We are live on ! Find out more
GF

Greenhouse Funds Portfolio holdings

AUM $1.96B
1-Year Est. Return 36.47%
This Fund
S&P 500
This Quarter Est. Return
+31.97%
1 Year Est. Return
+36.47%
3 Year Est. Return
+90.69%
5 Year Est. Return
+114.96%
10 Year Est. Return
–
AUM
$1.96B
AUM Growth
-$277M
Cap. Flow
-$583M
Cap. Flow %
-29.78%
Top 10 Hldgs %
55.96%
Holding
39
New
6
Increased
7
Reduced
17
Closed
7

Top Buys

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$43M
2
SEI
Solaris Energy Infrastructure
SEI
+$35.4M
3
RIVN icon
Rivian
RIVN
+$26.2M
4
SMR icon
NuScale Power
SMR
+$24.4M
5
NOVT icon
Novanta
NOVT
+$23.2M

Top Sells

Rank Stock Value
1
GSAT icon
Globalstar
GSAT
+$174M
2
MCW
Mister Car Wash
MCW
+$93M
3
GTM
ZoomInfo Technologies
GTM
+$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
$982M
$163M 8.31%
19,897,615
+185,201
+0.9% +$1.3M
RBC icon
2
RBC Bearings
RBC
$15.4B
$126M 6.43%
195,498
-38,609
-16% -$23M
NEO icon
3
NeoGenomics
NEO
$2.43B
$125M 6.39%
8,574,210
-525,893
-6% -$5.07M
SRAD icon
4
Sportradar
SRAD
$3.91B
$124M 6.34%
8,287,494
-1,076,370
-11% -$15.7M
HQY icon
5
HealthEquity
HQY
$7.94B
$107M 5.46%
1,183,024
-74,830
-6% -$6.34M
NCLH icon
6
Norwegian Cruise Line
NCLH
$6.67B
$99.9M 5.11%
4,733,164
-380,816
-7% -$7.11M
BILL icon
7
BILL Holdings
BILL
$4.18B
$96.6M 4.94%
2,672,670
-517,935
-16% -$19.1M
HAYW icon
8
Hayward Holdings
HAYW
$2.74B
$95.3M 4.87%
5,507,710
-911,254
-14% -$13.3M
CDRE icon
9
Cadre Holdings
CDRE
$1.13B
$81.8M 4.18%
2,868,664
+286
+0% +$8.62K
OII icon
10
Oceaneering
OII
$4.64B
$76.8M 3.93%
1,896,343
-136,146
-7% -$5.13M
XBI icon
11
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$76.7M 3.92%
484,437
-166,512
-26% -$22.5M
LIVN icon
12
LivaNova
LIVN
$4.33B
$76M 3.88%
924,128
+155,833
+20% +$11M
MMSI icon
13
Merit Medical Systems
MMSI
$5.14B
$74.3M 3.8%
1,072,098
-50,349
-4% -$3.32M
CHYM
14
Chime Financial
CHYM
$11.8B
$70M 3.58%
3,418,402
-3,353
-0.1% -$65.1K
ALAB icon
15
Astera Labs
ALAB
$46.7B
$65M 3.32%
134,562
-220,710
-62% -$58.6M
TDY icon
16
Teledyne Technologies
TDY
$27.9B
$60.8M 3.11%
91,147
-26,636
-23% -$16.8M
NOVT icon
17
Novanta
NOVT
$5.02B
$57.9M 2.96%
356,787
+160,159
+81% +$23.2M
VMI icon
18
Valmont Industries
VMI
$9.18B
$55.8M 2.85%
96,557
-116,491
-55% -$58.6M
SG icon
19
Sweetgreen
SG
$788M
$44.6M 2.28%
5,066,028
+16,793
+0.3% +$128K
SEI
20
Solaris Energy Infrastructure
SEI
$4.25B
$39.8M 2.04%
+495,053
New +$35.4M
HAL icon
21
Halliburton
HAL
$28.8B
$37.4M 1.91%
+1,100,287
New +$43M
VYX icon
22
CALL
NCR Voyix
VYX
$982M
$34.5M 1.76%
4,219,300
+1,500,000
+55% +$10.6M
RIVN icon
23
Rivian
RIVN
$22.1B
$29.2M 1.49%
+1,681,265
New +$26.2M
PZZA icon
24
Papa John's
PZZA
$665M
$27.2M 1.39%
740,311
+194,295
+36% +$6.71M
AEO icon
25
American Eagle Outfitters
AEO
$2.48B
$22.6M 1.15%
+1,313,114
New +$22.7M
1
2

Similar funds

PGP
Prescott General Partners Boca Raton, Florida $1.96B AUM 58.65% 1-Year Est. Return
MAM
Meeder Asset Management Dublin, Ohio $1.96B AUM 48.96% 1-Year Est. Return
BFG
Berger Financial Group Plymouth, Minnesota $1.96B AUM 20.58% 1-Year Est. Return
SLF
Sun Life Financial Toronto, Ontario, Canada $1.95B AUM 25.88% 1-Year Est. Return
SP
Symmetry Partners Glastonbury, Connecticut $1.96B AUM 19.83% 1-Year Est. Return
GIP
Granite Investment Partners El Segundo, California $1.95B AUM 49.89% 1-Year Est. Return
FFS
Founders Financial Securities Towson, Maryland $1.95B AUM 22.17% 1-Year Est. Return
CAM
Cormorant Asset Management Boston, Massachusetts $1.95B AUM 773.9% 1-Year Est. Return

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 $583M 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.