Greenvale Capital LLP
Long book
$912.2M
Q1 2026
Positions
12
Top-10 weight
96%
concentration
Last quarter
+24.8%
SPY +14.8%
Turnover
47%
of book per quarter
Strategy in plain words
auto-generated from filingsGreenvale Capital LLP is a concentrated fundamental stock-picker, running a $912.2M US long book across 12 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: ZETA GLOBAL HOLDINGS CORP-A, SUNRUN INC, SHARKNINJA INC, FTI CONSULTING INC, OKTA INC.
Over the last 9 quarters its long book ran on average 1.2pp per quarter ahead of the S&P 500, beating the index in 4 of 9 quarters. We rate its filings as signal-bearing: position changes reflect genuine views.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
-2.8%
Q2 2024
+17.8%
Q3 2024
+0.2%
Q4 2024
-10.1%
Q1 2025
+25.5%
Q2 2025
+15.8%
Q3 2025
-5.6%
Q4 2025
-14.5%
Q1 2026
+24.8%
Sector allocation
Technology 61%
Services media 17%
Industrials 15%
Other 6%
Long book by quarter
What does Greenvale Capital own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| ZETA ZETA GLOBAL HOLDINGS CORP-A | Technology | 10.4M | $165.6M | 18.2% | +48.1% |
| RUN SUNRUN INC | Technology | 12.0M | $162.7M | 17.8% | +12.0% |
| SN SHARKNINJA INC | Industrials | 950.0K | $100.6M | 11.0% | -8.8% |
| FCN FTI CONSULTING INC | Services media | 490.0K | $86.6M | 9.5% | +36.1% |
| OKTA OKTA INC | Technology | 1.1M | $86.6M | 9.5% | +16.4% |
| ACEL ACCEL ENTERTAINMENT INC | Services media | 5.9M | $63.9M | 7.0% | -3.3% |
| CPRI CAPRI HOLDINGS LTD | Other | 3.1M | $54.6M | 6.0% | +18.3% |
| TOST TOAST INC-CLASS A | Technology | 2.0M | $53.0M | 5.8% | +5.3% |
| RBRK RUBRIK INC-A | Technology | 1.0M | $49.9M | 5.5% | New |
| FSS FEDERAL SIGNAL CORP | Industrials | 254.6K | $27.5M | 3.0% | New |
| FROG JFROG LTD | Technology | 275.0K | $12.9M | 1.4% | New |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 15, 2026 | 12 | $912.2M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 17, 2026 | 15 | $1.10B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 14, 2025 | 16 | $1.27B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 14, 2025 | 17 | $1.18B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 15, 2025 | 15 | $1.03B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 14, 2025 | 16 | $1.35B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 14, 2024 | 15 | $1.75B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR/ANEW HOLDINGS | Aug 21, 2024 | 19 | $1.59B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 14, 2024 | 18 | $1.50B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 15, 2024 | 16 | $1.30B | canonical | SEC ↗ |
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