Redwood Grove Capital, LLC
SEC Form 13F institutional filer · CIK 0001691170
13F-HR · 15 reported holdings · 2026-03-31
Reported long-US-equity value
$0.21B
Top-10 concentration
83.5%
Redwood Grove Capital, LLC — $210M AUM allocation strategy
Redwood Grove Capital, LLC files SEC Form 13F and reports $210M of long US equity value across 15 reported holdings for 2026-03-31.
Its largest sector bet is Industrials 22.0%, followed by Health Care 18.8% and Financials 16.3%.
The top 10 holdings account for 84% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Redwood Grove Capital, LLC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$210M
total across 15 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
84% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$FISV +67.8K sh · +$1.62M+$IQV +47.6K sh · +$5.6M+$SW +38K sh · +$2M
Biggest trims (shares)
−$MRK −110K sh · −$11.1M−$GNRC −32.1K sh · −$1.47M−$BAC −13K sh · −$2.27M
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Industrial Machinery & Supplies & Components16.7%—
- Semiconductors15.6%—
- Interactive Media & Services11.2%—
- Managed Health Care9.5%—
- Paper & Plastic Packaging Products & Materials8.5%—
- Life Sciences Tools & Services7.6%—
- Specialty Chemicals7.6%—
- Transaction & Payment Processing Services6.9%—
- Other holdings16.4%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
10 of 10 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $GOOGL | Alphabet Inc | 81.7K | $23.4M | -5.2K | 11.2% |
| $HUM | Humana Inc | 115K | $19.9M | +9.2K | 9.5% |
| $FSLR | First Solar Inc | 94.4K | $18.6M | -2.8K | 8.9% |
| $SW | Smurfit WestRock plc | 450K | $17.9M | +38K | 8.5% |
| $XYL | Xylem Inc. Common Stock New | 146K | $17.5M | — | 8.3% |
| $IEX | IDEX Corporation | 92.1K | $17.5M | +0 | 8.3% |
| $IQV | IQVIA Holdings Inc | 93.5K | $15.9M | +47.6K | 7.6% |
| $IFF | International Flavors & Fragrances Inc | 220K | $15.9M | +0 | 7.6% |
| $FISV | Fiserv Inc | 258K | $14.4M | +67.8K | 6.9% |
| $QCOM | QUALCOMM Incorporated | 109K | $14M | +0 | 6.7% |
…and 5 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
Newsletter signup
Free subscription. Daily trading day morning dispatch. No spam.