Redwood Investment Management, LLC

CIK 0001717479 · Q2 2026

13F Equity AUM

$1.0M

+25.3% QoQ

Positions

306

+42 QoQ

AUM Rank

#12,137

Top 97%

Skill Alpha (FF)

-3.7%/yr

Underperformer

Rank #7,230 · Top 87%

vs S&P -6.2%/yr (unadj.)

Quarters Tracked

~8 years

Portfolio Concentration

Top 5: 38.3%Top 10: 50.0%Top 20: 61.9%

VOO12.8%

SPMO10.2%

LSAF6.1%

SPYG4.8%

NDQ4.3%

EFA4.3%

LSAT2.7%

AAPL1.6%

VSS1.5%

SCHC1.5%

Others (296)50.0%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services71.3%

Technology7.8%

Consumer Cyclical5.7%

Communication Services3.4%

Industrials3.1%

Healthcare2.5%

Other6.3%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 306Median: 0.12%Avg: 0.33%

0–0.5%

281(34.7%)

0.5–1%

5(3.4%)

1–3%

14(19.3%)

3–5%

3(13.5%)

5%+

3(29.1%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 306vs 20 funds

0%Low

306

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New99Increased129Decreased77Exited57

New Positions

FTNT0.2%

+15K

HOG0.2%

+91K

TOL0.2%

+14K

TRL0.2%

+10K

LUV0.2%

+44K

EQH0.2%

+50K

POST0.2%

+25K

GDDY0.2%

+26K

BYD0.2%

+26K

HRB0.2%

+58K

Increased

DYLD1.4%

+61K(+10%)

IUSB0.7%

+60K(+63%)

SPYM1.3%

+57K(+62%)

SPTL1.1%

+56K(+15%)

MTCH0.2%

+31K(+107%)

CAG0.1%

+20K(+49%)

ADT0.1%

+20K(+13%)

SCHZ0.5%

+19K(+11%)

SPYG4.8%

+16K(+4%)

GOVT0.2%

+14K(+15%)

Decreased

XTEN0.2%

-26,699(-36%)

EFV0.1%

-24,294(-72%)

THRO0.2%

-20,921(-33%)

BINC0.0%

-20,429(-73%)

SPMO10.2%

-18,219(-3%)

LSAT2.7%

-15,505(-2%)

BAI0.3%

-12,656(-17%)

7HP0.1%

-11,624(-27%)

QUAL0.0%

-11,045(-86%)

AVEM0.2%

-8,674(-34%)

Exited

-13,938

-31,920

-6,839

-26,416

-26,909

-5,006

-3,989

-2,066

-9,085

-6,262

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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