Greenvale Capital LLP reported 10 positions worth $909.12M for the quarter ended Jun 30, 2026, down 0.3% on the prior quarter. It opened 3 new positions, added to 3, trimmed 4 and exited 5. Its largest holding is Zeta Global Holdings Corp. at 20% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| SHLS Shoals Technologies Group, Inc. | +4.25M | – | $42.08M | 4.63% |
| TXRH Texas Roadhouse, Inc. | +200.0K | – | $38.65M | 4.25% |
| WAY Waystar Holding Corp. | +1.50M | – | $30.80M | 3.39% |
| FCN Fti Consulting, Inc | +170.0K | +34.7% | $25.33M | 10.82% |
| RUN Sunrun Inc. | +1.30M | +10.9% | $17.45M | 19.58% |
| KSPI Joint Stock Co Kaspi.kz | +15.6K | +2.4% | $1.35M | 6.34% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| CPRI Capri Holdings Ltd | -3.10M | -100.0% | $54.62M | Exited |
| TOST Toast, Inc. | -2.00M | -100.0% | $53.02M | Exited |
| RBRK Rubrik, Inc. | -1.02M | -100.0% | $49.95M | Exited |
| SN SharkNinja, Inc. | -285.0K | -30.0% | $43.40M | 11.14% |
| OKTA Okta, Inc. | -300.0K | -27.3% | $40.94M | 12.01% |
| FSS Federal Signal Corp | -254.6K | -100.0% | $27.53M | Exited |
| ZETA Zeta Global Holdings Corp. | -1.15M | -11.0% | $22.53M | 20.03% |
| FROG JFrog Ltd | -275.0K | -100.0% | $12.91M | Exited |
| ACEL Accel Entertainment, Inc. | -227.3K | -3.9% | $2.87M | 7.81% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | ZETA Zeta Global Holdings Corp. | Technology | 9.26M | $182.14M | 20.03% | -1.15M | -11.0% | Reduced | 4.08% |
| 2 | RUN Sunrun Inc. | Industrials | 13.30M | $178.01M | 19.58% | +1.30M | +10.9% | Added | 5.54% |
| 3 | OKTA Okta, Inc. | Technology | 800.0K | $109.16M | 12.01% | -300.0K | -27.3% | Reduced | 0.48% |
| 4 | SN SharkNinja, Inc. | Consumer Discretionary | 665.0K | $101.26M | 11.14% | -285.0K | -30.0% | Reduced | 0.47% |
| 5 | FCN Fti Consulting, Inc | Industrials | 660.0K | $98.35M | 10.82% | +170.0K | +34.7% | Added | 2.3% |
| 6 | ACEL Accel Entertainment, Inc. | Consumer Discretionary | 5.63M | $71.02M | 7.81% | -227.3K | -3.9% | Reduced | 6.87% |
| 7 | KSPI Joint Stock Co Kaspi.kz | Financial Services | 665.6K | $57.67M | 6.34% | +15.6K | +2.4% | Added | 0.35% |
| 8 | SHLS Shoals Technologies Group, Inc. | Industrials | 4.25M | $42.08M | 4.63% | +4.25M | – | New | 2.53% |
| 9 | TXRH Texas Roadhouse, Inc. | Consumer Discretionary | 200.0K | $38.65M | 4.25% | +200.0K | – | New | 0.3% |
| 10 | WAY Waystar Holding Corp. | Technology | 1.50M | $30.80M | 3.39% | +1.50M | – | New | 0.78% |
Tip. Select a row to see that position’s full history at Greenvale Capital LLP.
As of its Q2 2026 13F filing, Greenvale Capital LLP’s five largest positions were 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%, Fti Consulting, Inc (FCN) at 10.8% of the reported portfolio.
Greenvale Capital LLP reported a 13F portfolio worth $909.12M across 10 positions for Q2 2026. That is down 0.3% from the previous quarter.
Its largest purchases by value were Shoals Technologies Group, Inc. ($42.08M), Texas Roadhouse, Inc. ($38.65M), Waystar Holding Corp. ($30.80M). It opened 3 new positions.
Its largest sales by value were Capri Holdings Ltd ($54.62M), Toast, Inc. ($53.02M), Rubrik, Inc. ($49.95M). It exited 5 positions entirely.
From the Form 13F-HR reports Greenvale Capital LLP files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.