Greenvale Capital LLP 13F: Quarter-over-Quarter Portfolio Changes
Greenvale Capital LLP reported a disclosed portfolio value of approximately $912.2 million in its latest SEC Form 13F-HR filing for Q1 2026, down 14.5% quarter on quarter. Over the quarter, the fund initiated 3 new positions, bought more shares in 6 holdings, trimmed 2 holdings, and exited 5 positions.
Greenvale Capital LLP's top buy was a new stake in Rubrik INC (RBRK) , equal to 5.5% of the disclosed portfolio. Its top sell was Enphase Energy INC (ENPH) . The fund exited the position completely after it had accounted for 7.1% of the previous portfolio.
New PositionsQ1 2026
Securities disclosed for the first time in Q1 2026 that were not present in the prior 13F-HR filing.
| Company | Ticker | Initial Portfolio Weight | History |
|---|---|---|---|
| RUBRIK INC | RBRK | 5.5% | History → |
| FEDERAL SIGNAL CORP | FSS | 3.0% | Holders → |
| JFROG LTD | FROG | 1.4% | Holders → |
Top BuysQ1 2026
The fund's top buys among existing positions in Q1 2026. Ranked by portfolio-weight impact, with the percentage of additional shares shown separately.
| Company | Ticker | Portfolio Weight Change | More Shares | History |
|---|---|---|---|---|
| ZETA GLOBAL HOLDINGS CORP | ZETA | +4.8% | +48.1% | History → |
| FTI CONSULTING | FCN | +3.7% | +36.1% | History → |
| CAPRI HOLDINGS LIMITED | CPRI | +-0.0% | +18.3% | History → |
| OKTA INC | OKTA | +1.8% | +16.4% | History → |
| SUNRUN INC | RUN | +-0.6% | +12.0% | History → |
| TOAST INC | TOST | +-0.5% | +5.3% | History → |
Top SellsQ1 2026
The fund's top sells among positions it retained in Q1 2026. Ranked by portfolio-weight impact. Full exits are listed separately.
| Company | Ticker | Portfolio Weight Change | Shares Sold | History |
|---|---|---|---|---|
| SHARKNINJA INC | SN | 0.1% | 8.8% | History → |
| ACCEL ENTERTAINMENT INC | ACEL | 0.5% | 3.3% | History → |
Full ExitsQ1 2026
Positions present in the prior 13F-HR filing that no longer appear in Q1 2026.
| Company | Ticker | Last-Reported Portfolio Weight |
|---|---|---|
| ENPHASE ENERGY INC | ENPH | 7.1% |
| AUTODESK INC | ADSK | 5.1% |
| PAYONEER GLOBAL INC | PAYO | 3.7% |
| ZSCALER INC | ZS | 3.7% |
| COSTAR GROUP INC | CSGP | 0.6% |
Net Portfolio Value ChangeQ1 2026
- $1.1BPrior quarter
- $0.9BCurrent quarter
- $-0.2BNet delta
- -14.5%% 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 Q1 2026?
In Q1 2026, Greenvale Capital LLP initiated 3 new positions (RUBRIK INC (RBRK), FEDERAL SIGNAL CORP (FSS), JFROG LTD (FROG)); bought more shares of ZETA GLOBAL HOLDINGS CORP (ZETA), FTI CONSULTING (FCN), CAPRI HOLDINGS LIMITED (CPRI), OKTA INC (OKTA), SUNRUN INC (RUN) — the largest 5 of 6 adds.
What stocks did Greenvale Capital LLP sell in Q1 2026?
In Q1 2026, Greenvale Capital LLP fully sold 5 positions (ENPHASE ENERGY INC (ENPH), AUTODESK INC (ADSK), PAYONEER GLOBAL INC (PAYO), ZSCALER INC (ZS), COSTAR GROUP INC (CSGP)); reduced holdings in SHARKNINJA INC (SN), ACCEL ENTERTAINMENT INC (ACEL).
Which positions did Greenvale Capital LLP initiate in Q1 2026?
Greenvale Capital LLP established 3 new positions in Q1 2026: RUBRIK INC (RBRK, 5.5%), FEDERAL SIGNAL CORP (FSS, 3.0%), JFROG LTD (FROG, 1.4%).
Which existing positions saw the largest allocation increases for Greenvale Capital LLP in Q1 2026?
Of 6 existing positions with share-count increases in Q1 2026, the largest were: ZETA GLOBAL HOLDINGS CORP (ZETA, +4.8% weight, +48.1% shares), FTI CONSULTING (FCN, +3.7% weight, +36.1% shares), CAPRI HOLDINGS LIMITED (CPRI, +-0.0% weight, +18.3% shares), OKTA INC (OKTA, +1.8% weight, +16.4% shares), SUNRUN INC (RUN, +-0.6% weight, +12.0% shares), TOAST INC (TOST, +-0.5% weight, +5.3% shares).
Which positions did Greenvale Capital LLP fully exit in Q1 2026?
Greenvale Capital LLP fully exited 5 positions in Q1 2026: ENPHASE ENERGY INC (ENPH, last-reported weight 7.1%), AUTODESK INC (ADSK, last-reported weight 5.1%), PAYONEER GLOBAL INC (PAYO, last-reported weight 3.7%), ZSCALER INC (ZS, last-reported weight 3.7%), COSTAR GROUP INC (CSGP, last-reported weight 0.6%).
Which existing positions saw the largest allocation reductions for Greenvale Capital LLP in Q1 2026?
Of 2 existing positions with share-count reductions in Q1 2026, the largest were: SHARKNINJA INC (SN, 0.1% weight, -8.8% shares), ACCEL ENTERTAINMENT INC (ACEL, 0.5% weight, -3.3% 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.