Greenvale Capital
Greenvale Capital reported 10 stocks worth $909M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are ZETA (20.0%), RUN (19.6%) and OKTA (12.0%). Compared with Q1 2026, the fund opened new positions in SHLS, TXRH and WAY, added to RUN, FCN and KSPI, trimmed ZETA, OKTA and SN and sold out of CPRI, TOST and RBRK.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  ZETA Zeta Global Holdings Corp | $182M | 20.0% | 9.3M | −1.1M (−11%) | 6 of 8 | |
| 2 |  RUN Sunrun Inc | $178M | 19.6% | 13.3M | +1.3M (+11%) | 8 of 8 | |
| 3 |  OKTA Okta Inc | $109M | 12.0% | 800K | −300K (−27%) | 4 of 8 | |
| 4 |  SN Sharkninja Inc | $101M | 11.1% | 665K | −285K (−30%) | 7 of 8 | |
| 5 |  FCN Fti Consulting Inc | $98.3M | 10.8% | 660K | +170K (+35%) | 6 of 8 | |
| 6 |  ACEL Accel Entertainment Inc | $71M | 7.8% | 5.6M | −227K (−4%) | 8 of 8 | |
| 7 |  KSPI Kaspi KZ Jsc | $57.7M | 6.3% | 666K | +16K (+2%) | 8 of 8 | |
| 8 |  SHLS Shoals Technologies Group in | $42.1M | 4.6% | 4.3M | New position | 1 of 8 | |
| 9 |  TXRH Texas Roadhouse Inc | $38.6M | 4.3% | 200K | New position | 1 of 8 | |
| 10 |  WAY Waystar Hldg Corp | $30.8M | 3.4% | 1.5M | New position | 1 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 shares| Stock | Type | Value | Shares | Change |
|---|---|---|---|---|
RUN Sunrun Inc | Call | $6.5M | 487K | +487,000 |
Reported 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 →Greenvale Capital 13F FAQ
What does Greenvale Capital own?
Greenvale Capital reported 10 stocks worth $909M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are ZETA (20.0%), RUN (19.6%) and OKTA (12.0%). The table above lists every position in the filing (the top 10 without an account).
What did Greenvale Capital buy and sell in Q2 2026?
Compared with Q1 2026: 3 new positions, 3 added to, 4 trimmed and 5 sold out. New positions include SHLS, TXRH and WAY. It sold all of CPRI, TOST and RBRK.
When will Greenvale Capital 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 Greenvale Capital's portfolio worth?
The Q2 2026 filing reports $909M in US stocks. 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.