Redwood Investment Management, LLC
Long book
$805.3M
Q1 2026
Positions
264
Top-10 weight
52%
concentration
Last quarter
+14.8%
SPY +14.8%
Turnover
44%
of book per quarter
Strategy in plain words
auto-generated from filingsRedwood Investment Management, LLC is a wealth-management firm allocating client money, running a $805.3M US long book across 264 positions.
The portfolio is concentrated: the top 10 names carry 52% of the portfolio. The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: VANGUARD S&P 500 ETF, INVESCO S&P 500 MOMENTUM ETF, LEADERSHARES ALPHAFACTOR US, ISHARES MSCI EAFE ETF, SS SPDR P S&P 500 GROWTH ETF.
Over the last 9 quarters its long book ran on average 1pp per quarter behind the S&P 500, beating the index in 4 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
-0.5%
Q2 2024
+8.2%
Q3 2024
-0.8%
Q4 2024
-3.4%
Q1 2025
+7.0%
Q2 2025
+6.7%
Q3 2025
+0.9%
Q4 2025
-1.7%
Q1 2026
+14.8%
Sector allocation
Technology 32%
Industrials 14%
Financials 11%
Consumer discretionary 11%
Services media 8%
Healthcare 7%
Energy 4%
Other 4%
Long book by quarter
What does Redwood Investment own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 54.0K | $13.7M | 1.7% | +1.2% |
| GOOGL ALPHABET INC-CL A | Technology | 38.4K | $11.1M | 1.4% | +0.1% |
| MSFT MICROSOFT CORP | Technology | 26.8K | $9.9M | 1.2% | -0.5% |
| NVDA NVIDIA CORP | Technology | 51.7K | $9.0M | 1.1% | +3.7% |
| AMZN AMAZON.COM INC | Consumer discretionary | 32.4K | $6.8M | 0.8% | +2.3% |
| META META PLATFORMS INC-CLASS A | Technology | 7.0K | $4.0M | 0.5% | -2.2% |
| AVGO BROADCOM INC | Technology | 12.9K | $4.0M | 0.5% | +1.1% |
| TSLA TESLA INC | Industrials | 9.4K | $3.5M | 0.4% | +0.9% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 7.0K | $3.4M | 0.4% | -1.0% |
| WMT WALMART INC | Consumer discretionary | 21.8K | $2.7M | 0.3% | +5.9% |
| JPM JPMORGAN CHASE & CO | Financials | 8.9K | $2.6M | 0.3% | +32.7% |
| XOM EXXON MOBIL CORP | Energy | 13.9K | $2.4M | 0.3% | -40.7% |
| LLY ELI LILLY & CO | Healthcare | 2.3K | $2.1M | 0.3% | +1.1% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 2.0K | $1.9M | 0.2% | -1.9% |
| LDOS LEIDOS HOLDINGS INC | Technology | 11.2K | $1.7M | 0.2% | +116.0% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 10.9K | $1.6M | 0.2% | New |
| HON HONEYWELL INTERNATIONAL INC | Industrials | 6.8K | $1.5M | 0.2% | Held |
| V VISA INC-CLASS A SHARES | Services media | 4.9K | $1.5M | 0.2% | +0.1% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 5.8K | $1.4M | 0.2% | +112.9% |
| JNJ JOHNSON & JOHNSON | Healthcare | 5.7K | $1.4M | 0.2% | +3.9% |
| APA APA CORP | Energy | 26.4K | $1.1M | 0.1% | -64.5% |
| SNX TD SYNNEX CORP | Consumer discretionary | 6.5K | $1.1M | 0.1% | New |
| TNL TRAVEL + LEISURE CO | Services media | 15.7K | $1.1M | 0.1% | -16.2% |
| DOW DOW INC | Materials | 26.0K | $1.1M | 0.1% | -16.8% |
| GL GLOBE LIFE INC | Financials | 7.8K | $1.1M | 0.1% | -13.6% |
| ON ON SEMICONDUCTOR | Technology | 17.5K | $1.1M | 0.1% | New |
| USFD US FOODS HOLDING CORP | Consumer discretionary | 11.7K | $1.1M | 0.1% | -30.1% |
| CRBG COREBRIDGE FINANCIAL INC | Financials | 45.4K | $1.1M | 0.1% | +9.6% |
| DELL DELL TECHNOLOGIES -C | Technology | 6.6K | $1.1M | 0.1% | -23.7% |
| EXP EAGLE MATERIALS INC | Industrials | 5.7K | $1.1M | 0.1% | New |
| HCA HCA HEALTHCARE INC | Healthcare | 2.3K | $1.1M | 0.1% | -16.8% |
| WDC WESTERN DIGITAL CORP | Technology | 4.0K | $1.1M | 0.1% | New |
| MAR MARRIOTT INTERNATIONAL -CL A | Services media | 3.3K | $1.1M | 0.1% | -9.0% |
| LOPE GRAND CANYON EDUCATION INC | Services media | 6.3K | $1.1M | 0.1% | -6.7% |
| COF CAPITAL ONE FINANCIAL CORP | Financials | 5.9K | $1.1M | 0.1% | New |
| LYFT LYFT INC-A | Services media | 80.6K | $1.1M | 0.1% | +41.9% |
| OSK OSHKOSH CORP | Industrials | 7.3K | $1.1M | 0.1% | New |
| FLS FLOWSERVE CORP | Industrials | 14.5K | $1.1M | 0.1% | -7.7% |
| KR KROGER CO | Consumer discretionary | 14.7K | $1.1M | 0.1% | -16.6% |
| C CITIGROUP INC | Financials | 9.4K | $1.1M | 0.1% | -0.2% |
| MEDP MEDPACE HOLDINGS INC | Healthcare | 2.2K | $1.1M | 0.1% | +13.6% |
| FFIV F5 INC | Technology | 3.7K | $1.1M | 0.1% | New |
| MPC MARATHON PETROLEUM CORP | Energy | 4.4K | $1.1M | 0.1% | -44.3% |
| CW CURTISS-WRIGHT CORP | Industrials | 1.6K | $1.1M | 0.1% | -21.2% |
| JBHT HUNT (JB) TRANSPRT SVCS INC | Industrials | 5.0K | $1.1M | 0.1% | -10.9% |
| VRSN VERISIGN INC | Technology | 4.3K | $1.1M | 0.1% | New |
| DINO HF SINCLAIR CORP | Energy | 17.0K | $1.1M | 0.1% | -38.8% |
| VNT VONTIER CORP | Technology | 29.9K | $1.1M | 0.1% | +1.8% |
| MIDD MIDDLEBY CORP | Industrials | 8.0K | $1.1M | 0.1% | +8.0% |
| LEA LEAR CORP | Industrials | 8.7K | $1.1M | 0.1% | -8.8% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR/ARESTATEMENT | Jun 24, 2026 | 265 | $805.3M | $K fixed canonical | SEC ↗ |
| Q1 2026 | 13F-HR | May 14, 2026 | 265 | $805K | SEC ↗ | |
| Q4 2025 | 13F-HR | Feb 17, 2026 | 331 | $889.8M | $K fixed canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 14, 2025 | 281 | $923.4M | $K fixed canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 14, 2025 | 286 | $943.2M | $K fixed canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 14, 2025 | 286 | $922.3M | $K fixed canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 14, 2025 | 316 | $1.03B | $K fixed canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 14, 2024 | 312 | $1.13B | $K fixed canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 14, 2024 | 327 | $1.16B | $K fixed canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 16, 2024 | 310 | $1.05B | $K fixed canonical | SEC ↗ |