2026 Q2 Portfolio Activity
In 2026 Q2, Greenvale Capital LLP maintained a portfolio of 16 distinct positions. The most significant new addition was SHOALS TECHNOLOGIES GROUP IN, now representing 4.60% of the total fund value. They heavily accumulated shares in SUNRUN INC, increasing the position by 10.9%. The fund also reduced its exposure to SUNRUN INC by 95.9%.
Position History
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Total Positions
16
Quarter
2026 Q2
Top Holding
ZETA (19.9%)
Top 10 Concentration
99.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-16 of 16
Greenvale Capital LLP Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
ZETA
ZETA GLOBAL HOL...
|
Technology | 19.89% | 18.15% |
#1
Prev: #1
|
6.5 |
—
|
-1,145,000 | -11.0% |
P
S
|
9,255,000 | $182,138,400 |
$15.30
+88.2%
|
2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
RUN
SUNRUN INC
|
Technology | 19.44% | 17.84% |
#2
Prev: #2
|
7.5 |
—
|
1,304,181 | 10.9% |
P
S
|
13,304,181 | $178,009,942 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
OKTA
OKTA INC
|
Technology | 11.92% | 9.49% |
#3
2
Prev: #5
|
5.0 |
—
|
-300,000 | -27.3% |
P
S
|
800,000 | $109,160,001 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SN
SHARKNINJA INC
|
Consumer Cyclical | 11.06% | 11.03% |
#4
1
Prev: #3
|
4.5 |
—
|
-285,000 | -30.0% |
P
S
|
665,000 | $101,259,550 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FCN
FTI CONSULTING ...
|
Industrials | 10.74% | 9.50% |
#5
1
Prev: #4
|
7.0 |
—
|
170,000 | 34.7% |
P
S
|
660,000 | $98,346,600 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ACEL
ACCEL ENTERTAIN...
|
Consumer Cyclical | 7.76% | 7.01% |
#6
Prev: #6
|
3.6 |
—
|
-227,252 | -3.9% |
P
S
|
5,632,300 | $71,023,303 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
KSPI
KASPI KZ JSC
|
Technology | 6.30% | 5.28% |
#7
3
Prev: #10
|
3.0 |
—
|
15,590 | 2.4% |
P
S
|
665,590 | $57,666,718 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SHLS
SHOALS TECHNOLO...
|
Technology | 4.60% | — |
#8
Prev: #—
|
5.3 |
—
|
4,250,000 | — |
NEW
|
4,250,000 | $42,075,000 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TXRH
TEXAS ROADHOUSE...
|
Consumer Cyclical | 4.22% | — |
#9
Prev: #—
|
5.2 |
—
|
200,000 | — |
NEW
|
200,000 | $38,646,000 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WAY
WAYSTAR HLDG CO...
|
Healthcare | 3.36% | — |
#10
Prev: #—
|
4.8 |
—
|
1,500,000 | — |
NEW
|
1,500,000 | $30,795,000 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RUN
CALL
SUNRUN INC
|
CALL Option | 0.71% | — |
#11
Prev: #—
|
3.8 |
—
|
487,000 | — |
NEW
|
487,000 | $6,516,060 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FROG
JFROG LTD
|
Technology | 0.00% | 1.41% |
Sold All 😨
(Was: #12) |
0.0 |
—
|
-275,000 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FSS
FEDERAL SIGNAL ...
|
Industrials | 0.00% | 3.02% |
Sold All 😨
(Was: #11) |
0.0 |
—
|
-254,588 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RBRK
RUBRIK INC.
|
Technology | 0.00% | 5.48% |
Sold All 😨
(Was: #9) |
0.0 |
—
|
-1,020,000 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TOST
TOAST INC
|
Technology | 0.00% | 5.81% |
Sold All 😨
(Was: #8) |
0.0 |
—
|
-2,000,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CPRI
CAPRI HOLDINGS ...
|
Consumer Cyclical | 0.00% | 5.99% |
Sold All 😨
(Was: #7) |
0.0 |
—
|
-3,100,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-16 of 16 holdings