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GRIM

Greenhaven Road Investment Management Portfolio holdings

AUM $145M
1-Year Est. Return 13.76%
This Fund
S&P 500
This Quarter Est. Return
-25.36%
1 Year Est. Return
-13.76%
3 Year Est. Return
+76.8%
5 Year Est. Return
+2.2%
10 Year Est. Return
–
AUM
$145M
AUM Growth
-$449M
Cap. Flow
-$380M
Cap. Flow %
-261.36%
Top 10 Hldgs %
97.43%
Holding
20
New
4
Increased
3
Reduced
7
Closed
3

Top Buys

Rank Stock Value
1
NN icon
NextNav
NN
+$4.65M
2
ALLT icon
Allot
ALLT
+$3.61M
3
BUR icon
Burford Capital
BUR
+$2.41M
4
ZM icon
Zoom
ZM
+$2.09M
5
MRLN
Merlin Inc
MRLN
+$1.11M

Top Sells

Rank Stock Value
1
KKR icon
KKR & Co
KKR
+$8.8M
2
LPX icon
Louisiana-Pacific
LPX
+$8.18M
3
ASTS icon
AST SpaceMobile
ASTS
+$4.72M
4
HGTY icon
Hagerty
HGTY
+$2.88M
5
PINS icon
Pinterest
PINS
+$2.85M

Sector Composition

Rank Sector Weight
1 Technology 45.92%
2 Financials 43.89%
3 Healthcare 9.05%
4 Industrials 0.77%
5 Communication Services 0%

No holdings matched the selected filter criteria.

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Greenhaven Road Investment Management's Q1 2026 Portfolio in Review

As of Q1 2026, Greenhaven Road Investment Management held 20 positions worth $145M, down 76% from $594M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Greenhaven Road Investment Management withdrew a net $380M in Q1 2026, closing 3 positions and reducing 7 holdings. Its most notable exit was Louisiana-Pacific, an estimated $8.18M position sold in full.

By sector, the portfolio is most concentrated in Technology at 46% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Greenhaven Road Investment Management opened a new position in Zoom worth $2.01M.

  • Greenhaven Road Investment Management's largest Q1 2026 buy was Zoom: 25,000 shares worth $2.01M.
  • Greenhaven Road Investment Management added most to NextNav in Q1 2026, an estimated $4.65M increase.
  • Greenhaven Road Investment Management's biggest Q1 2026 reduction was KKR & Co, cutting an estimated $8.8M.
  • Greenhaven Road Investment Management fully exited Louisiana-Pacific in Q1 2026, selling an estimated $8.18M.
  • Greenhaven Road Investment Management's ten largest holdings make up 97% of its $145M portfolio in Q1 2026.
  • Greenhaven Road Investment Management opened 4 new positions and closed 3 in Q1 2026.
  • Greenhaven Road Investment Management's portfolio value fell 76% quarter-over-quarter to $145M.

Based on Greenhaven Road Investment Management's 13F filing for Q1 2026, filed 15 May 2026.