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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%

No holdings matched the selected filter criteria.

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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.