Greenvale Capital LLP

Q2 2026 13F-HR Holdings

Location
London, X0
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
11
Total value ($000)
$915,637
Net value change ($000)
+3,444 (0.4%)
New positions
3
Sold out positions
5
Turnover %
34.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
SHLS 42,075 NEW
TXRH 38,646 NEW
WAY 30,795 NEW
OKTA 22,579 26.1%
ZETA 16,570 10.0%
RUN 15,290 9.4%
FCN 11,730 13.5%
KSPI 9,521 19.8%
ACEL 7,095 11.1%
SN 655 0.7%
Top Reduces (Value $000, Stocks/ETFs)
CPRI -54,622 -100.0%
TOST -53,020 -100.0%
RBRK -49,949 -100.0%
FSS -27,531 -100.0%
FROG -12,906 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 6,516 (0.7% of total reported value)
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