In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Greenvale Capital LLP reported 10 stock positions worth $909.1 million . Its top holding was Zeta Global Class A (ZETA) at 20.0% of the portfolio, followed by Sunrun (RUN, 19.6% ) and Okta (OKTA, 12.0% ). Compared with Q1 2026, it opened 3 new positions, sold out of 5, added to 3 and reduced 4. The biggest buy was a new position in Shoals Technologies Group -A (SHLS) and the biggest sale an exit from Capri (CPRI).
Location LONDON, X0
CIK 0001768041
Portfolio Value $909.1M (Q2 2026) Holdings 10 stocks · $909.1M Holdings quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock % Of Portfolio ▼ Shares Held Total Value Change vs Q1 2026 ZETA Zeta Global Holdings Corp. Class A 9,255,000 $182.1M Reduce -11.0% RUN Sunrun Inc. 13,304,181 $178.0M Add +10.9% OKTA Okta Inc. 800,000 $109.2M Reduce -27.3% SN Sharkninja Inc. 665,000 $101.3M Reduce -30.0% FCN Fti Consulting Inc. 660,000 $98.3M Add +34.7% ACEL Accel Entertainment Inc. 5,632,300 $71.0M Reduce -3.9% KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC 665,590 $57.7M Add +2.4% SHLS Shoals Technologies Group -A 4,250,000 $42.1M New TXRH Texas Roadhouse Inc. 200,000 $38.6M New WAY Waystar Holding Corp. 1,500,000 $30.8M New
Options reported separately and not counted above: RUN calls ($6.5M).
Portfolio Sells Q1 2026 → Q2 2026 Portfolio Sells quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q1 2026 % Of Portfolio Change To Portfolio ▲ CPRI Capri Holdings Ltd. Sold out 0.00% −5.99 TOST Toast Inc. Class A Sold out 0.00% −5.81 RBRK Rubrik Inc. Class A Sold out 0.00% −5.48 FSS Federal Signal Corp. Sold out 0.00% −3.02 FROG Jfrog Ltd. Sold out 0.00% −1.41 SN Sharkninja Inc. Reduce -30.0% 11.14% +0.11 ACEL Accel Entertainment Inc. Reduce -3.9% 7.81% +0.80 ZETA Zeta Global Holdings Corp. Class A Reduce -11.0% 20.03% +1.88 OKTA Okta Inc. Reduce -27.3% 12.01% +2.52
Portfolio Buys Q1 2026 → Q2 2026 Portfolio Buys quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q1 2026 % Of Portfolio Change To Portfolio ▼ SHLS Shoals Technologies Group -A New 4.63% +4.63 TXRH Texas Roadhouse Inc. New 4.25% +4.25 WAY Waystar Holding Corp. New 3.39% +3.39 RUN Sunrun Inc. Add +10.9% 19.58% +1.74 FCN Fti Consulting Inc. Add +34.7% 10.82% +1.32 KSPI JSC Kaspi.kz ADR Add +2.4% 6.34% +1.07
Options Activity Q1 2026 → Q2 2026 Security Type Change vs Q1 2026 Underlying Shares Value ▼ RUN Sunrun Inc. call New 487,000 $6.5M
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings Quarter Positions 13F Reported Value Top Holdings Q2 2026 10 $909.1M ZETA, RUN, OKTA, SN, FCN Q1 2026 12 $912.2M ZETA, RUN, SN, FCN, OKTA Q4 2025 14 $1.1B RUN, ZETA, SN, OKTA, ENPH Q3 2025 15 $1.3B RUN, RBLX, ZETA, SN, VRNS Q2 2025 16 $1.1B SN, RBLX, RUN, ZETA, GT Q1 2025 15 $1.0B CYBR, KSPI, BIRK, SN, RUN Q4 2024 15 $1.2B RBLX, CYBR, RUN, PLNT, KSPI Q3 2024 14 $1.6B CYBR, RBLX, PYPL, RMD, RUN Q2 2024 Amended 15 $1.4B CYBR, PLNT, PYPL, RUN, RMD Q1 2024 14 $1.2B CYBR, PLNT, PYPL, RUN, RMD