Redwood Grove Capital, LLC
CIK 1691170 · Holdings on Dec 31, 2025 · First reported Feb 17, 2026
Top ten holdings
Q4 2025- ELAN10.05%
- GOOG7.77%
- HUM7.72%
- FSLR7.24%
- SHLS6.12%
- QCOM5.32%
- IEX4.67%
- SW4.54%
- ARRY4.34%
- POR4.33%
Share classes counted separately62.10%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- FISVWeight decreased · -1.96 pp5.60% → 3.64%Shares +38.00K (+25.03%)
- ELANWeight increased · +1.94 pp8.11% → 10.05%Shares +150.00K (+10.66%)
- AMRCWeight decreased · -1.85 pp5.96% → 4.11%Shares -127.00K (-20.50%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 22
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | ELANELANCO ANIMAL HEALTH INC View history and evidence | $35.23M | 10.05% | 1.56M shares | 8.11% → 10.05%+1.94 pp +150.00K (+10.66%) | Added | ↗▾ |
| 02 | GOOGALPHABET INC-CL CCAP STK CL C View history and evidence | $27.26M | 7.77% | 86.88K shares | 8.75% → 7.77%-0.98 pp -38.70K (-30.82%) | Reduced | ↗▾ |
| 03 | HUMHUMANA INC View history and evidence | $27.07M | 7.72% | 105.67K shares | 7.87% → 7.72%-0.15 pp 0 (0.00%) | Unchanged | ↗▾ |
| 04 | FSLRFIRST SOLAR INC View history and evidence | $25.39M | 7.24% | 97.20K shares | 6.58% → 7.24%+0.66 pp -7.00K (-6.72%) | Reduced | ↗▾ |
| 05 | SHLSSHOALS TECHNOLOGIES GROUP -ACL A View history and evidence | $21.47M | 6.12% | 2.53M shares | 6.12% → 6.12%+0.00 pp -360.00K (-12.47%) | Reduced | ↗▾ |
| 06 | QCOMQUALCOMM INC View history and evidence | $18.65M | 5.32% | 109.01K shares | 5.19% → 5.32%+0.13 pp 0 (0.00%) | Unchanged | ↗▾ |
| 07 | IEXIDEX CORP View history and evidence | $16.39M | 4.67% | 92.10K shares | 3.08% → 4.67%+1.59 pp +26.00K (+39.33%) | Added | ↗▾ |
| 08 | SWSMURFIT WESTROCK PLCSHS View history and evidence | $15.92M | 4.54% | 411.64K shares | 3.19% → 4.54%+1.35 pp +150.00K (+57.33%) | Added | ↗▾ |
| 09 | ARRYARRAY TECHNOLOGIES INCCOM SHS View history and evidence | $15.21M | 4.34% | 1.65M shares | 4.06% → 4.34%+0.28 pp -90.00K (-5.17%) | Reduced | ↗▾ |
| 10 | PORPORTLAND GENERAL ELECTRIC COCOM NEW View history and evidence | $15.18M | 4.33% | 316.32K shares | 5.17% → 4.33%-0.84 pp -94.00K (-22.91%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 1691170 · Period 2025-12-31
Data loaded 2026-09-23 · First reported 2026-02-17
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 350721830
}Take these holdings further.
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