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 quarter—Since Q-end—HeldAIQuality39.0#2,153Est. buy—$125.9M
6.6% of stocks
-16%This quarter—Since Q-end—HeldAIQuality66.1#430Est. buy—$125.1M
6.6% of stocks
-6%This quarter—Since Q-end—HeldAIQuality38.0#2,209Est. buy—$124.1M
6.5% of stocks
-11%This quarter—Since Q-end—HeldAIQuality—Est. buy—$106.9M
5.6% of stocks
-6%This quarter—Since Q-end—HeldAIQuality71.3#184Est. buy—$99.9M
5.3% of stocks
-7%This quarter—Since Q-end—HeldAIQuality—Est. buy—$96.6M
5.1% of stocks
-16%This quarter—Since Q-end—Held$95.3M
5.0% of stocks
-14%This quarter—Since Q-end—Held$81.8M
4.3% of stocks
+0.0%This quarter—Since Q-end—Held$76.8M
4.0% of stocks
-7%This quarter—Since Q-end—Held
| # | Company | Value | Weight | This quarter | Since Q-end | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | $162.6M | 8.6% | +0.9% | — | — | 39.0#2,153 | — | ||
| 2 | $125.9M | 6.6% | -16% | — | — | 66.1#430 | — | ||
| 3 | $125.1M | 6.6% | -6% | — | — | 38.0#2,209 | — | ||
| 4 | $124.1M | 6.5% | -11% | — | — | — | — | ||
| 5 | $106.9M | 5.6% | -6% | — | — | 71.3#184 | — | ||
| 6 | $99.9M | 5.3% | -7% | — | — | — | — | ||
| 7 | $96.6M | 5.1% | -16% | — | — | AI quality score is Pro: unlock with a free trial | — | ||
| 8 | $95.3M | 5.0% | -14% | — | — | AI quality score is Pro: unlock with a free trial | — | ||
| 9 | $81.8M | 4.3% | +0.0% | — | — | AI quality score is Pro: unlock with a free trial | — | ||
| 10 | $76.8M | 4.0% | -7% | — | — | AI quality score is Pro: unlock with a free trial | — |
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% | — | — | 13F | |
| 13 | MERIT MEDICAL SYSTEMS INC | Healthcare | $74.3M | 3.9% | 1.07M | -4% | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | Chime Financial, Inc. | Financials | $70.0M | 3.7% | 3.42M | -0.1% | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | Astera Labs, Inc. | Technology | $65.0M | 3.4% | 135K | -62% | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | TELEDYNE TECHNOLOGIES INC | Technology | $60.8M | 3.2% | 91K | -23% | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | NOVANTA INC | Technology | $57.9M | 3.0% | 357K | +81% | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | VALMONT INDUSTRIES INC | Industrials | $55.8M | 2.9% | 97K | -55% | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | Sweetgreen, Inc. | Consumer Discretionary | $44.6M | 2.4% | 5.07M | +0.3% | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | Solaris Energy Infrastructure, Inc. | Energy | $39.8M | 2.1% | 495K | New | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | HALLIBURTON CO | Energy | $37.4M | 2.0% | 1.10M | New | — | 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 | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | PAPA JOHNS INTERNATIONAL INC | Consumer Discretionary | $27.2M | 1.4% | 740K | +36% | — | 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 | — | 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
now $76.0M
now $34.5M
$PZZAPAPA JOHNS INTERNATIONAL INC+36%
now $27.2M
now $162.6M
now $44.6M
+1 more in the Excel export
Trimmed (17)
$GSATGlobalstar, Inc.-98%
now $3.6M
now $65.0M
now $55.8M
$MSGSMadison Square Garden Sports Corp.-70%
now $18.8M
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.
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.
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