Greenhaven Road Capital: 13F holdings, Q2 2026
Concentrated value · SEC EDGAR filings (CIK 0001741129) · Explore on the interactive board
Greenhaven Road Capital disclosed 17 US equity positions worth $154.0m in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 14, 2026). Its largest position is HGTY at 14.4% of the reported book, followed by CLBT, KWY. The top ten holdings are 91.6% of the book, and the portfolio behaves like about 11 equal-weight positions. Versus the prior filing it opened 4 new positions, added to 5, reduced 6 and exited 4.
What does Greenhaven Road Capital own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 4 new, 5 added, 6 reduced, 4 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | HGTY HAGERTY INC | 14.4% | $22.2m | 1,865,430 | -21% | reduced | |
| 2 | CLBT CELLEBRITE DI LTD | Technology | 11.9% | $18.4m | 1,260,039 | -18% | reduced |
| 3 | KWY KINGSWAY FINL SVCS INC | 11.5% | $17.7m | 1,696,149 | -8% | reduced | |
| 4 | LIFECORE BIOMEDICAL INC | 10.9% | $16.8m | 3,190,769 | -10% | reduced | |
| 5 | PAR PAR TECHNOLOGY CORP | Technology | 9.2% | $14.2m | 817,888 | 1% | added |
| 6 | BUR BURFORD CAP LTD | Financial Services | 8.1% | $12.5m | 3,042,947 | 42% | added |
| 7 | ANAB ANAPTYSBIO | Healthcare | 7.5% | $11.5m | 171,059 | – | new |
| 8 | KKR KKR & CO INC | Financial Services | 6.8% | $10.5m | 114,051 | 7% | added |
| 9 | ASTS AST SPACEMOBILE CL A | Technology | 6.2% | $9.5m | 107,294 | -52% | reduced |
| 10 | NEXTNAV INC | 5.1% | $7.8m | 439,463 | 26% | added | |
| 11 | COMPASS DIVERSIFIED HLDGS | 4.6% | $7.0m | 657,596 | – | new | |
| 12 | ZM ZOOM COMMUNICATIONS INC | Technology | 1.9% | $2.9m | 33,141 | 33% | added |
| 13 | APP APPLOVIN CL A | Communication Services | 1.6% | $2.5m | 4,810 | – | new |
| 14 | PRO-DEX INC | 0.1% | $209.9k | 3,585 | – | new | |
| 15 | MATRIX SVC CO | 0.1% | $177.4k | 12,947 | -7% | reduced | |
| 16 | RSSS RESEARCH SOLUTIONS INC | 0.1% | $89.3k | 38,477 | 0% | held | |
| 17 | QUEST RESOURCE HLDG CORP | 0.0% | $39.6k | 31,463 | 0% | held |
What did Greenhaven Road Capital sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| ALLT ALLOT LTD | 85.4% | $8.4m |
| MERLIN INC | 8.0% | $795.5k |
| LISTED FDS TR | 5.4% | $528.8k |
| PERMA-FIX ENVIRONMENTAL SVCS | 1.2% | $120.5k |
Sector mix
| Sector | Weight |
|---|---|
| Technology | 29.2% |
| Financial Services | 14.9% |
| Healthcare | 7.5% |
| Communication Services | 1.6% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
| Quarter | Positions | Equity value |
|---|---|---|
| Q2 2026 | 17 | $154.0m |
| Q1 2026 | 17 | $145.4m |
| Q4 2025 | 15 | $230.8m |
| Q3 2025 | 15 | $242.3m |
| Q2 2025 | 18 | $284.8m |
| Q1 2025 | 17 | $243.2m |
| Q4 2024 | 16 | $258.7m |
| Q3 2024 | 15 | $235.1m |
| Q2 2024 | 18 | $215.8m |
| Q1 2024 | 19 | $236.1m |
| Q4 2023 | 21 | $238.0m |
| Q3 2023 | 28 | $2.0bn |
| Q2 2023 | 35 | $2.4bn |
| Q1 2023 | 38 | $2.2bn |
| Q4 2022 | 34 | $190.2m |
| Q3 2022 | 43 | $206.2m |
Earliest filing: Q4 2019 · 27 quarters on file
How concentrated is Greenhaven Road Capital's portfolio?
Across every quarter Greenhaven Road Capital has filed, its median largest position is 24.9% of the book and its median top-ten weight is 93.6%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%). Of 139 completed holding spells, the median lasted 3.0 quarters; 17 positions are still open and their final length is unknown.