Greenvale Capital Llp Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Greenvale Capital Llp disclosed 10 stock positions valued at approximately $909.12M as of quarter-end June 30, 2026. The largest holdings include ZETA GLOBAL HOLDINGS CORP, SUNRUN INC, and OKTA INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 10
- Portfolio Value
- $909.12M
Holdings by Sector
Greenvale Capital Llp Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ZETA GLOBAL HOLDINGS CORP | ZETA | Technology | 20.03% | 9,255,000 | -1,145,000 | -11.01% | $182,138,400 |
| SUNRUN INC | RUN | Technology | 19.58% | 13,304,181 | +1,304,181 | +10.87% | $178,009,942 |
| OKTA INC | OKTA | Technology | 12.01% | 800,000 | -300,000 | -27.27% | $109,160,001 |
| SHARKNINJA INC | SN | Other | 11.14% | 665,000 | -285,000 | -30.00% | $101,259,550 |
| FTI CONSULTING INC | FCN | Industrials | 10.82% | 660,000 | +170,000 | +34.69% | $98,346,600 |
| ACCEL ENTERTAINMENT INC | ACEL | Consumer Cyclical | 7.81% | 5,632,300 | -227,252 | -3.88% | $71,023,303 |
| KASPI KZ JSC | KSPI | Technology | 6.34% | 665,590 | +15,590 | +2.40% | $57,666,718 |
| SHOALS TECHNOLOGIES GROUP IN | SHLS | Technology | 4.63% | 4,250,000 | +4,250,000 | +100.00% | $42,075,000 |
| TEXAS ROADHOUSE INC | TXRH | Consumer Cyclical | 4.25% | 200,000 | +200,000 | +100.00% | $38,646,000 |
| WAYSTAR HLDG CORP | WAY | Healthcare | 3.39% | 1,500,000 | +1,500,000 | +100.00% | $30,795,000 |
Showing 10 of 10 holdings in the latest reporting period.
Greenvale Capital Llp Options Holdings in Q2 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | RUN | Sunrun Inc. | CALL | 487,000 | $6,516,060 |
Showing 1 of 1 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.