Greenhouse Funds LLLP
13F filer · CIK 1626220 · Baltimore, MD
Summary
Greenhouse Funds LLLP reported $1.96B across 32 positions in its 13F for 2026 Q2, filed Aug 14, 2026. The largest holdings are VYX (8.3%), RBC (6.4%), NEO (6.4%). Versus 2026 Q1, leaving options aside, it opened 6 new positions, added to 6, trimmed 16 and sold out of 5.
Reported value$1.96B
Positions32incl. options
Report period2026 Q2
FiledAug 14, 2026
New positions6
Added6
Trimmed16
Sold out5
Top 25 holdings
By reported value, options listed separately · change vs 2026 Q1
Weight 8.3%Value $162.56MPrice $6.62Shares 19.90M +0.94%Since Jun 30 -18.97%
Weight 6.4%Value $125.91MPrice $501.94Shares 195K -16.49%Since Jun 30 -22.07%
Weight 6.4%Value $125.10MPrice $18.74Shares 8.57M -5.78%Since Jun 30 +28.44%
Weight 6.3%Value $124.06MPrice $11.56Shares 8.29M -11.49%Since Jun 30 -22.78%
Weight 5.5%Value $106.85MPrice $87.25Shares 1.18M -5.95%Since Jun 30 -3.40%
Weight 5.1%Value $99.92MPrice $14.80Shares 4.73M -7.45%Since Jun 30 -29.89%
Weight 4.9%Value $96.64MPrice $41.92Shares 2.67M -16.23%Since Jun 30 +15.93%
Weight 4.9%Value $95.34MPrice $12.34Shares 5.51M -14.20%Since Jun 30 -28.71%
Weight 4.2%Value $81.79MPrice $25.53Shares 2.87M +0.01%Since Jun 30 -10.45%
Weight 3.9%Value $76.84MPrice $44.22Shares 1.90M -6.70%Since Jun 30 +9.13%
Weight 3.9%Value $76.66MPrice $156.81Shares 484K -25.58%Since Jun 30 -0.91%
Weight 3.9%Value $75.99MPrice $76.99Shares 924K +20.28%Since Jun 30 -6.37%
Weight 3.8%Value $74.34MPrice $87.87Shares 1.07M -4.49%Since Jun 30 +26.72%
Weight 3.6%Value $70.01MPrice $26.52Shares 3.42M -0.10%Since Jun 30 +29.49%
Weight 3.3%Value $65.00MPrice $357.84Shares 135K -62.12%Since Jun 30 -25.92%
Weight 3.1%Value $60.79MPrice $605.59Shares 91K -22.61%Since Jun 30 -9.19%
Weight 3.0%Value $57.89MPrice $141.22Shares 357K +81.45%Since Jun 30 -12.96%
Weight 2.9%Value $55.77MPrice $467.21Shares 97K -54.68%Since Jun 30 -19.11%
Weight 2.3%Value $44.63MPrice $8.74Shares 5.07M +0.33%Since Jun 30 -0.79%
Weight 2.0%Value $39.83MPrice $68.34Shares 495KSince Jun 30 -15.06%
Weight 1.9%Value $37.35MPrice $31.54Shares 1.10MSince Jun 30 -7.10%
Weight 1.5%Value $29.17MPrice $14.97Shares 1.68MSince Jun 30 -13.72%
Weight 1.4%Value $27.22MPrice $20.33Shares 740K +35.58%Since Jun 30 -44.71%
Weight 1.2%Value $22.59MPrice $18.14Shares 1.31MSince Jun 30 +5.47%
Weight 1.1%Value $21.66MPrice $7.76Shares 2.16MSince Jun 30 -22.63%
| Stock | Weight | Value | Since Jun 30 | Shares change | Action |
|---|---|---|---|---|---|
| 8.3% | $162.56M | -18.97% | +0.94% | Add | |
| 6.4% | $125.91M | -22.07% | -16.49% | Trim | |
| 6.4% | $125.10M | +28.44% | -5.78% | Trim | |
| 6.3% | $124.06M | -22.78% | -11.49% | Trim | |
| 5.5% | $106.85M | -3.40% | -5.95% | Trim | |
| 5.1% | $99.92M | -29.89% | -7.45% | Trim | |
| 4.9% | $96.64M | +15.93% | -16.23% | Trim | |
| 4.9% | $95.34M | -28.71% | -14.20% | Trim | |
| 4.2% | $81.79M | -10.45% | +0.01% | Add | |
| 3.9% | $76.84M | +9.13% | -6.70% | Trim | |
| 3.9% | $76.66M | -0.91% | -25.58% | Trim | |
| 3.9% | $75.99M | -6.37% | +20.28% | Add | |
| 3.8% | $74.34M | +26.72% | -4.49% | Trim | |
| 3.6% | $70.01M | +29.49% | -0.10% | Trim | |
| 3.3% | $65.00M | -25.92% | -62.12% | Trim | |
| 3.1% | $60.79M | -9.19% | -22.61% | Trim | |
| 3.0% | $57.89M | -12.96% | +81.45% | Add | |
| 2.9% | $55.77M | -19.11% | -54.68% | Trim | |
| 2.3% | $44.63M | -0.79% | +0.33% | Add | |
| 2.0% | $39.83M | -15.06% | — | New | |
| 1.9% | $37.35M | -7.10% | — | New | |
| 1.5% | $29.17M | -13.72% | — | New | |
| 1.4% | $27.22M | -44.71% | +35.58% | Add | |
| 1.2% | $22.59M | +5.47% | — | New | |
| 1.1% | $21.66M | -22.63% | — | New |
Weight is the share of the reported 13F value, including options at notional value. “Since Jun 30” compares the latest close with the quarter-end price implied by the filing (value ÷ shares).
Largest buys in 2026 Q2
Largest sells in 2026 Q2
Options
Notional value, listed apart from stocks
Source: SEC Form 13F, values as reported by the filer. Filings lag up to 45 days after quarter end and cover only certain long positions. Research only, not investment advice.