Latest Greenvale Capital LLP Stock Portfolio
$915Million | No. of Holdings #10
Greenvale Capital LLP Performance
2026 Q2+14.80%
YTD-1.00%
2025+27.34%
About Greenvale Capital LLP and 13F Hedge Fund Stock Holdings
On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Greenvale Capital LLP reported an equity portfolio of $915.6 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Greenvale Capital LLP are ZETA, RUN, OKTA. The fund has invested 19.9% of it's portfolio in ZETA GLOBAL HOLDINGS CORP and 19.4% of portfolio in SUNRUN INC. <br><br> The fund managers got completely rid off CAPRI HOLDINGS LIMITED (CPRI), TOAST INC (TOST) and RUBRIK INC. stocks. They significantly reduced their stock positions in SHARKNINJA INC, OKTA INC (OKTA) and ZETA GLOBAL HOLDINGS CORP (ZETA). Greenvale Capital LLP opened new stock positions in SHOALS TECHNOLOGIES GROUP IN (SHLS), TEXAS ROADHOUSE INC (TXRH) and WAYSTAR HLDG CORP. The fund showed a lot of confidence in some stocks as they added substantially to FTI CONSULTING INC (FCN), SUNRUN INC (RUN) and KASPI KZ JSC.
Greenvale Capital LLP Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$915Million
as of Aug 14, 2026Greenvale Capital LLP Annual Return Estimates Vs S&P 500
Our best estimate is that Greenvale Capital LLP made a return of 14.8% in the last quarter. In trailing 12 months, it's portfolio return was 19.38%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| shoals technologies group in | 42,075,000 |
| texas roadhouse inc | 38,646,000 |
| waystar hldg corp | 30,795,000 |
New stocks bought by Greenvale Capital LLP
Additions
| Ticker | % Inc. |
|---|---|
| fti consulting inc | 34.69 |
| sunrun inc | 10.87 |
| kaspi kz jsc | 2.4 |
Additions to existing portfolio by Greenvale Capital LLP
Reductions
| Ticker | % Reduced |
|---|---|
| sharkninja inc | -30.00 |
| okta inc | -27.27 |
| zeta global holdings corp | -11.01 |
| accel entertainment inc | -3.88 |
Greenvale Capital LLP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| capri holdings limited | -54,622,000 |
| toast inc | -53,020,000 |
| rubrik inc. | -49,949,400 |
| jfrog ltd | -12,905,800 |
| federal signal corp | -27,531,100 |
Greenvale Capital LLP got rid off the above stocks
Sector Distribution
Greenvale Capital LLP has about 56.3% of it's holdings in Technology sector.
- Technology
- Others
- Consumer Cyclical
- Industrials
| Sector | % |
|---|---|
| Technology | 56.3 |
| Others | 20.9 |
| Consumer Cyclical | 12.1 |
| Industrials | 10.8 |
Market Cap. Distribution
Greenvale Capital LLP has about 16.3% of it's portfolio invested in the large-cap and mega-cap stocks.
- MID-CAP
- UNALLOCATED
- LARGE-CAP
- SMALL-CAP
| Category | % |
|---|---|
| MID-CAP | 50.4 |
| UNALLOCATED | 20.9 |
| LARGE-CAP | 16.3 |
| SMALL-CAP | 12.4 |
Stocks belong to which Index?
About 32.5% of the stocks held by Greenvale Capital LLP either belong to S&P 500 or RUSSELL 2000 index.
- Others
- RUSSELL 2000
| Index | % |
|---|---|
| Others | 67.5 |
| RUSSELL 2000 | 32.5 |
Greenvale Capital LLP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Greenvale Capital LLP
Greenvale Capital LLP has 10 stocks in it's portfolio. FCN proved to be the most loss making stock for the portfolio. OKTA was the most profitable stock for Greenvale Capital LLP last quarter.
$909.12MTotal Value
15.00Positions
14 Aug, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 Accel Entertainment Inc Greenvale Capital LLP's holding in Accel Entertainment Inc over time | 7.76% | 5,632,300 | $71.02M 7.76% | 3.88%decreased 3.88 percentreduced | |
 Capri Holdings Limited Greenvale Capital LLP's holding in Capri Holdings Limited over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Fti Consulting Inc Greenvale Capital LLP's holding in Fti Consulting Inc over time | 10.74% | 660,000 | $98.35M 10.74% | 34.69%increased 34.69 percentadded | |
| 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | ||
 Federal Signal Corp Greenvale Capital LLP's holding in Federal Signal Corp over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
| 11.92% | 800,000 | $109.16M 11.92% | 27.27%decreased 27.27 percentreduced | ||
 Sunrun Inc Sunrun IncRUN Greenvale Capital LLP's holding in Sunrun Inc over time | 19.44% | 13,304,200 | $178.01M 19.44% | 10.87%increased 10.87 percentadded | |
 Shoals Technologies Group In Greenvale Capital LLP's holding in Shoals Technologies Group In over time | 4.6% | 4,250,000 | $42.08M 4.6% | Newnew position | |
| 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | ||
 Texas Roadhouse Inc Greenvale Capital LLP's holding in Texas Roadhouse Inc over time | 4.22% | 200,000 | $38.65M 4.22% | Newnew position | |
 Zeta Global Holdings Corp Greenvale Capital LLP's holding in Zeta Global Holdings Corp over time | 19.89% | 9,255,000 | $182.14M 19.89% | 11.01%decreased 11.01 percentreduced | |
Com Shs Sharkninja IncSharkninja Inc | 11.06% | 665,000 | $101.26M 11.06% | 30%decreased 30 percentreduced | |
Sponsored Ads Kaspi Kz JscKaspi Kz Jsc | 6.3% | 665,590 | $57.67M 6.3% | 2.4%increased 2.4 percentadded | |
Com Waystar Hldg CorpWaystar Hldg Corp | 3.36% | 1,500,000 | $30.80M 3.36% | Newnew position | |
Cl A Rubrik Inc.Rubrik Inc. | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
