 |
BROWN & BROWN INCSOLE | COM | 116.40K | SH | $7.59M 2.45% | 116.40K | 0.00 | 0.00 |
SANOFI SASOLE | SPONSORED ADR | 81.56K | SH | $3.93M 1.27% | 81.56K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 30.07K | SH | $3.62M 1.17% | 30.07K | 0.00 | 0.00 |
UNITED RENTALS INCSOLE | COM | 2.25K | SH | $1.64M 0.53% | 2.25K | 0.00 | 0.00 |