Greenhaven Road Capital 13F holdings, Q2 2026
Holdings as of June 30, 2026 · filings on SEC EDGAR · this is the latest filing on record
Greenhaven Road Capital disclosed 17 US equity positions worth $154.0m in its Q2 2026 13F filing. The largest position was HGTY at 14.4% of the reported book, followed by CLBT and KWY. Against the Q1 2026 filing, it opened 4 new positions, added to 5 and reduced 6 among the top 17 holdings.
What did Greenhaven Road Capital own in Q2 2026? Top 17 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2026 |
|---|---|---|---|---|---|---|---|
| 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 |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.