Greenvale Capital LLP: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 1768041) · Explore on the interactive board
Greenvale Capital LLP disclosed 10 US equity positions worth $909.1m in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 14, 2026). Its largest position is ZETA at 20.0% of the reported book, followed by RUN, OKTA. The top ten holdings are 100.0% of the book, and the portfolio behaves like about 8 equal-weight positions. Versus the prior filing it opened 3 new positions, added to 3, reduced 4 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 Greenvale Capital LLP 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: 3 new, 3 added, 4 reduced, 5 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | ZETA ZETA GLOBAL HOLDINGS CORP | Technology | 20.0% | $182.1m | 9,255,000 | -11% | reduced |
| 2 | RUN SUNRUN INC | Technology | 19.6% | $178.0m | 13,304,181 | 11% | added |
| 3 | OKTA OKTA INC | Technology | 12.0% | $109.2m | 800,000 | -27% | reduced |
| 4 | SN SHARKNINJA INC | Consumer Cyclical | 11.1% | $101.3m | 665,000 | -30% | reduced |
| 5 | FCN FTI CONSULTING INC | Industrials | 10.8% | $98.3m | 660,000 | 35% | added |
| 6 | ACEL ACCEL ENTERTAINMENT INC | Consumer Cyclical | 7.8% | $71.0m | 5,632,300 | -4% | reduced |
| 7 | KSPI KASPI KZ JSC | Technology | 6.3% | $57.7m | 665,590 | 2% | added |
| 8 | SHLS SHOALS TECHNOLOGIES GROUP IN | Technology | 4.6% | $42.1m | 4,250,000 | – | new |
| 9 | TXRH TEXAS ROADHOUSE INC | Consumer Cyclical | 4.3% | $38.6m | 200,000 | – | new |
| 10 | WAY WAYSTAR HLDG CORP | Healthcare | 3.4% | $30.8m | 1,500,000 | – | new |
What did Greenvale Capital LLP sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| CPRI CAPRI HOLDINGS LIMITED | 27.6% | $54.6m |
| TOST TOAST INC | 26.8% | $53.0m |
| RBRK RUBRIK INC. | 25.2% | $49.9m |
| FSS FEDERAL SIGNAL CORP | 13.9% | $27.5m |
| FROG JFROG LTD | 6.5% | $12.9m |
Sector mix
| Sector | Weight |
|---|---|
| Technology | 62.6% |
| Consumer Cyclical | 23.2% |
| Industrials | 10.8% |
| Healthcare | 3.4% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is Greenvale Capital LLP's portfolio?
Across every quarter Greenvale Capital LLP has filed, its median largest position is 19.1% of the book and its median top-ten weight is 97.8%, 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; 10.0 positions are still open and their final length is unknown.