Greenhouse Funds LLLP
All 13F Filings
- Location
- Baltimore, MD
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 1,956,755
- Description
- —
- Website
- —
- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2026 | 8/14/2026 | 32 | 1,956,755 | 13F-HR | Greenhouse Funds LLLP |
| Q1 2026 | 5/15/2026 | 33 | 2,234,113 | 13F-HR | Greenhouse Funds LLLP |
| Q4 2025 | 2/17/2026 | 40 | 2,768,541 | 13F-HR | Greenhouse Funds LLLP |
| Q3 2025 | 11/13/2025 | 39 | 2,733,709 | 13F-HR | Greenhouse Funds LLLP |
| Q2 2025 | 8/13/2025 | 34 | 2,422,118 | 13F-HR | Greenhouse Funds LLLP |
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Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000):
57.27 K
(2.9% of total reported value)
· QoQ Δ:
-67.46 K
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 1.823 M | 96.0% | 0 | 203.4 K | -203.4 K |
| ETFs | 76.66 K | 4.0% | 0 | 6.484 K | -6.484 K |
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Fund Snapshot
Q2 2026
Latest filed
8/14/2026
Total value ($000)
1,956,755
Holdings
32
QoQ value change ($000)
-277,358
(-12.4%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.