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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
+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
SMR icon
26
NuScale Power
SMR
$3.41B
$21.7M 1.11%
+2,159,213
New +$24.4M
NCLH icon
27
CALL
Norwegian Cruise Line
NCLH
$6.67B
$21.1M 1.08%
1,000,000
-1,500,000
-60% -$28M
MSGS icon
28
Madison Square Garden
MSGS
$9.48B
$18.8M 0.96%
46,902
-107,249
-70% -$38M
CLAR icon
29
Clarus
CLAR
$136M
$17.2M 0.88%
5,448,431
– –
ECHO
30
EchoStar
ECHO
$27.1B
$5.93M 0.3%
+58,450
New +$7.14M
GSAT icon
31
Globalstar
GSAT
$10.6B
$3.64M 0.19%
44,736
-2,156,232
-98% -$174M
NEO icon
32
CALL
NeoGenomics
NEO
$2.43B
$1.69M 0.09%
115,800
– –
ADT icon
33
CALL
ADT
ADT
$5.14B
– –
-2,203,300
Closed -$14.5M
CSGP icon
34
CoStar Group
CSGP
$12.3B
– –
-1,377,305
Closed -$55.6M
FLS icon
35
Flowserve
FLS
$9.19B
– –
-658,469
Closed -$48.4M
GPN icon
36
CALL
Global Payments
GPN
$22.9B
– –
-675,000
Closed -$45.4M
MCW
37
DELISTED
Mister Car Wash
MCW
– –
-13,342,649
Closed -$93M
TOST icon
38
Toast
TOST
$18B
– –
-1,972,912
Closed -$52.3M
GTM
39
ZoomInfo Technologies
GTM
$1.19B
– –
-11,463,138
Closed -$68.5M
1
2

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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 $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.