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Q2 2026 13F · SEC CIK 1626220

Greenhouse Funds LLLP

Hedge fundFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value
$1.9B
Reported positions
29
Top holdings a year, 3 yrs
+8.8%
Assets under management
$2.9B

Greenhouse Funds LLLP is a hedge fund that reported 29 positions worth $1.9B in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were Ncr Voyix Corporation (NCR, 8.6%), Rbc Bearings Incorporated (ROLL, 6.6%), Neogenomics Inc (NEO, 6.6%). A portfolio copying its top holdings returned 8.8% a year over the last 3 years, against 20.4% for the S&P 500.

Greenhouse Funds LLLP holdings all 29 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Greenhouse Funds LLLP 13F holdings
Stock% of 13F valueShare changeReported value
NCRNcr Voyix Corporation8.6%+0.9%$162.6M
ROLLRbc Bearings Incorporated6.6%-16.5%$125.9M
NEONeogenomics Inc6.6%-5.8%$125.1M
SRADSportradar Group AG6.5%-11.5%$124.1M
HQYHealthequity Inc5.6%-5.9%$106.9M
NCLHNorwegian Cruise Line Hldgs5.3%-7.4%$99.9M
BILLBill Holdings Inc5.1%-16.2%$96.6M
HAYWHayward Hldgs Inc5.0%-14.2%$95.3M
CDRECadre Hldgs Inc4.3%+0.0%$81.8M
OIIOceaneering Intl Inc4.0%-6.7%$76.8M
XBISpdr Series Trust4.0%-25.6%$76.7M
LIVNLivanova PLC4.0%+20.3%$76.0M
MMSIMerit Med Sys Inc3.9%-4.5%$74.3M
CHYMChime Financial Inc3.7%-0.1%$70.0M
ALABAstera Labs Inc3.4%-62.1%$65.0M
TDYTeledyne Technologies Inc3.2%-22.6%$60.8M
NOVTNovanta Inc3.0%+81.5%$57.9M
VMIValmont Inds Inc Com2.9%-54.7%$55.8M
SGSweetgreen Inc2.4%+0.3%$44.6M
SOISolaris Energy Infrastructure Inc2.1%—$39.8M
HALHalliburton Co2.0%—$37.4M
RIVNRivian Automotive Inc1.5%—$29.2M
PZZAPapa Johns Intl Inc1.4%+35.6%$27.2M
AEOAmerican Eagle Outfitters in1.2%—$22.6M
SMRNuscale Pwr Corp1.1%—$21.7M
MSGKMadison Square Grdn Sprt Corp Cl A1.0%-69.6%$18.8M
CLARClarus Corp New0.9%+0.0%$17.2M
ECHOEchoStar Corp0.3%—$5.9M
GSATGlobalstar Inc0.2%-98.0%$3.6M

What Greenhouse Funds LLLP bought and sold in Q2 2026, against Q1 2026.

New positions

Added to

Reduced

Sold out

Share counts compared with the Q1 2026 13F; a split also changes share counts.

How the holdings did against the S&P 500.

1 year
+4.0% /yr
S&P 500 +20.1%
3 years
+8.8% /yr
S&P 500 +20.4%
5 years
+2.6% /yr
S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter13F valuePositions
Q2 2026$1.9B29
Q1 2026$2.1B28
Q4 2025$2.6B33
Q3 2025$2.6B32
Q2 2025$2.4B31
Q1 2025$2.1B33
Q4 2024$2.3B32
Q3 2024$2.0B33
Q2 2024$1.9B35
Q1 2024$1.6B32
Q4 2023$1.5B32
Q3 2023$1.3B32

Questions about Greenhouse Funds LLLP's portfolio

What stocks does Greenhouse Funds LLLP own?

Greenhouse Funds LLLP's latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 29 positions worth $1.9B. The largest are Ncr Voyix Corporation (NCR) at 8.6%, Rbc Bearings Incorporated (ROLL) at 6.6%, Neogenomics Inc (NEO) at 6.6%, Sportradar Group AG (SRAD) at 6.5% and Healthequity Inc (HQY) at 5.6%.

What did Greenhouse Funds LLLP buy last quarter?

In Q2 2026, Greenhouse Funds LLLP added a new position in Solaris Energy Infrastructure Inc (SOI), a new position in Halliburton Co (HAL), a new position in Rivian Automotive Inc (RIVN), a new position in American Eagle Outfitters in (AEO), a new position in Nuscale Pwr Corp (SMR), Novanta Inc (NOVT) (+81.5% shares), Papa Johns Intl Inc (PZZA) (+35.6% shares) and Livanova PLC (LIVN) (+20.3% shares), compared with its Q1 2026 filing.

What did Greenhouse Funds LLLP sell last quarter?

In Q2 2026, Greenhouse Funds LLLP sold all of Mister Car Wash Inc (MCW), sold all of Zoominfo Technologies Inc (ZI), sold all of Costar Group Inc (CSGP), sold all of Toast Inc (TOST), sold all of Flowserve Corp (FLS), Globalstar Inc (GSAT) (-98.0% shares), Madison Square Grdn Sprt Corp Cl A (MSGK) (-69.6% shares) and Astera Labs Inc (ALAB) (-62.1% shares), compared with its Q1 2026 filing.

How has Greenhouse Funds LLLP's portfolio performed?

A portfolio copying Greenhouse Funds LLLP's 20 largest 13F holdings each quarter, from the day each filing was public, returned +8.8% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +4.0% against +20.1%. Over 5 years: +2.6% a year against +11.6%.

When is Greenhouse Funds LLLP's next 13F filing due?

13F filings are due 45 days after each quarter ends. Greenhouse Funds LLLP's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Greenhouse Funds LLLP manage?

Greenhouse Funds LLLP reported $2.9B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $1.9B.