Redwood Investment Management, LLC

13F filer · CIK 0001717479

Reported Aug 17, 2026

Net buyer this quarter

13F portfolio value$1.01BU.S. long equity reported on 13F

Positions23188 new · 54 closed

Net flow last quarter+$70.8MBuys minus sells

Top 10 positions weight12.6%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 17, 2026231 positions
QQQInvesco QQQ Trust, Series 1	$43.9M	4.35%	Not reported	+0.7%	Q1 2024
AAPLApple Inc.	$16M	1.58%	0.00%	+2.2%	Q2 2019
GOOGLAlphabet Inc.	$14.1M	1.39%	0.00%	+2.4%	Q2 2020
NVDANvidia Corp	$10.7M	1.06%	0.00%	+3.8%	Q2 2020
VOTVan Kampen Municipal Opportunity Trust II	$10.5M	1.04%	Not reported	+8.6%	Q2 2021
MSFTMicrosoft Corp	$10.4M	1.03%	0.00%	+3.7%	Q2 2020
AMZNAmazon Com Inc	$8M	0.79%	0.00%	+3.4%	Q2 2020
AVGOBroadcom Inc.	$5.01M	0.50%	0.00%	+3.0%	Q1 2019
TSLATesla, Inc.	$4.14M	0.41%	0.00%	+4.9%	Q4 2021
METAMeta Platforms, Inc.	$4.09M	0.41%	Not reported	+4.1%	Q2 2020
BRK.BBerkshire Hathaway Inc	$3.63M	0.36%	Not reported	+3.1%	Q3 2020
SPYSPDR S&P 500 ETF Trust	$3.51M	0.35%	Not reported	-4.4%	Q3 2023
JPMJPMorgan Chase & Co	$3.02M	0.30%	0.00%	+3.6%	Q4 2019
VVisa Inc.	$2.95M	0.29%	0.00%	+74.5%	Q4 2019
LLYELI LILLY & Co	$2.94M	0.29%	0.00%	+5.3%	Q2 2019
WMTWalmart Inc.	$2.36M	0.23%	0.00%	-4.4%	Q3 2020
FTNTFortinet, Inc.	$2.28M	0.23%	0.00%	Not reported	Q3 2020
MTCHMatch Group, Inc.	$2.28M	0.23%	0.03%	+107.1%	Q3 2024
IRDMIridium Communications Inc.	$2.27M	0.22%	0.04%	Not reported	Q4 2025
TOLToll Brothers, Inc.	$2.27M	0.22%	0.01%	Not reported	Q4 2019
DVADavita Inc.	$2.26M	0.22%	0.02%	Not reported	Q1 2020
BYDBoyd Gaming Corp	$2.26M	0.22%	0.03%	Not reported	Q2 2022
LUVSouthwest Airlines Co	$2.24M	0.22%	0.01%	Not reported	Q4 2019
APGAPi Group Corp	$2.23M	0.22%	0.01%	Not reported	Q4 2024
MTGMgic Investment Corp	$2.23M	0.22%	0.04%	Not reported	Q1 2020
HOGHarley-Davidson, Inc.	$2.22M	0.22%	0.09%	Not reported	Q4 2017
HALOHalozyme Therapeutics, Inc.	$2.2M	0.22%	0.02%	Not reported	Q3 2025
HRBH&R Block Inc	$2.2M	0.22%	0.05%	Not reported	Q1 2018
CFCF Industries Holdings, Inc.	$2.2M	0.22%	0.01%	Not reported	Q1 2018
AIGAmerican International Group, Inc.	$2.2M	0.22%	0.01%	Not reported	Q4 2021
WUWestern Union CO	$2.19M	0.22%	0.09%	Not reported	Q1 2018
EQHEquitable Holdings, Inc.	$2.19M	0.22%	0.02%	Not reported	Q3 2020
SAICScience Applications International Corp	$2.19M	0.22%	0.05%	Not reported	Q3 2022
DHIHorton D R Inc	$2.19M	0.22%	0.00%	Not reported	Q2 2023
GDDYGoDaddy Inc.	$2.19M	0.22%	0.02%	Not reported	Q1 2020
FTVFortive Corp	$2.19M	0.22%	0.01%	Not reported	Q2 2019
ALSNAllison Transmission Holdings Inc	$2.18M	0.22%	0.02%	Not reported	Q2 2019
MORNMorningstar, Inc.	$2.18M	0.22%	0.04%	Not reported	Q4 2025
SUISun Communities Inc	$2.18M	0.22%	0.01%	Not reported	Q4 2025
POSTPost Holdings, Inc.	$2.18M	0.22%	0.05%	Not reported	Q2 2020
SYFSynchrony Financial	$2.17M	0.21%	0.01%	Not reported	Q1 2019
CSLCarlisle Companies Inc	$2.17M	0.21%	0.02%	Not reported	Q4 2017
SMSM Energy Co	$2.16M	0.21%	0.03%	Not reported	Q2 2022
CHDNChurchill Downs Inc	$2.16M	0.21%	0.03%	Not reported	Q4 2025
FERGFerguson Enterprises Inc.	$2.16M	0.21%	0.00%	Not reported	Q4 2024
KMPRKEMPER Corp	$2.14M	0.21%	0.13%	Not reported	Q4 2020
XOMExxonMobil Holdings Corp	$1.95M	0.19%	0.00%	+2.3%	Q2 2018
COSTCostco Wholesale Corp	$1.87M	0.19%	0.00%	+2.2%	Q4 2021
TMUST-Mobile US, Inc.	$1.86M	0.18%	0.00%	Not reported	Q2 2023
THROTheron Resource Group	$1.81M	0.18%	0.53%	-33.3%	Q2 2025

Q1 2026Reported Jun 24, 2026196 positions
QQQInvesco QQQ Trust, Series 1	$34.2M	4.24%	Not reported	+10.9%	Q1 2024
AAPLApple Inc.	$13.7M	1.70%	0.00%	+1.2%	Q2 2019
GOOGLAlphabet Inc.	$11.1M	1.37%	0.00%	+0.1%	Q2 2020
MSFTMicrosoft Corp	$9.91M	1.23%	0.00%	-0.5%	Q2 2020
NVDANvidia Corp	$9.02M	1.12%	0.00%	+3.7%	Q2 2020
VOTVan Kampen Municipal Opportunity Trust II	$8.12M	1.01%	Not reported	+22.2%	Q2 2021
AMZNAmazon Com Inc	$6.76M	0.84%	0.00%	+2.3%	Q2 2020
METAMeta Platforms, Inc.	$3.99M	0.50%	Not reported	-2.2%	Q2 2020
AVGOBroadcom Inc.	$3.99M	0.50%	0.00%	+1.1%	Q1 2019
TSLATesla, Inc.	$3.49M	0.43%	0.00%	+0.9%	Q4 2021
BRK.BBerkshire Hathaway Inc	$3.37M	0.42%	Not reported	-1.0%	Q3 2020
SPYSPDR S&P 500 ETF Trust	$3.2M	0.40%	Not reported	-2.2%	Q3 2023
WMTWalmart Inc.	$2.71M	0.34%	0.00%	+5.9%	Q3 2020
JPMJPMorgan Chase & Co	$2.62M	0.32%	0.00%	+32.7%	Q4 2019
XOMExxonMobil Holdings Corp	$2.37M	0.29%	0.00%	-40.7%	Q2 2018
THROTheron Resource Group	$2.28M	0.28%	0.80%	+13.0%	Q2 2025
LLYELI LILLY & Co	$2.14M	0.27%	0.00%	+1.1%	Q2 2019
COSTCostco Wholesale Corp	$1.95M	0.24%	0.00%	-1.9%	Q4 2021
LDOSLeidos Holdings, Inc.	$1.75M	0.22%	0.01%	+116.0%	Q2 2019
PLTRPalantir Technologies Inc.	$1.59M	0.20%	0.00%	Not reported	Q4 2020
HONHoneywell International Inc	$1.55M	0.19%	0.00%	Not reported	Q4 2019
SHLDSears Holdings Corp	$1.51M	0.19%	0.02%	+66.5%	Q4 2018
VVisa Inc.	$1.49M	0.19%	0.00%	+0.1%	Q4 2019
IBMInternational Business Machines Corp	$1.4M	0.17%	0.00%	+112.9%	Q1 2018
JNJJohnson & Johnson	$1.39M	0.17%	0.00%	+3.9%	Q2 2020
APAAPA Corp	$1.12M	0.14%	0.01%	-64.5%	Q2 2022
SNXTD Synnex Corp	$1.1M	0.14%	0.01%	Not reported	Q1 2024
TNLTravel & Leisure Co.	$1.09M	0.14%	0.03%	-16.2%	Q3 2022
DOWDow Inc.	$1.08M	0.13%	0.00%	-16.8%	Q2 2020
GLGlobe Life Inc.	$1.08M	0.13%	0.01%	-13.6%	Q3 2019
ONOn Semiconductor Corp	$1.08M	0.13%	0.00%	Not reported	Q3 2023
USFDUS Foods Holding Corp.	$1.08M	0.13%	0.01%	-30.1%	Q2 2024
CRBGCorebridge Financial, Inc.	$1.08M	0.13%	0.01%	+9.6%	Q4 2024
DELLDell Technologies Inc.	$1.08M	0.13%	0.00%	-23.7%	Q4 2018
EXPEagle Materials Inc	$1.08M	0.13%	0.02%	Not reported	Q4 2019
WDCWestern Digital Corp	$1.08M	0.13%	0.00%	Not reported	Q1 2019
HCAHCA Healthcare, Inc.	$1.08M	0.13%	0.00%	-16.8%	Q3 2021
SBACSba Communications Corp	$1.08M	0.13%	0.01%	Not reported	Q2 2019
MARMarriott International Inc	$1.08M	0.13%	0.00%	-9.0%	Q4 2017
LOPEGrand Canyon Education, Inc.	$1.08M	0.13%	0.02%	-6.7%	Q4 2022
COFCapital One Financial Corp	$1.07M	0.13%	0.00%	Not reported	Q2 2020
LYFTLyft, Inc.	$1.07M	0.13%	0.02%	+41.9%	Q3 2025
OSKOshkosh Corp	$1.07M	0.13%	0.01%	Not reported	Q2 2019
FLSFlowserve Corp	$1.07M	0.13%	0.01%	-7.7%	Q4 2025
CCitigroup Inc	$1.06M	0.13%	0.00%	-0.2%	Q1 2019
MEDPMedpace Holdings, Inc.	$1.06M	0.13%	0.01%	+13.6%	Q3 2023
KRKroger Co	$1.06M	0.13%	0.00%	-16.6%	Q2 2020
MPCMarathon Petroleum Corp	$1.06M	0.13%	0.00%	-44.3%	Q4 2017
FFIVF5, Inc.	$1.06M	0.13%	0.01%	Not reported	Q2 2024
VRSNVerisign Inc	$1.06M	0.13%	0.00%	Not reported	Q4 2017

Q4 2025Reported Aug 26, 2026224 positions
QQQInvesco QQQ Trust, Series 1	$32.8M	3.68%	Not reported	+5.2%	Q1 2024
AAPLApple Inc.	$14.5M	1.63%	0.00%	+26.9%	Q2 2019
MSFTMicrosoft Corp	$13M	1.46%	0.00%	+34.7%	Q2 2020
GOOGLAlphabet Inc.	$12M	1.35%	0.00%	+65.2%	Q2 2020
NVDANvidia Corp	$9.3M	1.05%	0.00%	+5.6%	Q2 2020
AMZNAmazon Com Inc	$7.32M	0.82%	0.00%	+41.1%	Q2 2020
VOTVan Kampen Municipal Opportunity Trust II	$7.21M	0.81%	Not reported	+12.3%	Q2 2021
METAMeta Platforms, Inc.	$4.71M	0.53%	Not reported	+51.2%	Q2 2020
AVGOBroadcom Inc.	$4.41M	0.50%	0.00%	+54.3%	Q1 2019
TSLATesla, Inc.	$4.19M	0.47%	0.00%	+41.3%	Q4 2021
BRK.BBerkshire Hathaway Inc	$3.57M	0.40%	Not reported	+27.1%	Q3 2020
SPYSPDR S&P 500 ETF Trust	$3.43M	0.39%	Not reported	-44.8%	Q3 2023
MTCHMatch Group, Inc.	$3.28M	0.37%	0.04%	+8.5%	Q3 2024
XOMExxonMobil Holdings Corp	$2.83M	0.32%	0.00%	+52.0%	Q2 2018
MTGMgic Investment Corp	$2.6M	0.29%	0.04%	-42.6%	Q1 2020
HRBH&R Block Inc	$2.59M	0.29%	0.05%	-6.1%	Q1 2018
AIGAmerican International Group, Inc.	$2.57M	0.29%	0.01%	-46.3%	Q4 2021
BYDBoyd Gaming Corp	$2.57M	0.29%	0.04%	-40.4%	Q2 2022
CFCF Industries Holdings, Inc.	$2.57M	0.29%	0.02%	-31.8%	Q1 2018
HOGHarley-Davidson, Inc.	$2.52M	0.28%	0.11%	+8.6%	Q4 2017
LLYELI LILLY & Co	$2.47M	0.28%	0.00%	+3.3%	Q2 2019
TOLToll Brothers, Inc.	$2.44M	0.27%	0.02%	+100.0%	Q4 2019
LUVSouthwest Airlines Co	$2.42M	0.27%	0.01%	+51.8%	Q4 2019
CIVICivitas Resources, Inc.	$2.42M	0.27%	0.10%	Not reported	Q2 2022
DVADavita Inc.	$2.42M	0.27%	0.03%	+136.3%	Q1 2020
IRDMIridium Communications Inc.	$2.42M	0.27%	0.13%	New	Q4 2025
WUWestern Union CO	$2.41M	0.27%	0.08%	Not reported	Q1 2018
SUISun Communities Inc	$2.4M	0.27%	0.02%	New	Q4 2025
POSTPost Holdings, Inc.	$2.4M	0.27%	0.05%	+119.4%	Q2 2020
MORNMorningstar, Inc.	$2.4M	0.27%	0.03%	New	Q4 2025
FTNTFortinet, Inc.	$2.4M	0.27%	0.00%	Not reported	Q3 2020
HALOHalozyme Therapeutics, Inc.	$2.4M	0.27%	0.03%	+119.5%	Q3 2025
KMPRKEMPER Corp	$2.4M	0.27%	0.10%	Not reported	Q4 2020
EQHEquitable Holdings, Inc.	$2.4M	0.27%	0.02%	+115.4%	Q3 2020
FERGFerguson Enterprises Inc.	$2.39M	0.27%	0.01%	Not reported	Q4 2024
DHIHorton D R Inc	$2.39M	0.27%	0.01%	+133.8%	Q2 2023
APGAPi Group Corp	$2.39M	0.27%	0.02%	Not reported	Q4 2024
CSLCarlisle Companies Inc	$2.39M	0.27%	0.02%	+106.7%	Q4 2017
ALSNAllison Transmission Holdings Inc	$2.39M	0.27%	0.03%	Not reported	Q2 2019
CHDNChurchill Downs Inc	$2.39M	0.27%	0.03%	New	Q4 2025
SYFSynchrony Financial	$2.39M	0.27%	0.01%	+67.6%	Q1 2019
FTVFortive Corp	$2.39M	0.27%	0.01%	Not reported	Q2 2019
GDDYGoDaddy Inc.	$2.39M	0.27%	0.01%	+120.5%	Q1 2020
SAICScience Applications International Corp	$2.39M	0.27%	0.05%	Not reported	Q3 2022
WMTWalmart Inc.	$2.29M	0.26%	0.00%	+2.2%	Q3 2020
JPMJPMorgan Chase & Co	$2.16M	0.24%	0.00%	-3.6%	Q4 2019
THROTheron Resource Group	$2.14M	0.24%	0.70%	+24.7%	Q2 2025
APAAPA Corp	$1.82M	0.20%	0.02%	+30.8%	Q2 2022
VVisa Inc.	$1.73M	0.19%	0.00%	+9.4%	Q4 2019
COSTCostco Wholesale Corp	$1.72M	0.19%	0.00%	+4.4%	Q4 2021

Q3 2025Reported Aug 26, 2026213 positions
QQQInvesco QQQ Trust, Series 1	$30.4M	3.30%	Not reported	-5.3%	Q1 2024
AAPLApple Inc.	$10.7M	1.16%	0.00%	-12.5%	Q2 2019
MSFTMicrosoft Corp	$10.3M	1.12%	0.00%	0.0%	Q2 2020
NVDANvidia Corp	$8.82M	0.95%	0.00%	+13.2%	Q2 2020
VOTVan Kampen Municipal Opportunity Trust II	$6.75M	0.73%	Not reported	+162.6%	Q2 2021
SPYSPDR S&P 500 ETF Trust	$5.98M	0.65%	Not reported	-24.2%	Q3 2023
GOOGLAlphabet Inc.	$5.65M	0.61%	0.00%	+13.6%	Q2 2020
AMZNAmazon Com Inc	$4.94M	0.53%	0.00%	+14.2%	Q2 2020
HPQHP Inc	$4.45M	0.48%	0.02%	-19.9%	Q4 2017
TNLTravel & Leisure Co.	$4.42M	0.48%	0.12%	-20.5%	Q3 2022
EEFTEuronet Worldwide, Inc.	$4.41M	0.48%	0.12%	+51.0%	Q4 2024
AIGAmerican International Group, Inc.	$4.4M	0.48%	0.01%	+0.2%	Q4 2021
AVTAvnet Inc	$4.4M	0.48%	0.10%	+30.4%	Q2 2019
GLGlobe Life Inc.	$4.4M	0.48%	0.03%	-19.5%	Q3 2019
MTGMgic Investment Corp	$4.39M	0.48%	0.07%	-11.0%	Q1 2020
BYDBoyd Gaming Corp	$4.38M	0.47%	0.06%	-17.4%	Q2 2022
CFCF Industries Holdings, Inc.	$4.36M	0.47%	0.03%	-6.5%	Q1 2018
HCAHCA Healthcare, Inc.	$4.35M	0.47%	0.00%	-18.6%	Q3 2021
CRBGCorebridge Financial, Inc.	$4.34M	0.47%	0.03%	+0.6%	Q4 2024
OWLBlue Owl Capital Inc.	$3.99M	0.43%	3.84%	+51.9%	Q4 2023
HRHealthcare Realty Trust Inc	$3.49M	0.38%	0.06%	-23.3%	Q4 2024
METAMeta Platforms, Inc.	$3.47M	0.38%	Not reported	+20.7%	Q2 2020
MTCHMatch Group, Inc.	$3.31M	0.36%	0.04%	-26.6%	Q3 2024
MPCMarathon Petroleum Corp	$3.23M	0.35%	0.01%	-42.5%	Q4 2017
DINOHF Sinclair Corp	$3.22M	0.35%	0.03%	-27.2%	Q4 2022
SIRISirius XM Holdings Inc.	$3.2M	0.35%	0.04%	-6.9%	Q4 2019
MNSTMonster Beverage Corp	$3.2M	0.35%	0.00%	-12.7%	Q3 2020
EOGEog Resources Inc	$3.19M	0.35%	0.01%	-0.2%	Q3 2023
ORIOld Republic International Corp	$3.18M	0.34%	0.03%	-39.4%	Q1 2023
USFDUS Foods Holding Corp.	$3.18M	0.34%	0.02%	-6.7%	Q2 2024
SPBSpectrum Brands Holdings, Inc.	$3.18M	0.34%	0.25%	-4.4%	Q2 2020
PINCPremier, Inc.	$3.17M	0.34%	0.14%	-47.7%	Q2 2019
VRSNVerisign Inc	$3.17M	0.34%	0.01%	-31.1%	Q4 2017
HOLXHologic Inc	$3.17M	0.34%	0.02%	-9.9%	Q3 2020
HOGHarley-Davidson, Inc.	$3.16M	0.34%	0.09%	-20.9%	Q4 2017
CHHChoice Hotels International Inc	$3.14M	0.34%	0.06%	+10.0%	Q4 2022
SAMBoston Beer Co Inc	$3.1M	0.34%	Not reported	-15.7%	Q1 2024
NXSTNexstar Media Group, Inc.	$3.1M	0.34%	0.05%	-40.5%	Q3 2020
HRBH&R Block Inc	$2.94M	0.32%	0.05%	-27.8%	Q1 2018
TSLATesla, Inc.	$2.93M	0.32%	0.00%	+25.4%	Q4 2021
BRK.BBerkshire Hathaway Inc	$2.81M	0.30%	Not reported	+14.4%	Q3 2020
AVGOBroadcom Inc.	$2.72M	0.30%	0.00%	+16.3%	Q1 2019
HONHoneywell International Inc	$2.72M	0.30%	0.00%	+32.9%	Q4 2019
CVXChevron Corp	$2.69M	0.29%	0.00%	+26.0%	Q1 2018
JPMJPMorgan Chase & Co	$2.19M	0.24%	0.00%	-1.7%	Q4 2019
IBMInternational Business Machines Corp	$2.19M	0.24%	0.00%	+237.8%	Q1 2018
LDOSLeidos Holdings, Inc.	$2.18M	0.24%	0.01%	-16.7%	Q2 2019
WMTWalmart Inc.	$2.08M	0.22%	0.00%	+127.9%	Q3 2020
COSTCostco Wholesale Corp	$1.77M	0.19%	0.00%	+4.4%	Q4 2021
XOMExxonMobil Holdings Corp	$1.74M	0.19%	0.00%	-6.8%	Q2 2018

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