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Redwood Grove Capital, LLC - Portfolio Stock Holdings

Redwood Grove Capital, LLC disclosed 27 stock positions in a recent SEC 13F filing. $394,714,147 of stock holdings were filed, with the largest holdings including ELAN, XYL, and GOOG. This filing represented positions held on June 30, 2026, and was filed on Aug. 14, 2026.

We estimate the fund has a total AUM of $364,000,000 and has 5 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from pooled investment vehicles.

Report Period:

June 30, 2026

No. of Stocks:

27

Est. Stock Holding Value:

$394,714,147

Top Stock Holdings By Sector

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Portfolio Stock Holdings - Redwood Grove Capital, LLC

Stock
Holdings (Shares)
Holdings (USD)
% of Portfolio
Change (Shares)
Change (USD)
% Change

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