Greenvale Capital LLP
13F filer · CIK 1768041 · London
Summary
Greenvale Capital LLP reported $915.64M across 11 positions in its 13F for 2026 Q2, filed Aug 14, 2026. The largest holdings are ZETA (19.9%), RUN (19.4%), OKTA (11.9%). Versus 2026 Q1, leaving options aside, it opened 3 new positions, added to 3, trimmed 4 and sold out of 5.
Reported value$915.64M
Positions11incl. options
Report period2026 Q2
FiledAug 14, 2026
New positions3
Added3
Trimmed4
Sold out5
Top 10 holdings
By reported value, options listed separately · change vs 2026 Q1
Weight 19.9%Value $182.14MPrice $28.96Shares 9.26M -11.01%Since Jun 30 +47.15%
Weight 19.4%Value $178.01MPrice $7.72Shares 13.30M +10.87%Since Jun 30 -42.30%
Weight 11.9%Value $109.16MPrice $204.88Shares 800K -27.27%Since Jun 30 +50.15%
Weight 11.1%Value $101.26MPrice $182.44Shares 665K -30.00%Since Jun 30 +19.81%
Weight 10.7%Value $98.35MPrice $132.09Shares 660K +34.69%Since Jun 30 -11.35%
Weight 7.8%Value $71.02MPrice $10.88Shares 5.63M -3.88%Since Jun 30 -13.72%
Weight 6.3%Value $57.67MPrice $95.75Shares 666K +2.40%Since Jun 30 +10.51%
Weight 4.6%Value $42.08MPrice $7.77Shares 4.25MSince Jun 30 -21.52%
Weight 4.2%Value $38.65MPrice $157.21Shares 200KSince Jun 30 -18.64%
Weight 3.4%Value $30.80MPrice $25.07Shares 1.50MSince Jun 30 +22.11%
| Stock | Weight | Value | Since Jun 30 | Shares change | Action |
|---|---|---|---|---|---|
| 19.9% | $182.14M | +47.15% | -11.01% | Trim | |
| 19.4% | $178.01M | -42.30% | +10.87% | Add | |
| 11.9% | $109.16M | +50.15% | -27.27% | Trim | |
| 11.1% | $101.26M | +19.81% | -30.00% | Trim | |
| 10.7% | $98.35M | -11.35% | +34.69% | Add | |
| 7.8% | $71.02M | -13.72% | -3.88% | Trim | |
| 6.3% | $57.67M | +10.51% | +2.40% | Add | |
| 4.6% | $42.08M | -21.52% | — | New | |
| 4.2% | $38.65M | -18.64% | — | New | |
| 3.4% | $30.80M | +22.11% | — | 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.