Latest Greenhouse Funds LLLP Stock Portfolio

$1.96Billion | No. of Holdings #29

Greenhouse Funds LLLP Performance

2026 Q2+18.71%

YTD+4.62%

2025+1.04%

About Greenhouse Funds LLLP and 13F Hedge Fund Stock Holdings

Greenhouse Funds LLLP is a hedge fund based in Milwaukee, WI. On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Greenhouse Funds LLLP reported an equity portfolio of $2 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Greenhouse Funds LLLP are NCR, ROLL, NEO. The fund has invested 8.3% of it's portfolio in NCR VOYIX CORPORATION and 6.4% of portfolio in RBC BEARINGS INC. <br><br> The fund managers got completely rid off MISTER CAR WASH INC (MCW), ZOOMINFO TECHNOLOGIES INC (ZI) and COSTAR GROUP INC (CSGP) stocks. They significantly reduced their stock positions in GLOBALSTAR INC (GSAT), MADISON SQUARE GRDN SPRT COR (MSGS) and ASTERA LABS INC. Greenhouse Funds LLLP opened new stock positions in SOLARIS ENERGY INFRAS INC (SOI), HALLIBURTON CO (HAL) and RIVIAN AUTOMOTIVE INC (RIVN). The fund showed a lot of confidence in some stocks as they added substantially to NOVANTA INC (NOVT), PAPA JOHNS INTL INC (PZZA) and LIVANOVA PLC (LIVN).

Greenhouse Funds LLLP Equity Portfolio Value

Last Reported on: 14 Aug, 2026

$1.96Billion

as of Aug 14, 2026

Greenhouse Funds LLLP Annual Return Estimates Vs S&P 500

Our best estimate is that Greenhouse Funds LLLP made a return of 18.71% in the last quarter. In trailing 12 months, it's portfolio return was 10.12%.

Performance
S&P 500

New Buys

Ticker	$ Bought
solaris energy infras inc	39,832,000
halliburton co	37,354,700
rivian automotive inc	29,169,900
american eagle outfitters in	22,585,600
nuscale pwr corp	21,656,900
echostar corp	5,932,680

New stocks bought by Greenhouse Funds LLLP

Additions

Ticker	% Inc.
novanta inc	81.45
papa johns intl inc	35.58
livanova plc	20.28
ncr voyix corporation	0.94
sweetgreen inc	0.33
cadre hldgs inc	0.01

Additions to existing portfolio by Greenhouse Funds LLLP

Reductions

Ticker	% Reduced
globalstar inc	-97.97
madison square grdn sprt cor	-69.57
astera labs inc	-62.12
valmont inds inc	-54.68
spdr series trust	-25.58
teledyne technologies inc	-22.61
rbc bearings inc	-16.49
bill holdings inc	-16.23

Greenhouse Funds LLLP reduced stake in above stock

Sold off

Ticker	$ Sold
mister car wash inc	-92,998,300
zoominfo technologies inc	-68,549,600
toast inc	-52,301,900
costar group inc	-55,560,500
flowserve corp	-48,404,100

Greenhouse Funds LLLP got rid off the above stocks

Sector Distribution

Greenhouse Funds LLLP has about 20.2% of it's holdings in Technology sector.

Technology
Healthcare
Others
Industrials
Consumer Cyclical
Energy
Communication Services

Sector	%
Technology	20.2
Healthcare	20.1
Others	17.7
Industrials	13.4
Consumer Cyclical	12.7
Energy	8.1
	6.6
Communication Services	1.2

Market Cap. Distribution

Greenhouse Funds LLLP has about 13.8% of it's portfolio invested in the large-cap and mega-cap stocks.

MID-CAP
UNALLOCATED
SMALL-CAP
LARGE-CAP
NANO-CAP

Category	%
MID-CAP	42.3
UNALLOCATED	17.7
SMALL-CAP	14.7
LARGE-CAP	13.8
NANO-CAP	10.7

Stocks belong to which Index?

About 51.5% of the stocks held by Greenhouse Funds LLLP either belong to S&P 500 or RUSSELL 2000 index.

Others
RUSSELL 2000
S&P 500

Index	%
Others	48.4
RUSSELL 2000	41.1
S&P 500	10.4

Top 5 Winners (%)		%
	astera labs inc	234.9 %
NEO	neogenomics inc	93.8 %
SG	sweetgreen inc	69.5 %
VMI	valmont inds inc	32.4 %
NCR	ncr voyix corporation	28.9 %

Top 5 Winners ($)		$
	astera labs inc	91.5 M
NEO	neogenomics inc	63.4 M
NCR	ncr voyix corporation	36.4 M
VMI	valmont inds inc	27.6 M
HAYW	hayward hldgs inc	23.4 M

Top 5 Losers (%)		%
SRAD	sportradar group ag	-10.0 %
CDRE	cadre hldgs inc	-7.1 %
BILL	bill holdings inc	-5.1 %

Top 5 Losers ($)		$
SRAD	sportradar group ag	-15.6 M
BILL	bill holdings inc	-6.3 M
CDRE	cadre hldgs inc	-6.2 M

Greenhouse Funds LLLP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Greenhouse Funds LLLP

Greenhouse Funds LLLP has 29 stocks in it's portfolio. About 56% of the portfolio is in top 10 stocks. SRAD proved to be the most loss making stock for the portfolio. was the most profitable stock for Greenhouse Funds LLLP last quarter.

$1.90BTotal Value

34.00Positions

14 Aug, 2026Last Reported

Current holdings of Current Stock Holdings of Greenhouse Funds LLLP, last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
Holdingsorted ascending	% Portfolio	Shares Held	$ Value	% Change
AEO American Eagle Outfitters In American Eagle Outfitters InAEO Greenhouse Funds LLLP's holding in American Eagle Outfitters In over time	1.15%	1,313,110	$22.59M 1.15%	new position

BIL Spdr Series Trust Spdr Series Trust BIL Greenhouse Funds LLLP's holding in Spdr Series Trust over time	3.92%	484,437	$76.66M 3.92%	decreased 25.58 percentreduced

BILL Bill Holdings Inc Bill Holdings IncBILL Greenhouse Funds LLLP's holding in Bill Holdings Inc over time	4.94%	2,672,670	$96.64M 4.94%	decreased 16.23 percentreduced

CDRE Cadre Hldgs Inc Cadre Hldgs IncCDRE Greenhouse Funds LLLP's holding in Cadre Hldgs Inc over time	4.18%	2,868,660	$81.79M 4.18%	increased 0.01 percentadded

CLAR Clarus Corp New Clarus Corp NewCLAR Greenhouse Funds LLLP's holding in Clarus Corp New over time	0.88%	5,448,430	$17.16M 0.88%	unchanged 0 percentunchanged

CSGP Costar Group Inc Costar Group IncCSGP Greenhouse Funds LLLP's holding in Costar Group Inc over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

FLS Flowserve Corp Flowserve CorpFLS Greenhouse Funds LLLP's holding in Flowserve Corp over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

GSAT Globalstar Inc Globalstar IncGSAT Greenhouse Funds LLLP's holding in Globalstar Inc over time	0.19%	44,736	$3.64M 0.19%	decreased 97.97 percentreduced

HAL Halliburton Co Halliburton CoHAL Greenhouse Funds LLLP's holding in Halliburton Co over time	1.91%	1,100,290	$37.35M 1.91%	new position

HAYW Hayward Hldgs Inc Hayward Hldgs IncHAYW Greenhouse Funds LLLP's holding in Hayward Hldgs Inc over time	4.87%	5,507,710	$95.34M 4.87%	decreased 14.2 percentreduced

HQY Healthequity Inc Healthequity IncHQY Greenhouse Funds LLLP's holding in Healthequity Inc over time	5.46%	1,183,020	$106.85M 5.46%	decreased 5.95 percentreduced

LIVN Livanova Plc Livanova PlcLIVN Greenhouse Funds LLLP's holding in Livanova Plc over time	3.88%	924,128	$75.99M 3.88%	increased 20.28 percentadded

MCW Mister Car Wash Inc Mister Car Wash IncMCW Greenhouse Funds LLLP's holding in Mister Car Wash Inc over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

MMSI Merit Med Sys Inc Merit Med Sys IncMMSI Greenhouse Funds LLLP's holding in Merit Med Sys Inc over time	3.8%	1,072,100	$74.34M 3.8%	decreased 4.49 percentreduced

MSGS Madison Square Grdn Sprt Cor Madison Square Grdn Sprt CorMSGS Greenhouse Funds LLLP's holding in Madison Square Grdn Sprt Cor over time	0.96%	46,902	$18.85M 0.96%	decreased 69.57 percentreduced

NCLH Norwegian Cruise Line Hldgs Norwegian Cruise Line HldgsNCLH Greenhouse Funds LLLP's holding in Norwegian Cruise Line Hldgs over time	5.11%	4,733,160	$99.92M 5.11%	decreased 7.45 percentreduced

NCR Ncr Voyix Corporation Ncr Voyix CorporationNCR Greenhouse Funds LLLP's holding in Ncr Voyix Corporation over time	8.31%	19,897,600	$162.56M 8.31%	increased 0.94 percentadded

NEO Neogenomics Inc Neogenomics IncNEO Greenhouse Funds LLLP's holding in Neogenomics Inc over time	6.39%	8,574,210	$125.10M 6.39%	decreased 5.78 percentreduced

NOVT Novanta Inc Novanta IncNOVT Greenhouse Funds LLLP's holding in Novanta Inc over time	2.96%	356,787	$57.89M 2.96%	increased 81.45 percentadded

OII Oceaneering Intl Inc Oceaneering Intl IncOII Greenhouse Funds LLLP's holding in Oceaneering Intl Inc over time	3.93%	1,896,340	$76.84M 3.93%	decreased 6.7 percentreduced