Greenhouse Funds LLLP
Sector Allocation
- Technology36.4%$692.0M
- Industrials26.6%$505.4M
- Healthcare12.2%$232.1M
- Energy8.1%$154.0M
- Consumer Discretionary7.4%$140.8M
- Other4.0%$76.7M
- Financials3.7%$70.0M
- Communication Services1.5%$28.4M
AUM History
13fpro.ai/research/fund/greenhouse-funds-lllp-1626220
Conviction and streaks
Concentrating · top 10 = 57.6%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
VYX
$162.6MRBC
$125.9MNEO
$125.1MSRAD
$124.1MHQY
$106.9MNCLH
$99.9MBILL
$96.6MHAYW
$95.3MCDRE
$81.8MOII
$76.8M- SPDR$76.7M
LIVN
$76.0MMMSI
$74.3MCHYM
$70.0MALAB
$65.0MTDY
$60.8MNOVT
$57.9MVMI
$55.8MSG
$44.6MSEI
$39.8M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/greenhouse-funds-lllp-1626220
Greenhouse Funds LLLP 13F holdings — Q2 2026
$2.0B portfolio (-12.4% QoQ) · 32 holdings · Q2 2026 13F · top 10 are 58% of the stock portfolio
Includes $57.3M of put/call options ($0 puts, $57.3M calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $1.9B. Weights use the stock portfolio.
$162.6M
8.6% of stocks
+0.9%This quarter0.0%Since filed9 qtrsHeld$125.9M
6.6% of stocks
-16%This quarter-14.8%Since filed9 qtrsHeld$125.1M
6.6% of stocks
-6%This quarter+4.7%Since filed10+ qtrsHeld$124.1M
6.5% of stocks
-11%This quarter-8.8%Since filed10+ qtrsHeld$106.9M
5.6% of stocks
-6%This quarter-0.9%Since filed10+ qtrsHeld$99.9M
5.3% of stocks
-7%This quarter-19.8%Since filed9 qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row$96.6M
5.1% of stocks
-16%This quarter+0.3%Since filed10+ qtrsHeld$95.3M
5.0% of stocks
-14%This quarter-15.4%Since filed10+ qtrsHeld$81.8M
4.3% of stocks
+0.0%This quarter-10.3%Since filed10+ qtrsHeld$76.8M
4.0% of stocks
-7%This quarter-22.9%Since filed10+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row
All holdings — Greenhouse Funds LLLP (Q2 2026)
32 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | SPDR SERIES TRUST - ST STR SP BIOTetf/fund | — | $76.7M | 4.0% | 484K | -26% | — | — | 13F |
| 12 | LivaNova PLC | Healthcare | $76.0M | 4.0% | 924K | +20% | 3 qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | MERIT MEDICAL SYSTEMS INC | Healthcare | $74.3M | 3.9% | 1.07M | -4% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | Chime Financial, Inc. | Financials | $70.0M | 3.7% | 3.42M | -0.1% | 5 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | Astera Labs, Inc. | Technology | $65.0M | 3.4% | 135K | -62% | 9 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | TELEDYNE TECHNOLOGIES INC | Technology | $60.8M | 3.2% | 91K | -23% | 6 qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | NOVANTA INC | Technology | $57.9M | 3.0% | 357K | +81% | 3 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | VALMONT INDUSTRIES INC | Industrials | $55.8M | 2.9% | 97K | -55% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | Sweetgreen, Inc. | Consumer Discretionary | $44.6M | 2.4% | 5.07M | +0.3% | 5 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | Solaris Energy Infrastructure, Inc. | Energy | $39.8M | 2.1% | 495K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | HALLIBURTON CO | Energy | $37.4M | 2.0% | 1.10M | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | NCR Voyix Corp | Technology | $34.5M | — | 4.22M | +55% | — | — | 13F | |
| 23 | Rivian Automotive, Inc. / DE | Consumer Discretionary | $29.2M | 1.5% | 1.68M | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | PAPA JOHNS INTERNATIONAL INC | Consumer Discretionary | $27.2M | 1.4% | 740K | +36% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | AMERICAN EAGLE OUTFITTERS INC | Consumer Discretionary | $22.6M | 1.2% | 1.31M | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $SMR | NUSCALE POWER Corp | Industrials | $21.7M | 1.1% | 2.16M | New | |||
| 27 | $NCLH CALL | Norwegian Cruise Line Holdings Ltd. | Industrials | $21.1M | — | 1.00M | -60% | |||
| 28 | $MSGS | Madison Square Garden Sports Corp. | Communication Services | $18.8M | 1.0% | 47K | -70% | |||
| 29 | $CLAR | Clarus Corp | Consumer Discretionary | $17.2M | 0.9% | 5.45M | — | |||
| 30 | $ECHO | EchoStar CORP | Communication Services | $5.9M | 0.3% | 58K | New | |||
| 31 | $GSAT | Globalstar, Inc. | Communication Services | $3.6M | 0.2% | 45K | -98% | |||
| 32 | $NEO CALL | NEOGENOMICS INC | Technology | $1.7M | — | 116K | — |
What changed in Q2 2026
Against the previous quarter's 13F: 6 new, 7 added to, 17 trimmed, 7 sold out. Share-count changes; largest moves by dollar size first.
New positions (6)
first bought this quarter
$HALHALLIBURTON CO$37.4M
first bought this quarter
$RIVNRivian Automotive, Inc. / DE$29.2M
first bought this quarter
$AEOAMERICAN EAGLE OUTFITTERS INC$22.6M
first bought this quarter
$SMRNUSCALE POWER Corp$21.7M
first bought this quarter
$ECHOEchoStar CORP$5.9M
first bought this quarter
Added to (7)
now $57.9M · held 3 qtrs
now $76.0M · held 3 qtrs, 3 adds in a row
now $34.5M
$PZZAPAPA JOHNS INTERNATIONAL INC+36%
now $27.2M · held 2 qtrs, 2 adds in a row
now $162.6M · held 9 qtrs
now $44.6M · held 5 qtrs
+1 more in the Excel export
Trimmed (17)
$GSATGlobalstar, Inc.-98%
now $3.6M · held 10+ qtrs, 2 trims in a row
now $65.0M · held 9 qtrs
now $55.8M · held 10+ qtrs
$MSGSMadison Square Garden Sports Corp.-70%
now $18.8M · held 10+ qtrs, 2 trims in a row
now $21.1M
- SPDR SERIES TRUST - ST STR SP BIOT-26%
now $76.7M
+11 more in the Excel export
Holdings by quarter
Every 13F Greenhouse Funds LLLP has filed, 38 earlier quarters. Pick one to see what it held then.
Is it too late to follow Greenhouse Funds LLLP?
Q2 2026 13F filed with the SEC on Aug 14, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Greenhouse Funds LLLP's top 20 holdings: 56/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)
Top 10 since filing
-7.7%
Value-weighted move of the 10 largest stock positions
Turnover
10%
Last quarter; 39% over the last 4
Top 10 weight
58%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
83%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Greenhouse Funds LLLP disclosed 32 positions worth $2.0B in its Form 13F-HR for Q2 2026 — $1.9B in common stock plus $57.3M of put/call option positions (reported at underlying notional value, not premium at risk), led by $VYX (NCR Voyix Corp) at 8.6% of the equity portfolio, followed by $RBC and $NEO. During the quarter the fund opened 6 new positions and exited 7 — including a new stake in $SEI and a full exit from $MCW. The portfolio is most concentrated in Technology (36.4% of disclosed assets). All figures are sourced directly from Greenhouse Funds LLLP’s Form 13F-HR filing with the SEC under CIK 1626220.
Funds like this
managers whose biggest positions overlap Greenhouse Funds LLLP'sBrowse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
AI-Powered Hedge Fund Analysis: Greenhouse Funds LLLP
13F Pro is an AI hedge fund tracker and stock research platform. For Greenhouse Funds LLLP (SEC CIK: 1626220), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Greenhouse Funds LLLP's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.