Greenvale Capital LLP

Q1 2026 13F-HR Holdings

Location
London, X0
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
12
Total value ($000)
$912,193
Net value change ($000)
-186,873 (-17.0%)
New positions
3
Sold out positions
5
Turnover %
33.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
RBRK 49,949 NEW
FSS 27,531 NEW
FCN 25,118 40.8%
ZETA 22,657 15.9%
FROG 12,906 NEW
OKTA 4,867 6.0%
Top Reduces (Value $000, Stocks/ETFs)
ENPH -75,318 -100.0%
ADSK -54,762 -100.0%
PAYO -39,812 -100.0%
ZS -39,361 -100.0%
RUN -34,509 -17.5%
SN -15,967 -13.7%
TOST -14,449 -21.4%
CPRI -9,306 -14.6%
CSGP -6,724 -100.0%
ACEL -5,210 -7.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type