Greenhouse Funds Lllp 13F holdings, Q2 2026
Holdings as of June 30, 2026 · filings on SEC EDGAR · this is the latest filing on record
Greenhouse Funds Lllp disclosed 29 US equity positions worth $1.9bn in its Q2 2026 13F filing. The largest position was VYX at 8.6% of the reported book, followed by RBC and NEO. Against the Q1 2026 filing, it opened 6 new positions, added to 4 and reduced 15 among the top 29 holdings.
What did Greenhouse Funds Lllp own in Q2 2026? Top 29 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2026 |
|---|---|---|---|---|---|---|---|
| 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 |
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.