Greenvale Capital LLP portfolio
Concentrated managerInvestment firmPortfolio as of Jun 30, 2026 (Q2 2026) · filed with the SEC on Aug 14, 2026 · data updated on Nov 5, 2026 · Q2 2026 13F (filing) ↗ · all its 13F filings ↗
A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.
Greenvale Capital LLP reported a $909M portfolio of 10 positions to the SEC as of the end of Q2 2026. Its largest positions are ZETA, RUN, OKTA. During the quarter it opened Shoals Technologies Group and Texas Roadhouse and exited Capri Holdings and Toast.
Sections with a free account
What it reported after the quarter end (Q2 2026)
The 13F shows the portfolio as of Jun 30, 2026. Since then Greenvale Capital LLP has filed these own trades with the SEC (Form 4, when it owns more than 10% of a company or holds a role in it) and stakes above 5% (13D and 13G). It is not everything it did: only what it must report before the next 13F.
Stake reported in the company · event of Jun 30, 2026 · filed Aug 14, 2026 · filing ↗
What changed this quarter
15 positions with a change (3 new, 3 added to, 4 trimmed, 5 sold). 12 are listed here: those of 0.5 points of the portfolio or more (up to 12).
- Capri Holdings−6.0 ppof portfolioSold out6.0% → —
- Toast−5.8 ppof portfolioSold out5.8% → —
- Rubrik−5.5 ppof portfolioSold out5.5% → —
- Sharkninja−30%fewer sharesReduced11.0% → 11.1%
- Shoals Technologies Group+4.6 ppof portfolioNew— → 4.6%
- Okta−27%fewer sharesReduced9.5% → 12.0%
- Texas Roadhouse+4.2 ppof portfolioNew— → 4.3%
- Waystar Holding+3.4 ppof portfolioNew— → 3.4%
- Federal Signal−3.0 ppof portfolioSold out3.0% → —
- FTI Consulting+35%more sharesIncreased9.5% → 10.8%
- Zeta Global Holdings−11%fewer sharesReduced18.2% → 20.0%
- Sunrun+11%more sharesIncreased17.8% → 19.6%
The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight: what it bought or sold, excluding price effects.
Top holdings
- Zeta Global HoldingsZETA20.0%
- SunrunRUN19.6%
- OktaOKTA12.0%
- SharkninjaSN11.1%
- FTI ConsultingFCN10.8%
- Accel EntertainmentACEL7.8%
- Joint Stock Company Kaspi.kzKSPI6.3%
- Shoals Technologies GroupSHLS4.6%
- Texas RoadhouseTXRH4.3%
- Waystar HoldingWAY3.4%
“Since”: first quarter of the current run, unbroken until today. In the details, prices are the quarter-end prices of the quarters in which it added shares, per the 13F. The manager may have bought at any price within each quarter; the SEC only publishes the value at quarter end.
Portfolio by sector
- ● Industrials 35%
- ● Information Technology 32%
- ● Consumer Discretionary 23%
- ● Financials 6%
- ● Health Care 3%
How its portfolio changed (8 quarters)
Q2 2026: 10
Q2 2026: 100%
Q2 2026: 25.4%
Traded turnover: the weight it bought plus the weight it sold in the quarter, divided by two, excluding price moves. The plain “turnover” in the header does include that effect. With a free account: the full history and sectors over time.
Declared options (1)
Besides stocks, Greenvale Capital LLP declared 1 call (they gain if it rises) with a notional of $6.5M. The 13F reports the value of the underlying shares, not the premium paid, so these figures look large and are not added to the portfolio. Nor does it say whether the option is bought or written, or its strike or expiry: it may be a hedge.
- CALLSunrunRUNnew this quarter$6.5M
Stakes above 5% (13D/13G)
Companies where this filer reported holding 5% or more of the shares. It is the figure from its latest filing on each one; history since December 2024.
How we classify it
Investment firm, per its Form ADV of Jun 29, 2026 (medium confidence).
The data, as reported: GREENVALE CAPITAL LLP (CRD 281654): 7.B no private funds; 5.D assets by client type: pooled vehicles 100% (of $3.3 bn)
The type comes from a rule applied to that data. If it looks wrong, tell us.
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