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GC
Greenvale Capital Portfolio holdings
AUM
$916M
1-Year Est. Return
32.73%
This Fund
S&P 500
This Quarter
Est. Return
+21.31%
1 Year Est. Return
+32.73%
3 Year Est. Return
+101.13%
5 Year Est. Return
+45.9%
10 Year Est. Return
–
AUM
$916M
AUM Growth
+$3.44M
(+0.38%)
Cap. Flow
-$133M
Cap. Flow
% of AUM
-14.57%
Top 10 Holdings %
Top 10 Hldgs %
99.29%
Holding
16
New
4
Increased
3
Reduced
4
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Shoals Technologies Group
SHLS
|
+$38.6M |
| 2 |
Texas Roadhouse
TXRH
|
+$34.1M |
| 3 |
WAY
Waystar Holding Corp
WAY
|
+$31.5M |
| 4 |
FTI Consulting
FCN
|
+$27.8M |
| 5 |
Sunrun
RUN
|
+$17.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capri Holdings
CPRI
|
+$54.6M |
| 2 |
Toast
TOST
|
+$53M |
| 3 |
Rubrik
RBRK
|
+$49.9M |
| 4 |
SharkNinja
SN
|
+$34.1M |
| 5 |
Okta
OKTA
|
+$28.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 62.15% |
| 2 | Consumer Discretionary | 23.04% |
| 3 | Industrials | 10.74% |
| 4 | Healthcare | 3.36% |
| 5 | Miscellaneous | 0.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Zeta Global
ZETA
$7.64B
| $182M | 19.89% |
9,255,000
-1,145,000
| -11% | -$21.2M |
|
|
2
Sunrun
RUN
$2.12B
| $178M | 19.44% |
13,304,181
+1,304,181
| +11% | +$17.6M |
|
|
3
Okta
OKTA
$30.2B
| $109M | 11.92% |
800,000
-300,000
| -27% | -$28.2M |
|
|
4
SharkNinja
SN
$23.8B
| $101M | 11.06% |
665,000
-285,000
| -30% | -$34.1M |
|
|
5
FTI Consulting
FCN
$4.17B
| $98.3M | 10.74% |
660,000
+170,000
| +35% | +$27.8M |
|
6
Accel Entertainment
ACEL
$949M
| $71M | 7.76% |
5,632,300
-227,252
| -4% | -$2.75M |
|
7
Kaspi.kz JSC
KSPI
$19B
| $57.7M | 6.3% |
665,590
+15,590
| +2% | +$1.32M |
|
|
8
Shoals Technologies Group
SHLS
$1.19B
| $42.1M | 4.6% |
+4,250,000
| New | +$38.6M |
|
|
9
Texas Roadhouse
TXRH
$11.8B
| $38.6M | 4.22% |
+200,000
| New | +$34.1M |
|
|
WAY
10
Waystar Holding Corp
WAY
$4.58B
| $30.8M | 3.36% |
+1,500,000
| New | +$31.5M |
|
|
11
CALL
Sunrun
RUN
$2.12B
| $6.52M | 0.71% |
+487,000
| New | +$6.57M |
|
|
12
Capri Holdings
CPRI
$1.44B
| – | – |
-3,100,000
| Closed | -$54.6M |
|
13
JFrog
FROG
$10.8B
| – | – |
-275,000
| Closed | -$12.9M |
|
14
Federal Signal
FSS
$7.17B
| – | – |
-254,588
| Closed | -$27.5M |
|
|
15
Toast
TOST
$18.8B
| – | – |
-2,000,000
| Closed | -$53M |
|
|
16
Rubrik
RBRK
$18.4B
| – | – |
-1,020,000
| Closed | -$49.9M |
|
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Greenvale Capital's Q2 2026 Portfolio in Review
As of Q2 2026, Greenvale Capital held 16 positions worth $916M, up 0.38% from $912M the previous quarter. Its ten largest holdings account for 99% of the portfolio.
Greenvale Capital withdrew a net $133M in Q2 2026, closing 5 positions and reducing 4 holdings. Its most notable exit was Capri Holdings, an estimated $54.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 62% of assets, down from 63% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Greenvale Capital opened a new position in Shoals Technologies Group worth $42.1M.
- Greenvale Capital's largest Q2 2026 buy was Shoals Technologies Group: 4,250,000 shares worth $42.1M.
- Greenvale Capital added most to FTI Consulting in Q2 2026, an estimated $27.8M increase.
- Greenvale Capital's biggest Q2 2026 reduction was SharkNinja, cutting an estimated $34.1M.
- Greenvale Capital fully exited Capri Holdings in Q2 2026, selling an estimated $54.6M.
- Greenvale Capital's ten largest holdings make up 99% of its $916M portfolio in Q2 2026.
- Greenvale Capital opened 4 new positions and closed 5 in Q2 2026.
- Greenvale Capital's portfolio value rose 0.38% quarter-over-quarter to $916M.
Based on Greenvale Capital's 13F filing for Q2 2026, filed 14 Aug 2026.