Redwood Investment Management, LLC
CIK 1717479
13F filing for Q2 2026・No. 2,570
- Holdings
- US$1.01B
- Quarter change
- +US$203.64M
- Entries
- 306
- Net bought (estimate)
- +US$89.14M
This quarter was filed in thousands of dollars (dollars are required since 2023); multiplied by 1,000 here.
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 99
- Sold out 57
- Cut 78
- Added 128
- Corporate actions 2
- Unchanged 1
Largest holdings
306 stocks worth US$1.01B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| VOOVanguard S&P 500 ETFS&P 500 ETF SHS | Added | 188,831 | US$129.69M | 12.85% |
| Invesco S&P 500 Momentum ETFS&P 500 MOMNTM | Cut | 638,049 | US$103.07M | 10.22% |
| LeaderShares AlphaFactor US CoLDRSHS ALPFACT | Cut | 1,183,825 | US$61.31M | 6.08% |
| State Street SPDR Portfolio S&PRTFLO S&P500 GW | Added | 410,139 | US$48.8M | 4.84% |
| QQQInvesco QQQUNIT SER 1 | Added | 59,592 | US$43.88M | 4.35% |
| EFAISHARES MSCI EAFE ETFMSCI EAFE ETF | Cut | 419,150 | US$43.54M | 4.32% |
| LeaderShares AlphaFactor TactiLEADERSHS ALPHAF | Cut | 609,585 | US$27.25M | 2.70% |
| AAPLAppleCOM | Added | 55,173 | US$15.97M | 1.58% |
| VANGUARD FTSE ALL WO X-US SCFTSE SMCAP ETF | Cut | 100,174 | US$15.46M | 1.53% |
| SCHWAB INTL SMALL-CAP EQUITYINTL SCEQT ETF | Cut | 317,380 | US$15.27M | 1.51% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 17, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.