Greenhouse Funds LLLP
13F Reported Value
ⓘ$2.0B
incl. option notional
Equity Holdings
ⓘ$1.9B
Option Notional
ⓘ$57.3M
$0 puts / $57.3M calls
Holdings
32
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 41.5#2,055
Quality
$162.6M19,897,615 sh - 66.8#397
Quality
$125.9M195,498 sh - 34.3#2,353
Quality
$125.1M8,574,210 sh - —
Quality
$124.1M8,287,494 sh - 71.2
Quality
$106.9M1,183,024 sh - $99.9M4,733,164 sh
- 56.0
Quality
$96.6M2,672,670 sh - 55.8
Quality
$95.3M5,507,710 sh - 57.4
Quality
$81.8M2,868,664 sh - 61.4
Quality
$76.8M1,896,343 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 NCR Voyix Corp$VYX | 41.5#2,055 | $162.6M | 19,897,615 |
 RBC Bearings INC$RBC | 66.8#397 | $125.9M | 195,498 |
 NEOGENOMICS INC$NEO | 34.3#2,353 | $125.1M | 8,574,210 |
 Sportradar Group AG$SRAD | — | $124.1M | 8,287,494 |
 HEALTHEQUITY, INC.$HQY | 71.2 | $106.9M | 1,183,024 |
 Norwegian Cruise Line Holdings Ltd.$NCLH | — | $99.9M | 4,733,164 |
 BILL Holdings, Inc.$BILL | 56.0 | $96.6M | 2,672,670 |
 Hayward Holdings, Inc.$HAYW | 55.8 | $95.3M | 5,507,710 |
 Cadre Holdings, Inc.$CDRE | 57.4 | $81.8M | 2,868,664 |
 OCEANEERING INTERNATIONAL INC$OII | 61.4 | $76.8M | 1,896,343 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Greenhouse Funds LLLP's 32 positions.
Showing top 10 of 32 holdings.
Sector Allocation
Technology
$692.0M
Industrials
$534.6M
Healthcare
$232.1M
Energy
$154.0M
Consumer Discretionary
$111.6M
Other
$76.7M
Financials
$70.0M
Communication Services
$28.4M
Full Holdings — Greenhouse Funds LLLP (Q2 2026)
All 32 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $VYX | NCR Voyix Corp | $162.6M | 8.6% | +1% | 41.5 |
| 2 | $RBC | RBC Bearings INC | $125.9M | 6.6% | -16% | 66.8 |
| 3 | $NEO | NEOGENOMICS INC | $125.1M | 6.6% | -6% | 34.3 |
| 4 | $SRAD | Sportradar Group AG | $124.1M | 6.5% | -11% | — |
| 5 | $HQY | HEALTHEQUITY, INC. | $106.9M | 5.6% | -6% | 71.2 |
| 6 | $NCLH | Norwegian Cruise Line Holdings Ltd. | $99.9M | 5.3% | -7% | — |
| 7 | $BILL | BILL Holdings, Inc. | $96.6M | 5.1% | -16% | 56 |
| 8 | $HAYW | Hayward Holdings, Inc. | $95.3M | 5.0% | -14% | 55.8 |
| 9 | $CDRE | Cadre Holdings, Inc. | $81.8M | 4.3% | +0% | 57.4 |
| 10 | $OII | OCEANEERING INTERNATIONAL INC | $76.8M | 4.0% | -7% | 61.4 |
| 11 | — | SPDR SERIES TRUST - ST STR SP BIOT | $76.7M | 4.0% | -26% | — |
| 12 |  $LIVN | LivaNova PLC | $76.0M | 4.0% | +20% | — |
| 13 |  $MMSI | MERIT MEDICAL SYSTEMS INC | $74.3M | 3.9% | -4% | 64 |
| 14 |  $CHYM | Chime Financial, Inc. | $70.0M | 3.7% | -0% | 53.5 |
| 15 |  $ALAB | Astera Labs, Inc. | $65.0M | 3.4% | -62% | 75.1 |
| 16 |  $TDY | TELEDYNE TECHNOLOGIES INC | $60.8M | 3.2% | -23% | 67.2 |
| 17 |  $NOVT | NOVANTA INC | $57.9M | 3.0% | +81% | 51.2 |
| 18 |  $VMI | VALMONT INDUSTRIES INC | $55.8M | 2.9% | -55% | 60.7 |
| 19 |  $SG | Sweetgreen, Inc. | $44.6M | 2.4% | +0% | 35.9 |
| 20 |  $SEI | Solaris Energy Infrastructure, Inc. | $39.8M | 2.1% | NEW | 56.4 |
| 21 |  $HAL | HALLIBURTON CO | $37.4M | 2.0% | NEW | 53.2 |
| 22 | $VYXCALL | NCR Voyix Corp | $34.5M | — | +55% | 41.5 |
| 23 |  $RIVN | Rivian Automotive, Inc. / DE | $29.2M | 1.5% | NEW | 35.9 |
| 24 |  $PZZA | PAPA JOHNS INTERNATIONAL INC | $27.2M | 1.4% | +36% | 42.5 |
| 25 |  $AEO | AMERICAN EAGLE OUTFITTERS INC | $22.6M | 1.2% | NEW | 56.3 |
| 26 |  $SMR | NUSCALE POWER Corp | $21.7M | 1.1% | NEW | 7.9 |
| 27 | $NCLHCALL | Norwegian Cruise Line Holdings Ltd. | $21.1M | — | -60% | — |
| 28 |  $MSGS | Madison Square Garden Sports Corp. | $18.8M | 1.0% | -70% | 50.3 |
| 29 |  $CLAR | Clarus Corp | $17.2M | 0.9% | +0% | 24.1 |
| 30 |  $ECHO | EchoStar CORP | $5.9M | 0.3% | NEW | 32.8 |
| 31 |  $GSAT | Globalstar, Inc. | $3.6M | 0.2% | -98% | 52.5 |
| 32 | $NEOCALL | NEOGENOMICS INC | $1.7M | — | +0% | 34.3 |
New Positions (6)
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