Q2 2026 13F · SEC CIK 1768041
Greenvale Capital LLP
Hedge fundFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $909.1M
- Reported positions
- 10
- Top holdings a year, 3 yrs
- +17.9%
- Assets under management
- $3.3B
Greenvale Capital LLP is a hedge fund that reported 10 positions worth $909.1M in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were Zeta Global Holdings Corp (ZETA, 20.0%), Sunrun Inc (RUN, 19.6%), Okta Inc (OKTA, 12.0%). A portfolio copying its top holdings returned 17.9% a year over the last 3 years, against 20.4% for the S&P 500.
Greenvale Capital LLP holdings all 10 positions.
Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.
| Stock | % of 13F value | Share change | Reported value |
|---|---|---|---|
| ZETAZeta Global Holdings Corp | 20.0% | -11.0% | $182.1M |
| RUNSunrun Inc | 19.6% | +10.9% | $178.0M |
| OKTAOkta Inc | 12.0% | -27.3% | $109.2M |
| SNSharkninja Inc | 11.1% | -30.0% | $101.3M |
| FCNFti Consulting Inc. | 10.8% | +34.7% | $98.3M |
| ACELAccel Entertainment Inc | 7.8% | -3.9% | $71.0M |
| KSPIKaspi Kz Jsc | 6.3% | +2.4% | $57.7M |
| SHLSShoals Technologies Group Cl A Ord | 4.6% | — | $42.1M |
| TXRHTexas Roadhouse Inc | 4.3% | — | $38.6M |
| WAYWaystar Hldg Corp | 3.4% | — | $30.8M |
What Greenvale Capital LLP bought and sold in Q2 2026, against Q1 2026.
New positions
- SHLS Shoals Technologies Group Cl A Ord4.6% of 13F
- TXRH Texas Roadhouse Inc4.3% of 13F
- WAY Waystar Hldg Corp3.4% of 13F
Added to
- FCN Fti Consulting Inc.+34.7% shares
- RUN Sunrun Inc+10.9% shares
Reduced
- SN Sharkninja Inc-30.0% shares
- OKTA Okta Inc-27.3% shares
- ZETA Zeta Global Holdings Corp-11.0% shares
Sold out
- CPRI Capri Holdings Limitedwas 6.0%
- TOST Toast Incwas 5.8%
- RBRK Rubrik Inc.was 5.5%
- FSS Federal Signal Corpwas 3.0%
- FROG Jfrog Ltdwas 1.4%
Share counts compared with the Q1 2026 13F; a split also changes share counts.
How the holdings did against the S&P 500.
- 1 year
- +5.9% /yr
- S&P 500 +20.1%
- 3 years
- +17.9% /yr
- S&P 500 +20.4%
- 5 years
- +13.1% /yr
- S&P 500 +14.0%
A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.
Reported 13F value by quarter.
| Quarter | 13F value | Positions |
|---|---|---|
| Q2 2026 | $909.1M | 10 |
| Q1 2026 | $912.2M | 12 |
| Q4 2025 | $1.1B | 14 |
| Q3 2025 | $1.3B | 15 |
| Q2 2025 | $1.1B | 16 |
| Q1 2025 | $1.0B | 15 |
| Q4 2024 | $1.2B | 15 |
| Q3 2024 | $1.6B | 14 |
| Q2 2024 | $1.3B | 14 |
| Q1 2024 | $1.2B | 14 |
| Q4 2023 | $1.1B | 13 |
| Q3 2023 | $1.0B | 15 |
Questions about Greenvale Capital LLP's portfolio
What stocks does Greenvale Capital LLP own?
Greenvale Capital LLP's latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 10 positions worth $909.1M. The largest are Zeta Global Holdings Corp (ZETA) at 20.0%, Sunrun Inc (RUN) at 19.6%, Okta Inc (OKTA) at 12.0%, Sharkninja Inc (SN) at 11.1% and Fti Consulting Inc. (FCN) at 10.8%.
What did Greenvale Capital LLP buy last quarter?
In Q2 2026, Greenvale Capital LLP added a new position in Shoals Technologies Group Cl A Ord (SHLS), a new position in Texas Roadhouse Inc (TXRH), a new position in Waystar Hldg Corp (WAY), Fti Consulting Inc. (FCN) (+34.7% shares) and Sunrun Inc (RUN) (+10.9% shares), compared with its Q1 2026 filing.
What did Greenvale Capital LLP sell last quarter?
In Q2 2026, Greenvale Capital LLP sold all of Capri Holdings Limited (CPRI), sold all of Toast Inc (TOST), sold all of Rubrik Inc. (RBRK), sold all of Federal Signal Corp (FSS), sold all of Jfrog Ltd (FROG), Sharkninja Inc (SN) (-30.0% shares), Okta Inc (OKTA) (-27.3% shares) and Zeta Global Holdings Corp (ZETA) (-11.0% shares), compared with its Q1 2026 filing.
How has Greenvale Capital LLP's portfolio performed?
A portfolio copying Greenvale Capital LLP's 20 largest 13F holdings each quarter, from the day each filing was public, returned +17.9% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +5.9% against +20.1%. Over 5 years: +13.1% a year against +14.0%.
When is Greenvale Capital LLP's next 13F filing due?
13F filings are due 45 days after each quarter ends. Greenvale Capital LLP's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.
How much money does Greenvale Capital LLP manage?
Greenvale Capital LLP reported $3.3B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $909.1M.