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Greenstone Partners & Co., LLC: 13F holdings, Q2 2026

Hedge fund · SEC EDGAR filings (CIK 1845565) · Explore on the interactive board

Greenstone Partners & Co., LLC disclosed 8 US equity positions worth $432.6m in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 14, 2026). Its largest position is APP at 23.3% of the reported book, followed by VSTS, AYI. The top ten holdings are 100.0% of the book, and the portfolio behaves like about 7 equal-weight positions. Versus the prior filing it opened 0 new positions, added to 0, reduced 0 and exited 1. 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.

This manager's most recent filing is 3934 quarter(s) behind the newest quarter on file. Treat these figures as history, not current positioning.
$432.6mreported US equity book
8positions
23.3%largest position
100.0%top 10 weight
6.7effective positions (1/HHI)
2quarters on file since Q1 2026

What does Greenstone Partners & Co., LLC 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: 0 new, 0 added, 0 reduced, 1 exited.

#StockSectorWeightValueSharesΔ sharesAction
1 APP APPLOVIN CORP Communication Services 23.3%$100.6m195,251 0% held
2 VSTS VESTIS CORPORATION Industrials 17.1%$74.0m5,094,356 0% held
3 AYI ACUITY INC Industrials 15.6%$67.7m179,710 0% held
4 GWRE GUIDEWIRE SOFTWARE INC Technology 11.5%$49.8m404,584 0% held
5 SGI SOMNIGROUP INTERNATIONAL INC Consumer Cyclical 10.3%$44.6m568,634 0% held
6 APPF APPFOLIO INC Technology 10.1%$43.9m273,617 0% held
7 PCOR PROCORE TECHNOLOGIES INC Technology 6.3%$27.3m672,813 0% held
8 CHTR CHARTER COMMUNICATIONS INC Communication Services 5.7%$24.8m174,167 0% held

What did Greenstone Partners & Co., LLC sell? Positions exited since the previous filing

StockPrior weightPrior value
XPO XPO INC100.0%$5.4m

Sector mix

SectorWeight
Industrials32.7%
Communication Services29.0%
Technology28.0%
Consumer Cyclical10.3%

Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.

Filing history

QuarterPositionsEquity value
Q2 20268$432.6m
Q1 20269$395.1m

How concentrated is Greenstone Partners & Co., LLC's portfolio?

Across every quarter Greenstone Partners & Co., LLC has filed, its median largest position is 21.5% of the book and its median top-ten weight is 100.0%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%). Of 1.0 completed holding spells, the median lasted 1.0 quarters; 8.0 positions are still open and their final length is unknown.