GC
Greenvale Capital LLP — 13F Filing & Top Stock Positions (Q2 2026)
Greenvale Capital LLPCIK: 0001768041
Sector-focusedMomentum followerQuality / disciplined sizing
Total reported value
$915.6M
Reporting period: 2026-06-30 · Number of holdings: 11
Greenvale Capital LLP disclosed 11 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $915.6M and a quarterly turnover rate of 43.7%.
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Personality snowflake
- Concentration
- 53.27
- Portfolio Stability
- 43.71
- Momentum
- 100
- Sector conviction
- 100
- Diversification
- 20
- Sizing Uniformity
- 93.93
Greenvale Capital LLP's disclosed holdings carry a Herfindahl concentration index of 0.133 — mathematically equivalent to about 8 equally-sized positions, close to its 11 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.61), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 6.8 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govSold out CPRI
Sold out TOST
Sold out RBRK
New buy SHLS
New buy TXRH
New buy WAY
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 10 holdings (of 11 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RUN | Sunrun Inc | Stock-Tech | 20.15% | +2.31% | +14.93% | |
| 2 | ZETA | Zeta Global Holdings Corp-a | Stock-Tech | 19.89% | +1.74% | -11.01% | |
| 3 | OKTA | Okta Inc | Stock-Tech | 11.92% | +2.43% | -27.27% | |
| 4 | SN | SharkNinja, Inc. | Stock-Consumer Disc | 11.06% | +0.03% | -30.00% | |
| 5 | FCN | Fti Consulting Inc | Stock-Industrials | 10.74% | +1.24% | +34.69% | |
| 6 | ACEL | Accel Entertainment Inc | Stock-Other | 7.76% | +0.75% | -3.88% | |
| 7 | KSPI | Jsc Kaspi.kz Adr | Stock-Other | 6.30% | +1.02% | +2.40% | |
| 8 | SHLS | Shoals Technologies Group -a | Stock-Other | 4.60% | +4.60% | NEW | |
| 9 | TXRH | Texas Roadhouse Inc | Stock-Consumer Disc | 4.22% | +4.22% | NEW | |
| 10 | WAY | Waystar Holding CORP | Stock-Other | 3.36% | +3.36% | NEW |
Portfolio Performance
Performance for Q3 2026
+11.9%
Performance Last 4 Quarters
+12%
- Stdev
- +29%
- Beta
- +1.33
- Alpha
- -14.3%
- Max Drawdown
- -21.1%
- Annualized Perf
- +8.6%
- Batting Avg vs S&P
- +44.4%
- Sortino
- +0.73
- Stutzer
- +0.12
- Treynor
- +0.09
- Sterling
- +0.31
- Calmar
- +0.41
- Information Ratio
- -0.33
- Tracking Error
- +23.8%
- Stdev Down
- +16.8%
- Winning Months %
- +47.2%
- Losing Months %
- +52.8%
- Best 12 Months
- +36.7%
- Worst 12 Months
- -18.4%
- Efficiency Ratio
- +0.12
- Sharpe
- +0.42
- Stdev Sectors
- +23.7%
- Skewness
- +0.39
- Kurtosis
- -0.39
- Upside Potential
- +2.73
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 11 | $915.6M | 44 | ||
| 2026 Q1 | 12 | $912.2M | 47 | ||
| 2025 Q4 | 15 | $1.1B | 61 | ||
| 2025 Q3 | 16 | $1.3B | 98 | ||
| 2025 Q2 | 17 | $1.2B | 0 | ||
| 2025 Q1 | 15 | $1.0B | 100 | ||
| 2024 Q4 | 16 | $1.4B | 0 | ||
| 2024 Q3 | 15 | $1.8B | 0 | ||
| 2024 Q2 | 19 | $1.6B | 0 | ||
| 2024 Q1 | 16 | $1.3B | 0 | ||
| 2023 Q4 | 15 | $1.2B | 0 | ||
| 2023 Q3 | 19 | $1.1B | 0 | ||
| 2023 Q2 | 19 | $1.5B | 0 | ||
| 2023 Q1 | 20 | $1.6B | 0 | ||
| 2022 Q4 | 17 | $1.1B | 0 | ||
| 2022 Q3 | 14 | $972.6M | 0 | ||
| 2022 Q2 | 16 | $917.0M | 0 | ||
| 2022 Q1 | 15 | $886.3M | 0 | ||
| 2021 Q4 | 13 | $814.5M | 0 | ||
| 2021 Q3 | 12 | $829.1M | 0 | ||
| 2021 Q2 | 12 | $906.6M | 100 | ||
| 2021 Q1 | 14 | $918.6M | 100 | ||
| 2020 Q4 | 16 | $1.0B | 0 | ||
| 2020 Q3 | 15 | $646.1M | 68 | ||
| 2020 Q2 | 14 | $649.3M | 100 | ||
| 2020 Q1 | 11 | $380.4M | 84 | ||
| 2019 Q4 | 12 | $405.6M | 81 | ||
| 2019 Q3 | 10 | $334.1M | 49 | ||
| 2019 Q2 | 11 | $390.5M | 46 | ||
| 2019 Q1 | 13 | $373.1M | 83 | ||
| 2018 Q4 | 12 | $211.4M | 0 |
Holding changes this quarter
Greenvale Capital LLP's most significant position changes for 2026-06-30: Sold out: Capri Holdings Limited (CPRI); Sold out: Toast Inc-class A (TOST); Sold out: Rubrik Inc-a (RBRK); New buy: Shoals Technologies Group -a (SHLS); New buy: Texas Roadhouse Inc (TXRH).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SHLS | Shoals Technologies Group -a | +4.6% | NEW | New buy |
| 2 | TXRH | Texas Roadhouse Inc | +4.2% | NEW | New buy |
| 3 | WAY | Waystar Holding CORP | +3.4% | NEW | New buy |
| 4 | OKTA | Okta Inc | +2.4% | -27.27% | Trim |
| 5 | RUN | Sunrun Inc | +2.3% | +14.93% | Add |
| 6 | ZETA | Zeta Global Holdings Corp-a | +1.7% | -11.01% | Trim |
| 7 | FCN | Fti Consulting Inc | +1.2% | +34.69% | Add |
| 8 | KSPI | Jsc Kaspi.kz Adr | +1% | +2.40% | Add |
| 9 | ACEL | Accel Entertainment Inc | +0.8% | -3.88% | Trim |
| 10 | SN | SharkNinja, Inc. | 0% | -30.00% | Trim |
| 11 | FROG | JFrog Ltd. | -1.4% | EXIT | Sold out |
| 12 | FSS | Federal Signal CORP | -3% | EXIT | Sold out |
| 13 | RBRK | Rubrik Inc-a | -5.5% | EXIT | Sold out |
| 14 | TOST | Toast Inc-class A | -5.8% | EXIT | Sold out |
| 15 | CPRI | Capri Holdings Limited | -6% | EXIT | Sold out |
Filing History
FAQ
What is Greenvale Capital LLP and what type of investor is it?
Greenvale Capital LLP is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $915.6M, spread across 11 disclosed positions.
What are Greenvale Capital LLP's largest equity positions?
Based on the latest 13F filing, Greenvale Capital LLP's top holdings by market value are:
1. Sunrun Inc (RUN) — $184.5M (20.1%)
2. Zeta Global Holdings Corp-a (ZETA) — $182.1M (19.9%)
3. Okta Inc (OKTA) — $109.2M (11.9%)
4. SharkNinja, Inc. (SN) — $101.3M (11.1%)
5. Fti Consulting Inc (FCN) — $98.3M (10.7%)
What changes did Greenvale Capital LLP make in its most recent portfolio filing?
In the latest reported quarter, Greenvale Capital LLP made 15 notable position adjustments: 3 new positions were initiated, 3 existing holdings were added to, 4 positions were partially reduced, and 5 were completely exited. The largest of these moves: Sold out: Capri Holdings Limited (CPRI); Sold out: Toast Inc-class A (TOST); Sold out: Rubrik Inc-a (RBRK); New buy: Shoals Technologies Group -a (SHLS); New buy: Texas Roadhouse Inc (TXRH)
What sectors does Greenvale Capital LLP focus on?
Greenvale Capital LLP is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 66.6%
• Consumer Discretionary: 19.6%
• Industrials: 13.8%
Investment Profile
Greenvale Capital LLP returned an annualized 8.6% over the trailing 36 months — underperforming the S&P 500 by 14.3 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.33 (more volatile than the market) and a 44% quarterly batting average against the index.
Its portfolio is moderately concentrated and moderately active, with 66.6% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 44 over the past 4 quarters — a shift toward more active trading.
It has added to its ZETA position for two straight quarters, increasing it by $39.2M to reach $182.1M.
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Developer Access
Access Greenvale Capital LLP's institutional profile programmatically:
REST API
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