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GF

Greenhouse Funds Portfolio holdings

AUM $1.96B
1-Year Est. Return 36.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.96B
AUM Growth
-$277M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

Rank Stock Value
1
+$43M
2
+$35.4M
3
+$26.2M
4
SMR icon
NuScale Power
SMR
+$24.4M
5
NOVT icon
Novanta
NOVT
+$23.2M

Top Sells

Rank Stock Value
1
+$174M
2
+$93M
3
+$68.5M
4
VMI icon
Valmont Industries
VMI
+$58.6M
5
ALAB icon
Astera Labs
ALAB
+$58.6M

Sector Composition

Rank Sector Weight
1 Technology 32.55%
2 Healthcare 19.54%
3 Industrials 19.44%
4 Consumer Discretionary 12.3%
5 Energy 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYX icon
1
NCR Voyix
VYX
$1.05B
$163M 8.31%
19,897,615
+185,201
RBC icon
2
RBC Bearings
RBC
$17.3B
$126M 6.43%
195,498
-38,609
NEO icon
3
NeoGenomics
NEO
$2.04B
$125M 6.39%
8,574,210
-525,893
SRAD icon
4
Sportradar
SRAD
$3.8B
$124M 6.34%
8,287,494
-1,076,370
HQY icon
5
HealthEquity
HQY
$8.59B
$107M 5.46%
1,183,024
-74,830
NCLH icon
6
Norwegian Cruise Line
NCLH
$8.09B
$99.9M 5.11%
4,733,164
-380,816
BILL icon
7
BILL Holdings
BILL
$4.9B
$96.6M 4.94%
2,672,670
-517,935
HAYW icon
8
Hayward Holdings
HAYW
$3.1B
$95.3M 4.87%
5,507,710
-911,254
CDRE icon
9
Cadre Holdings
CDRE
$1.43B
$81.8M 4.18%
2,868,664
+286
OII icon
10
Oceaneering
OII
$5.29B
$76.8M 3.93%
1,896,343
-136,146
XBI icon
11
State Street SPDR S&P Biotech ETF
XBI
$10.8B
$76.7M 3.92%
484,437
-166,512
LIVN icon
12
LivaNova
LIVN
$4.4B
$76M 3.88%
924,128
+155,833
MMSI icon
13
Merit Medical Systems
MMSI
$5.33B
$74.3M 3.8%
1,072,098
-50,349
CHYM
14
Chime Financial
CHYM
$12.1B
$70M 3.58%
3,418,402
-3,353
ALAB icon
15
Astera Labs
ALAB
$52.6B
$65M 3.32%
134,562
-220,710
TDY icon
16
Teledyne Technologies
TDY
$30.8B
$60.8M 3.11%
91,147
-26,636
NOVT icon
17
Novanta
NOVT
$5.94B
$57.9M 2.96%
356,787
+160,159
VMI icon
18
Valmont Industries
VMI
$9.41B
$55.8M 2.85%
96,557
-116,491
SG icon
19
Sweetgreen
SG
$693M
$44.6M 2.28%
5,066,028
+16,793
SEI
20
Solaris Energy Infrastructure
SEI
$4.08B
$39.8M 2.04%
+495,053
HAL icon
21
Halliburton
HAL
$28.9B
$37.4M 1.91%
+1,100,287
VYX icon
22
CALL
NCR Voyix
VYX
$1.05B
$34.5M 1.76%
4,219,300
+1,500,000
RIVN icon
23
Rivian
RIVN
$21.4B
$29.2M 1.49%
+1,681,265
PZZA icon
24
Papa John's
PZZA
$769M
$27.2M 1.39%
740,311
+194,295
AEO icon
25
American Eagle Outfitters
AEO
$2.74B
$22.6M 1.15%
+1,313,114
1
2

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MAM
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BFG
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SLF
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SP
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GIP
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FFS
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CAM
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Greenhouse Funds's Q2 2026 Portfolio in Review

As of Q2 2026, Greenhouse Funds held 39 positions worth $1.96B, down 12% from $2.23B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Greenhouse Funds withdrew a net $660M in Q2 2026, closing 7 positions and reducing 17 holdings. Its most notable exit was Mister Car Wash, an estimated $93M position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 32% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Greenhouse Funds opened a new position in Halliburton worth $37.4M.

  • Greenhouse Funds's largest Q2 2026 buy was Halliburton: 1,100,287 shares worth $37.4M.
  • Greenhouse Funds added most to Novanta in Q2 2026, an estimated $23.2M increase.
  • Greenhouse Funds's biggest Q2 2026 reduction was Globalstar, cutting an estimated $174M.
  • Greenhouse Funds fully exited Mister Car Wash in Q2 2026, selling an estimated $93M.
  • Greenhouse Funds's ten largest holdings make up 56% of its $1.96B portfolio in Q2 2026.
  • Greenhouse Funds opened 6 new positions and closed 7 in Q2 2026.
  • Greenhouse Funds's portfolio value fell 12% quarter-over-quarter to $1.96B.

Based on Greenhouse Funds's 13F filing for Q2 2026, filed 14 Aug 2026.