Greenvale Capital LLP 13F: Quarter-over-Quarter Portfolio Changes
Greenvale Capital LLP reported a disclosed portfolio value of approximately $909.1 million in its latest SEC Form 13F-HR filing for Q2 2026, down 0.3% quarter on quarter. Over the quarter, the fund initiated 3 new positions, bought more shares in 3 holdings, trimmed 4 holdings, and exited 5 positions.
Greenvale Capital LLP's top buy was a new stake in Shoals Technologies Group in (SHLS) , equal to 4.6% of the disclosed portfolio. Its top sell was Capri Holdings LTD (CPRI) . The fund exited the position completely after it had accounted for 6.0% of the previous portfolio.
New PositionsQ2 2026
Securities disclosed for the first time in Q2 2026 that were not present in the prior 13F-HR filing.
| Company | Ticker | Initial Portfolio Weight | History |
|---|---|---|---|
| SHOALS TECHNOLOGIES GROUP IN | SHLS | 4.6% | History → |
| TEXAS ROADHOUSE INC | TXRH | 4.3% | History → |
| WAYSTAR HLDG CORP | WAY | 3.4% | History → |
Top BuysQ2 2026
The fund's top buys among existing positions in Q2 2026. Ranked by portfolio-weight impact, with the percentage of additional shares shown separately.
| Company | Ticker | Portfolio Weight Change | More Shares | History |
|---|---|---|---|---|
| FTI CONSULTING INC | FCN | +1.3% | +34.7% | History → |
| SUNRUN INC | RUN | +1.7% | +10.9% | History → |
| KASPI KZ JSC | KSPI | +1.1% | +2.4% | History → |
Top SellsQ2 2026
The fund's top sells among positions it retained in Q2 2026. Ranked by portfolio-weight impact. Full exits are listed separately.
| Company | Ticker | Portfolio Weight Change | Shares Sold | History |
|---|---|---|---|---|
| SHARKNINJA INC | SN | 0.1% | 30.0% | History → |
| OKTA INC | OKTA | 2.5% | 27.3% | History → |
| ZETA GLOBAL HOLDINGS CORP | ZETA | 1.9% | 11.0% | History → |
| ACCEL ENTERTAINMENT INC | ACEL | 0.8% | 3.9% | History → |
Full ExitsQ2 2026
Positions present in the prior 13F-HR filing that no longer appear in Q2 2026.
| Company | Ticker | Last-Reported Portfolio Weight |
|---|---|---|
| CAPRI HOLDINGS LTD | CPRI | 6.0% |
| TOAST INC | TOST | 5.8% |
| RUBRIK INC. | RBRK | 5.5% |
| FEDERAL SIGNAL CORP | FSS | 3.0% |
| JFROG LTD | FROG | 1.4% |
Net Portfolio Value ChangeQ2 2026
- $0.9BPrior quarter
- $0.9BCurrent quarter
- $-0.0BNet delta
- -0.3%% change
Methodology & FAQ
How Greenvale Capital LLP Quarterly Changes Are Computed
All deltas are sourced from sequential SEC Form 13F-HR filings for Greenvale Capital LLP: each row joins the most recent filing against the immediately preceding quarterly filing for the same fund. Share-count changes reflect reported trading activity, while portfolio weights can also move because of market price changes. Portfolio weights are normalized to exclude listed options for comparability. A complete description, including how confidential treatment filings are handled, is documented in the Methodology.
What stocks did Greenvale Capital LLP buy in Q2 2026?
In Q2 2026, Greenvale Capital LLP initiated 3 new positions (SHOALS TECHNOLOGIES GROUP IN (SHLS), TEXAS ROADHOUSE INC (TXRH), WAYSTAR HLDG CORP (WAY)); bought more shares of FTI CONSULTING INC (FCN), SUNRUN INC (RUN), KASPI KZ JSC (KSPI).
What stocks did Greenvale Capital LLP sell in Q2 2026?
In Q2 2026, Greenvale Capital LLP fully sold 5 positions (CAPRI HOLDINGS LTD (CPRI), TOAST INC (TOST), RUBRIK INC. (RBRK), FEDERAL SIGNAL CORP (FSS), JFROG LTD (FROG)); reduced holdings in SHARKNINJA INC (SN), OKTA INC (OKTA), ZETA GLOBAL HOLDINGS CORP (ZETA), ACCEL ENTERTAINMENT INC (ACEL).
Which positions did Greenvale Capital LLP initiate in Q2 2026?
Greenvale Capital LLP established 3 new positions in Q2 2026: SHOALS TECHNOLOGIES GROUP IN (SHLS, 4.6%), TEXAS ROADHOUSE INC (TXRH, 4.3%), WAYSTAR HLDG CORP (WAY, 3.4%).
Which existing positions saw the largest allocation increases for Greenvale Capital LLP in Q2 2026?
Of 3 existing positions with share-count increases in Q2 2026, the largest were: FTI CONSULTING INC (FCN, +1.3% weight, +34.7% shares), SUNRUN INC (RUN, +1.7% weight, +10.9% shares), KASPI KZ JSC (KSPI, +1.1% weight, +2.4% shares).
Which positions did Greenvale Capital LLP fully exit in Q2 2026?
Greenvale Capital LLP fully exited 5 positions in Q2 2026: CAPRI HOLDINGS LTD (CPRI, last-reported weight 6.0%), TOAST INC (TOST, last-reported weight 5.8%), RUBRIK INC. (RBRK, last-reported weight 5.5%), FEDERAL SIGNAL CORP (FSS, last-reported weight 3.0%), JFROG LTD (FROG, last-reported weight 1.4%).
Which existing positions saw the largest allocation reductions for Greenvale Capital LLP in Q2 2026?
Of 4 existing positions with share-count reductions in Q2 2026, the largest were: SHARKNINJA INC (SN, 0.1% weight, -30.0% shares), OKTA INC (OKTA, 2.5% weight, -27.3% shares), ZETA GLOBAL HOLDINGS CORP (ZETA, 1.9% weight, -11.0% shares), ACCEL ENTERTAINMENT INC (ACEL, 0.8% weight, -3.9% shares).
Do quarter-over-quarter 13F allocation changes constitute explicit trading signals?
No. Quarter-over-quarter changes reflect a combination of active trading and market price movement. A weight increase can result from price appreciation alone, without the manager adding shares. Share-count delta is the cleaner indicator of explicit trading activity. All deltas on this page are sourced from sequential SEC Form 13F-HR filings.