Greenvale Capital LLP
13F Reported Value
ⓘ$915.6M
incl. option notional
Equity Holdings
ⓘ$909.1M
Option Notional
ⓘ$6.5M
$0 puts / $6.5M calls
Holdings
11
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Greenvale Capital LLP disclosed 11 positions worth $915.6M in its Form 13F-HR for Q2 2026 — $909.1M in common stock plus $6.5M of put/call option positions (reported at underlying notional value, not premium at risk), led by $ZETA (Zeta Global Holdings Corp.) at 20.0% of the equity portfolio, followed by $RUN and $OKTA. During the quarter the fund opened 4 new positions and exited 5 — including a new stake in $SHLS and a full exit from $CPRI. The portfolio is most concentrated in Technology (81.6% of disclosed assets). All figures are sourced directly from Greenvale Capital LLP’s Form 13F-HR filing with the SEC under CIK 1768041.
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
- 63.4#628
Quality
$182.1M9,255,000 sh - 56.3#1,186
Quality
$178.0M13,304,181 sh - 64.7#527
Quality
$109.2M800,000 sh - 66.8
Quality
$101.3M665,000 sh - 56.4
Quality
$98.3M660,000 sh - 55.3
Quality
$71.0M5,632,300 sh - —
Quality
$57.7M665,590 sh - 44.5
Quality
$42.1M4,250,000 sh - 62.7
Quality
$38.6M200,000 sh - 65.5
Quality
$30.8M1,500,000 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Zeta Global Holdings Corp.$ZETA | 63.4#628 | $182.1M | 9,255,000 |
 Sunrun Inc.$RUN | 56.3#1,186 | $178.0M | 13,304,181 |
 Okta, Inc.$OKTA | 64.7#527 | $109.2M | 800,000 |
 SharkNinja, Inc.$SN | 66.8 | $101.3M | 665,000 |
 FTI CONSULTING, INC$FCN | 56.4 | $98.3M | 660,000 |
 Accel Entertainment, Inc.$ACEL | 55.3 | $71.0M | 5,632,300 |
 Joint Stock Co Kaspi.kz$KSPI | — | $57.7M | 665,590 |
 Shoals Technologies Group, Inc.$SHLS | 44.5 | $42.1M | 4,250,000 |
 Texas Roadhouse, Inc.$TXRH | 62.7 | $38.6M | 200,000 |
 Waystar Holding Corp.$WAY | 65.5 | $30.8M | 1,500,000 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Greenvale Capital LLP's 11 positions.
Showing top 10 of 11 holdings.
Sector Allocation
Technology
$741.8M
Communication Services
$71.0M
Industrials
$57.7M
Consumer Discretionary
$38.6M
Full Holdings — Greenvale Capital LLP (Q2 2026)
All 11 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 | $ZETA | Zeta Global Holdings Corp. | $182.1M | 20.0% | -11% | 63.4 |
| 2 | $RUN | Sunrun Inc. | $178.0M | 19.6% | +11% | 56.3 |
| 3 | $OKTA | Okta, Inc. | $109.2M | 12.0% | -27% | 64.7 |
| 4 | $SN | SharkNinja, Inc. | $101.3M | 11.1% | -30% | 66.8 |
| 5 | $FCN | FTI CONSULTING, INC | $98.3M | 10.8% | +35% | 56.4 |
| 6 | $ACEL | Accel Entertainment, Inc. | $71.0M | 7.8% | -4% | 55.3 |
| 7 | $KSPI | Joint Stock Co Kaspi.kz | $57.7M | 6.3% | +2% | — |
| 8 | $SHLS | Shoals Technologies Group, Inc. | $42.1M | 4.6% | NEW | 44.5 |
| 9 | $TXRH | Texas Roadhouse, Inc. | $38.6M | 4.3% | NEW | 62.7 |
| 10 | $WAY | Waystar Holding Corp. | $30.8M | 3.4% | NEW | 65.5 |
| 11 | $RUNCALL | Sunrun Inc. | $6.5M | — | NEW | 56.3 |
New Positions (4)
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