Greenhouse Funds LLLP
Greenhouse Funds LLLP reported 29 stocks worth $1.9B in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are VYX (8.6%), RBC (6.6%) and NEO (6.6%). Compared with Q1 2026, the fund opened new positions in SEI, HAL and RIVN, added to VYX, LIVN and NOVT, trimmed RBC, NEO and SRAD and sold out of GTM, CSGP and TOST.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  VYX Ncr Voyix Corporation | $163M | 8.6% | 19.9M | +185K (+1%) | 8 of 8 | |
| 2 |  RBC RBC Bearings Inc | $126M | 6.6% | 195K | −39K (−16%) | 8 of 8 | |
| 3 |  NEO Neogenomics Inc | $125M | 6.6% | 8.6M | −526K (−6%) | 8 of 8 | |
| 4 |  SRAD Sportradar Group AG | $124M | 6.5% | 8.3M | −1.1M (−11%) | 8 of 8 | |
| 5 |  HQY Healthequity Inc | $107M | 5.6% | 1.2M | −75K (−6%) | 8 of 8 | |
| 6 |  NCLH Norwegian Cruise Line Hldg L | $99.9M | 5.3% | 4.7M | −381K (−7%) | 8 of 8 | |
| 7 |  BILL Bill Holdings Inc | $96.6M | 5.1% | 2.7M | −518K (−16%) | 8 of 8 | |
| 8 |  HAYW Hayward Hldgs Inc | $95.3M | 5.0% | 5.5M | −911K (−14%) | 8 of 8 | |
| 9 |  CDRE Cadre Hldgs Inc | $81.8M | 4.3% | 2.9M | No change | 8 of 8 | |
| 10 |  OII Oceaneering Intl Inc | $76.8M | 4.0% | 1.9M | −136K (−7%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026
Options
valued at the underlying sharesReported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 14, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Greenhouse Funds LLLP 13F FAQ
What does Greenhouse Funds LLLP own?
Greenhouse Funds LLLP reported 29 stocks worth $1.9B in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are VYX (8.6%), RBC (6.6%) and NEO (6.6%). The table above lists every position in the filing (the top 10 without an account).
What did Greenhouse Funds LLLP buy and sell in Q2 2026?
Compared with Q1 2026: 6 new positions, 5 added to, 15 trimmed and 5 sold out. New positions include SEI, HAL and RIVN. It sold all of GTM, CSGP and TOST.
When will Greenhouse Funds LLLP file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Greenhouse Funds LLLP's portfolio worth?
The Q2 2026 filing reports $1.9B in US stocks ($2B including options). That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.