13F Insight
DOSSIER · 13F-HR · Q2 2026

Greenvale Capital LLP

$916M in tracked AUM across 11 positions as of Q2 2026.

GC
CIK 0001768041 · last filed Jun 30, 2026
Total AUM
$916M
as of Q2 2026
Holdings
11
—
positions
Whale Score
75
75
strong
Activity
—
no data
changes this Q
AI Analysis · Q2 2026
Portfolio Overview

Greenvale Capital LLP reported a significant contraction in assets under management (AUM) for the quarter ended September 30, 2025. The total portfolio value decreased by 34.0%, dropping from $1.18 billion to $776.38 million. This reduction is attributed to a combination of active portfolio deleveraging, realized losses, or client redemptions, rather than just market depreciation, given the high volume of security exits. The fund maintains an extremely concentrated strateg...

Key Holdings

The portfolio is dominated by Sunrun Inc. (RUN), which remains the largest position despite a significant reduction. Valued at $252.38 million, it accounts for 32.51% of the portfolio. Greenvale reduced this stake by 29.5% (selling $83.05 million worth of shares), yet it remains the anchor holding, suggesting a continued long-term bullish outlook on the residential solar sector despite recent volatility.

Analysis generated by 13F Insight from SEC Form 13F filing data · Q2 2026. Methodology

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
RUN
SUNRUN INC
$185M13.8M20.2%02
ZETA
ZETA GLOBAL HOLDINGS CORP
$182M9.3M19.9%03
OKTA
OKTA INC
$109M800K11.9%04
G8068L108
SHARKNINJA INC
$101M665K11.1%05
FCN
FTI CONSULTING INC
$98M660K10.7%06
ACEL
ACCEL ENTERTAINMENT INC
$71M5.6M7.8%07
KSPI
KASPI KZ JSC
$58M666K6.3%08
SHLS
SHOALS TECHNOLOGIES GROUP IN
$42M4.3M4.6%09
TXRH
TEXAS ROADHOUSE INC
$39M200K4.2%10
WAY
WAYSTAR HLDG CORP
$31M1.5M3.4%

Filing history

2026Q2Jun 30
$916M▲ 0.4%
11 positionsView →2026Q1Mar 31
$912M▼ 17.0%
12 positionsView →2025Q4Dec 31
$1.1B▲ 41.6%
15 positionsView →2025Q3Sep 30
$776M▼ 34.0%
10 positionsView →2025Q2Jun 30
$1.2B▲ 14.4%
17 positionsLocked2025Q1Mar 31
$1.0B▼ 24.0%
15 positionsLocked2024Q4Dec 31
$1.4B▼ 22.9%
16 positionsLocked2024Q3Sep 30
$1.8B▼ 43.3%
15 positionsLocked2024Q2Jun 30
$3.1B▲ 137.1%
37 positionsLocked2024Q1Mar 31
$1.3B▲ 11.0%
16 positionsLocked2023Q4Dec 31
$1.2B▲ 3.1%
15 positionsLocked2023Q3Sep 30
$1.1B▼ 21.9%
19 positionsLocked
Showing 12 of 30