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Greenvale Capital LLP

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13F filer, CIK 1768041, LONDON, United Kingdom

Greenvale Capital LLP reported $915,636,574 across 11 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 100% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001768041-26-000003

Period
2026-06-30
Reported value
$916M
Holdings
11
Top 10 weight
100%
New
4
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SHLSnew+4,250,000$42.1M
TXRHnew+200,000$38.6M
WAYnew+1,500,000$30.8M
FCNadded+170,000$25.3M
RUNadded+1,304,181$17.4M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
CPRIexited-3,100,000-$54.6M
TOSTexited-2,000,000-$53M
RBRKexited-1,020,000-$49.9M
SNreduced-285,000-$43.4M
OKTAreduced-300,000-$40.9M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001768041-26-000003, largest first. % of portfolio is the value over $909,120,514, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ZETAZETA GLOBAL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,500,000 shares; 2025Q2: 6,951,181 shares; 2025Q3: 7,250,000 shares; 2025Q4: 7,022,666 shares; 2026Q1: 10,400,000 shares; 2026Q2: 9,255,000 shares 9,255,000$182M20.03%-1,145,000Timeline
RUNSUNRUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,983,207 shares; 2024Q4: 13,500,000 shares; 2025Q1: 15,150,116 shares; 2025Q2: 13,700,000 shares; 2025Q3: 13,408,562 shares; 2025Q4: 10,718,963 shares; 2026Q1: 12,000,000 shares; 2026Q2: 13,304,181 shares 13,304,181$178M19.58%+1,304,181Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 740,000 shares; 2025Q4: 945,000 shares; 2026Q1: 1,100,000 shares; 2026Q2: 800,000 shares 800,000$109M12.01%-300,000Timeline
SNSHARKNINJA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 750,000 shares; 2025Q1: 1,070,000 shares; 2025Q2: 1,350,000 shares; 2025Q3: 1,259,500 shares; 2025Q4: 1,041,755 shares; 2026Q1: 950,000 shares; 2026Q2: 665,000 shares 665,000$101M11.14%-285,000Timeline
FCNFTI CONSULTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 360,220 shares; 2025Q2: 400,000 shares; 2025Q3: 498,000 shares; 2025Q4: 360,000 shares; 2026Q1: 490,000 shares; 2026Q2: 660,000 shares 660,000$98.3M10.82%+170,000Timeline
ACELACCEL ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,848,302 shares; 2024Q4: 5,848,302 shares; 2025Q1: 5,548,302 shares; 2025Q2: 5,548,302 shares; 2025Q3: 6,059,407 shares; 2025Q4: 6,059,407 shares; 2026Q1: 5,859,552 shares; 2026Q2: 5,632,300 shares 5,632,300$71M7.81%-227,252Timeline
KSPIKASPI KZ JSCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,100,000 shares; 2024Q4: 1,200,000 shares; 2025Q1: 1,150,000 shares; 2025Q2: 1,150,000 shares; 2025Q3: 980,000 shares; 2025Q4: 650,000 shares; 2026Q1: 650,000 shares; 2026Q2: 665,590 shares 665,590$57.7M6.34%+15,590Timeline
SHLSSHOALS TECHNOLOGIES GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,250,000 shares 4,250,000$42.1M4.63%newTimeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 200,000 shares 200,000$38.6M4.25%newTimeline
WAYWAYSTAR HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,500,000 shares 1,500,000$30.8M3.39%newTimeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
RUNSUNRUN INC COMcall487,000$6.52Mnew

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
CPRICAPRI HOLDINGS LIMITED3,100,000$54.6Mshares
TOSTTOAST INC2,000,000$53Mshares
RBRKRUBRIK INC.1,020,000$49.9Mshares
FSSFEDERAL SIGNAL CORP254,588$27.5Mshares
FROGJFROG LTD275,000$12.9Mshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001768041-26-000003 base2026-08-14acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001768041-26-000003 Quarter ended 2026-06-302026-08-14acceptance time not in the bulk data set
13F-HR 0001768041-26-000002 Quarter ended 2026-03-312026-05-15acceptance time not in the bulk data set
13F-HR 0001768041-26-000001 Quarter ended 2025-12-312026-02-17acceptance time not in the bulk data set
13F-HR 0001768041-25-000005 Quarter ended 2025-09-302025-11-14acceptance time not in the bulk data set
13F-HR 0001768041-25-000004 Quarter ended 2025-06-302025-08-14acceptance time not in the bulk data set
13F-HR 0001768041-25-000002 Quarter ended 2025-03-312025-05-15acceptance time not in the bulk data set
13F-HR 0001768041-25-000001 Quarter ended 2024-12-312025-02-14acceptance time not in the bulk data set
13F-HR 0001768041-24-000006 Quarter ended 2024-09-302024-11-14acceptance time not in the bulk data set
13F-HR/A 0001768041-24-000004 Quarter ended 2024-06-302024-08-21acceptance time not in the bulk data set
13F-HR 0001768041-24-000003 Quarter ended 2024-06-302024-08-14acceptance time not in the bulk data set
13F-HR 0001768041-24-000002 Quarter ended 2024-03-312024-05-15acceptance time not in the bulk data set
13F-HR 0001768041-24-000001 Quarter ended 2023-12-312024-02-14acceptance time not in the bulk data set
13F-HR 0001768041-23-000003 Quarter ended 2023-09-302023-11-14acceptance time not in the bulk data set
13F-HR 0001768041-23-000002 Quarter ended 2023-06-302023-08-14acceptance time not in the bulk data set
13F-HR 0001768041-23-000001 Quarter ended 2023-03-312023-05-15acceptance time not in the bulk data set
13F-HR 0001703658-23-000002 Quarter ended 2022-12-312023-02-14acceptance time not in the bulk data set
13F-HR 0001768041-22-000005 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR 0001768041-22-000004 Quarter ended 2022-06-302022-08-15acceptance time not in the bulk data set
13F-HR 0001768041-22-000003 Quarter ended 2022-03-312022-05-16acceptance time not in the bulk data set
13F-HR 0001768041-22-000002 Quarter ended 2021-12-312022-02-11acceptance time not in the bulk data set
13F-HR 0001768041-21-000009 Quarter ended 2021-09-302021-11-12acceptance time not in the bulk data set
13F-HR 0001768041-21-000007 Quarter ended 2021-06-302021-08-16acceptance time not in the bulk data set
13F-HR/A 0001768041-21-000005 Quarter ended 2021-03-312021-05-24acceptance time not in the bulk data set
13F-HR 0001768041-21-000004 Quarter ended 2021-03-312021-05-17acceptance time not in the bulk data set
13F-HR 0001768041-21-000001 Quarter ended 2020-12-312021-02-16acceptance time not in the bulk data set
13F-HR/A 0001768041-21-000003 Quarter ended 2020-12-312021-02-16acceptance time not in the bulk data set
13F-HR/A 0001768041-20-000005 Quarter ended 2020-09-302020-11-16acceptance time not in the bulk data set
13F-HR 0001768041-20-000004 Quarter ended 2020-09-302020-11-13acceptance time not in the bulk data set
13F-HR 0001768041-20-000003 Quarter ended 2020-06-302020-08-14acceptance time not in the bulk data set
13F-HR 0001768041-20-000002 Quarter ended 2020-03-312020-05-15acceptance time not in the bulk data set
13F-HR 0001768041-20-000001 Quarter ended 2019-12-312020-02-14acceptance time not in the bulk data set
13F-HR 0001768041-19-000004 Quarter ended 2019-09-302019-11-14acceptance time not in the bulk data set
13F-HR 0001768041-19-000003 Quarter ended 2019-06-302019-08-14acceptance time not in the bulk data set
13F-HR 0001768041-19-000002 Quarter ended 2019-03-312019-05-15acceptance time not in the bulk data set
13F-HR 0001768041-19-000001 Quarter ended 2018-12-312019-02-14acceptance time not in the bulk data set