Greenhouse Funds LLLP
CIK 1626220
13F filing for Q2 2026・No. 1,663
- Holdings
- US$1.96B
- Quarter change
- −US$277.36M
- Entries
- 32
- Net bought (estimate)
- −US$542.68M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 6
- Sold out 5
- Cut 15
- Added 7
- Corporate actions 0
- Unchanged 1
Largest holdings
29 stocks worth US$1.9B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| NCR VOYIX CORPORATIONCOM | Added | 19,897,615 | US$162.56M | 8.56% |
| RBCRBC BEARINGS INCCOM | Cut | 195,498 | US$125.91M | 6.63% |
| NEONEOGENOMICS INCCOM NEW | Cut | 8,574,210 | US$125.1M | 6.59% |
| SRADSPORTRADAR GROUP AGCLASS A ORD SHS | Cut | 8,287,494 | US$124.06M | 6.53% |
| HQYHEALTHEQUITY INCCOM | Cut | 1,183,024 | US$106.85M | 5.63% |
| NCLHNORWEGIAN CRUISE LINE HLDGSSHS | Cut | 4,733,164 | US$99.92M | 5.26% |
| BILLBILL HOLDINGS INCCOM | Cut | 2,672,670 | US$96.64M | 5.09% |
| HAYWHAYWARD HLDGS INCCOM | Cut | 5,507,710 | US$95.34M | 5.02% |
| CADRE HLDGS INCCOM | Added | 2,868,664 | US$81.79M | 4.31% |
| OCEANEERING INTL INCCOM | Cut | 1,896,343 | US$76.84M | 4.05% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 14, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.