Greenvale Capital LLP holds a concentrated book of 10 reported positions worth $909.1M as of Q2 2026 (disclosed Aug 14, 2026, a ~45-day 13F lag). This quarter they opened Shoals Technologies Group -A and trimmed Zeta Global Holdings Corp-A. Their largest long position is Zeta Global Holdings Corp-A at 20% of the reported non-option book. They also disclosed $6.5M in call options (bullish), shown separately below and excluded from the non-option book.
Top-heavy: concentrated book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
100% mapped to company sectors
+1 sector below the cut, under 0.5% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Greenvale Capital LLP
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Dorsal Capital Management, LP | 2 / 10 | $158.0M |
| Rosenblum Silverman Sutton S F Inc | 2 / 10 | $22.2M |
| Mane Global Capital Management LP | 2 / 10 | $61.9M |
| Ardsley Advisory Partners LP | 3 / 10 | $48.3M |
| Disciplined Growth Investors Inc | 2 / 10 | $242.0M |
| Ranger Investment Management, L.P. | 2 / 10 | $58.2M |
| Running Oak Capital LLC | 2 / 10 | $20.9M |
| RPG Investment Advisory, LLC | 2 / 10 | $34.1M |
Ranked by the share of each fund's own book sitting in the names it shares with Greenvale Capital LLP: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Zeta Global Holdings Corp CL A | $182.1M | 9.26M | 20.0% | ▼−11% Reduced · −1.1M sh | |
| 2 | Sunrun Inc COM | $178.0M | 13.30M | 19.6% | ▲+11% Added · +1.3M sh | |
| 3 | Okta Inc CL A | $109.2M | 800.0K | 12.0% | ▼−27% Reduced · −300K sh | |
| 4 | Sharkninja Inc COM SHS | $101.3M | 665.0K | 11.1% | ▼−30% Reduced · −285K sh | |
| 5 | Fti Consulting Inc COM | $98.3M | 660.0K | 10.8% | ▲+35% Added · +170K sh | |
| 6 | Accel Entertainment Inc COM CL A1 | $71.0M | 5.63M | 7.8% | ▼−3.9% Reduced · −227K sh | |
| 7 | Kaspi KZ JSC SPONSORED ADS | $57.7M | 665.6K | 6.3% | ▲+2.4% Added · +16K sh | |
| 8 | Shoals Technologies Group In CL A | $42.1M | 4.25M | 4.6% | ▲New New position | |
| 9 | Texas Roadhouse Inc COM | $38.6M | 200.0K | 4.3% | ▲New New position | |
| 10 | Waystar Hldg Corp COM | $30.8M | 1.50M | 3.4% | ▲New New position |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1768041/holdings"
Use Arkolith to show Greenvale Capital LLP's latest holdings, largest changes, and filing provenance.
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| CALL · bullish | SUNRUN INCRUN | $6.5M | 487K |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the non-option book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.