Greenvale Capital LLP
CIK 1768041
13F filing for Q2 2026・No. 2,724
- Holdings
- US$915.64M
- Quarter change
- +US$3.44M
- Entries
- 11
- Net bought (estimate)
- −US$152.11M
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 3
- Sold out 5
- Cut 4
- Added 3
- Corporate actions 0
- Unchanged 0
Largest holdings
10 stocks worth US$909.12M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| ZETAZETA GLOBAL HOLDINGS CORPCL A | Cut | 9,255,000 | US$182.14M | 20.03% |
| RUNSUNRUN INCCOM | Added | 13,304,181 | US$178.01M | 19.58% |
| OKTAOKTA INCCL A | Cut | 800,000 | US$109.16M | 12.01% |
| SNSHARKNINJA INCCOM SHS | Cut | 665,000 | US$101.26M | 11.14% |
| FCNFTI CONSULTING INCCOM | Added | 660,000 | US$98.35M | 10.82% |
| ACCEL ENTERTAINMENT INCCOM CL A1 | Cut | 5,632,300 | US$71.02M | 7.81% |
| KSPIKASPI KZ JSCSPONSORED ADS | Added | 665,590 | US$57.67M | 6.34% |
| SHLSSHOALS TECHNOLOGIES GROUP INCL A | New | 4,250,000 | US$42.08M | 4.63% |
| TXRHTEXAS ROADHOUSE INCCOM | New | 200,000 | US$38.65M | 4.25% |
| WAYWAYSTAR HLDG CORPCOM | New | 1,500,000 | US$30.8M | 3.39% |
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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.