Greenoaks LLC · Q2 2026 13F · SEC CIK 1840735
Neil Mehta portfolio
Hedge fundGreenoaks 13F holdings. Filed 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $2.4B
- Reported positions
- 10
- Top holdings a year, 3 yrs
- +52.3%
- Assets under management
- $18.3B
Neil Mehta is the founder of Greenoaks, which reported 10 positions worth $2.4B in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were Carvana Co (CVNA, 59.6%), Coupang Inc (CPNG, 18.9%), Amazon Com Inc (AMZN, 4.6%). A portfolio copying its top holdings returned 52.3% a year over the last 3 years, against 20.4% for the S&P 500.
Neil Mehta 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 |
|---|---|---|---|
| CVNACarvana Co | 59.6% | +407.9% | $1.4B |
| CPNGCoupang Inc | 18.9% | +0.0% | $446.5M |
| AMZNAmazon Com Inc | 4.6% | +508.1% | $107.3M |
| DASHDoordash Inc | 3.9% | +0.0% | $92.3M |
| TTANServicetitan Inc | 3.9% | +4.4% | $91.9M |
| TSMTaiwan Semiconductor Manufac | 3.3% | — | $78.8M |
| SPCXSpace Exploration Techn Corp | 1.9% | — | $44.0M |
| KVYOKlaviyo Inc | 1.5% | +0.0% | $35.0M |
| CBRSCerebras Systems Inc | 1.4% | — | $33.1M |
| NAVNNavan Inc | 1.0% | -93.0% | $23.1M |
What Neil Mehta bought and sold in Q2 2026, against Q1 2026.
New positions
- TSM Taiwan Semiconductor Manufac3.3% of 13F
- SPCX Space Exploration Techn Corp1.9% of 13F
- CBRS Cerebras Systems Inc1.4% of 13F
Added to
- AMZN Amazon Com Inc+508.1% shares
- CVNA Carvana Co+407.9% shares
Reduced
- NAVN Navan Inc-93.0% shares
Sold out
- VEEV Veeva Sys Incwas 1.9%
- FIG Figma Incwas 1.4%
- TBBB Bbb Foods Incwas 0.4%
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
- -7.8% /yr
- S&P 500 +20.1%
- 3 years
- +52.3% /yr
- S&P 500 +20.4%
- 5 years
- +15.7% /yr
- S&P 500 +11.6%
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 | $2.4B | 10 |
| Q1 2026 | $2.3B | 10 |
| Q4 2025 | $3.0B | 10 |
| Q3 2025 | $3.1B | 8 |
| Q2 2025 | $2.7B | 7 |
| Q1 2025 | $1.8B | 7 |
| Q4 2024 | $1.8B | 9 |
| Q3 2024 | $1.9B | 12 |
| Q2 2024 | $1.5B | 15 |
| Q1 2024 | $1.2B | 15 |
| Q4 2023 | $859.8M | 14 |
| Q3 2023 | $808.5M | 16 |
Questions about Neil Mehta's portfolio
Who is Neil Mehta?
Neil Mehta is the founder of Greenoaks, a hedge fund that files its US stock holdings with the SEC on Form 13F under the name Greenoaks LLC.
What stocks does Neil Mehta own?
Greenoaks LLC's latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 10 positions worth $2.4B. The largest are Carvana Co (CVNA) at 59.6%, Coupang Inc (CPNG) at 18.9%, Amazon Com Inc (AMZN) at 4.6%, Doordash Inc (DASH) at 3.9% and Servicetitan Inc (TTAN) at 3.9%.
What did Neil Mehta buy last quarter?
In Q2 2026, Greenoaks LLC added a new position in Taiwan Semiconductor Manufac (TSM), a new position in Space Exploration Techn Corp (SPCX), a new position in Cerebras Systems Inc (CBRS), Amazon Com Inc (AMZN) (+508.1% shares) and Carvana Co (CVNA) (+407.9% shares), compared with its Q1 2026 filing.
What did Neil Mehta sell last quarter?
In Q2 2026, Greenoaks LLC sold all of Veeva Sys Inc (VEEV), sold all of Figma Inc (FIG), sold all of Bbb Foods Inc (TBBB) and Navan Inc (NAVN) (-93.0% shares), compared with its Q1 2026 filing.
How has Neil Mehta's portfolio performed?
A portfolio copying Greenoaks LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +52.3% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: -7.8% against +20.1%. Over 5 years: +15.7% a year against +11.6%.
When is Greenoaks LLC's next 13F filing due?
13F filings are due 45 days after each quarter ends. Greenoaks LLC'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 Greenoaks LLC manage?
Greenoaks LLC reported $18.3B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $2.4B.