Greenhouse Funds Lllp: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 1626220) · Explore on the interactive board
Greenhouse Funds Lllp disclosed 29 US equity positions worth $1.9bn in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 14, 2026). Its largest position is VYX at 8.6% of the reported book, followed by RBC, NEO. The top ten holdings are 57.6% of the book, and the portfolio behaves like about 21 equal-weight positions. Versus the prior filing it opened 6 new positions, added to 4, reduced 15 and exited 5. Note: this manager's most recent filing is 3934 quarters behind the newest quarter on file, so these figures are history rather than current positioning.
What does Greenhouse Funds Lllp 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: 6 new, 4 added, 15 reduced, 5 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | VYX NCR VOYIX CORPORATION | Technology | 8.6% | $162.6m | 19,897,615 | 1% | added |
| 2 | RBC RBC BEARINGS INC | Industrials | 6.6% | $125.9m | 195,498 | -16% | reduced |
| 3 | NEO NEOGENOMICS INC | Healthcare | 6.6% | $125.1m | 8,574,210 | -6% | reduced |
| 4 | SRAD SPORTRADAR GROUP AG | Technology | 6.5% | $124.1m | 8,287,494 | -11% | reduced |
| 5 | HQY HEALTHEQUITY INC | Healthcare | 5.6% | $106.9m | 1,183,024 | -6% | reduced |
| 6 | NCLH NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 5.3% | $99.9m | 4,733,164 | -7% | reduced |
| 7 | BILL BILL HOLDINGS INC | Technology | 5.1% | $96.6m | 2,672,670 | -16% | reduced |
| 8 | HAYW HAYWARD HLDGS INC | Industrials | 5.0% | $95.3m | 5,507,710 | -14% | reduced |
| 9 | CDRE CADRE HLDGS INC | Industrials | 4.3% | $81.8m | 2,868,664 | 0% | held |
| 10 | OII OCEANEERING INTL INC | Energy | 4.0% | $76.8m | 1,896,343 | -7% | reduced |
| 11 | XBI SPDR SERIES TRUST | 4.0% | $76.7m | 484,437 | -26% | reduced | |
| 12 | LIVN LIVANOVA PLC | Healthcare | 4.0% | $76.0m | 924,128 | 20% | added |
| 13 | MMSI MERIT MED SYS INC | Healthcare | 3.9% | $74.3m | 1,072,098 | -4% | reduced |
| 14 | CHYM CHIME FINL INC | Technology | 3.7% | $70.0m | 3,418,402 | -0% | held |
| 15 | ALAB ASTERA LABS INC | Technology | 3.4% | $65.0m | 134,562 | -62% | reduced |
| 16 | TDY TELEDYNE TECHNOLOGIES INC | Technology | 3.2% | $60.8m | 91,147 | -23% | reduced |
| 17 | NOVT NOVANTA INC | Technology | 3.0% | $57.9m | 356,787 | 81% | added |
| 18 | VMI VALMONT INDS INC | Industrials | 2.9% | $55.8m | 96,557 | -55% | reduced |
| 19 | SG SWEETGREEN INC | Consumer Cyclical | 2.3% | $44.6m | 5,066,028 | 0% | held |
| 20 | SEI SOLARIS ENERGY INFRAS INC | Energy | 2.1% | $39.8m | 495,053 | – | new |
| 21 | HAL HALLIBURTON CO | Energy | 2.0% | $37.4m | 1,100,287 | – | new |
| 22 | RIVN RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 1.5% | $29.2m | 1,681,265 | – | new |
| 23 | PZZA PAPA JOHNS INTL INC | Consumer Cyclical | 1.4% | $27.2m | 740,311 | 36% | added |
| 24 | AEO AMERICAN EAGLE OUTFITTERS IN | Consumer Cyclical | 1.2% | $22.6m | 1,313,114 | – | new |
| 25 | SMR NUSCALE PWR CORP | Industrials | 1.1% | $21.7m | 2,159,213 | – | new |
| 26 | MSGS MADISON SQUARE GRDN SPRT COR | Communication Services | 1.0% | $18.8m | 46,902 | -70% | reduced |
| 27 | CLAR CLARUS CORP NEW | Consumer Cyclical | 0.9% | $17.2m | 5,448,431 | 0% | held |
| 28 | ECHO ECHOSTAR CORP | Communication Services | 0.3% | $5.9m | 58,450 | – | new |
| 29 | GSAT GLOBALSTAR INC | Communication Services | 0.2% | $3.6m | 44,736 | -98% | reduced |
What did Greenhouse Funds Lllp sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| MISTER CAR WASH INC | 29.3% | $93.0m |
| GTM ZOOMINFO TECHNOLOGIES INC | 21.6% | $68.5m |
| CSGP COSTAR GROUP INC | 17.5% | $55.6m |
| TOST TOAST INC | 16.5% | $52.3m |
| FLS FLOWSERVE CORP | 15.2% | $48.4m |
Sector mix
| Sector | Weight |
|---|---|
| Technology | 33.5% |
| Healthcare | 20.1% |
| Industrials | 20.0% |
| Consumer Cyclical | 12.7% |
| Energy | 8.1% |
| Communication Services | 1.5% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is Greenhouse Funds Lllp's portfolio?
Across every quarter Greenhouse Funds Lllp has filed, its median largest position is 8.0% of the book and its median top-ten weight is 56.0%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%). Of 5.0 completed holding spells, the median lasted 1.0 quarters; 29.0 positions are still open and their final length is unknown.