StockDriftsStockDriftsTop 29 Greenhouse Funds Lllp Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| VYX | NCR VOYIX CORPORATION | 8.56% | 19.90M | $162.6M | +0.94%(+185.20K) | $11.70(-30.02%) | 2026-06-30 | |
| RBC | RBC BEARINGS INC | 6.63% | 195.5K | $125.9M | -16.49%(-38.61K) | $305.92(+81.17%) | 2026-06-30 | |
| NEO | NEOGENOMICS INC | 6.59% | 8.57M | $125.1M | -5.78%(-525.89K) | $11.05(+48.75%) | 2026-06-30 | |
| SRAD | SPORTRADAR GROUP AG | 6.53% | 8.29M | $124.1M | -11.49%(-1.08M) | $14.12(-3.81%) | 2026-06-30 | |
| HQY | HEALTHEQUITY INC | 5.63% | 1.18M | $106.9M | -5.95%(-74.83K) | $84.74(+24.61%) | 2026-06-30 | |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 5.26% | 4.73M | $99.9M | -7.45%(-380.82K) | $20.40(-4.17%) | 2026-06-30 | |
| BILL | BILL HOLDINGS INC | 5.09% | 2.67M | $96.6M | -16.23%(-517.93K) | $62.89(-18.41%) | 2026-06-30 | |
| HAYW | HAYWARD HLDGS INC | 5.02% | 5.51M | $95.3M | -14.20%(-911.25K) | $14.09(+8.06%) | 2026-06-30 | |
| CDRE | CADRE HLDGS INC | 4.31% | 2.87M | $81.8M | +0.01%(+286) | $26.02(+30.29%) | 2026-06-30 | |
| OII | OCEANEERING INTL INC | 4.05% | 1.90M | $76.8M | -6.70%(-136.15K) | $17.77(+189.03%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +5.63% | +17.87% | +1.16% | +5.92% |
| Top 20 Holdings Unweighted | +6.57% | +21.03% | +2.84% | +15.03% |
Greenhouse Funds Lllp reports $1.96B in US-listed equity holdings across 29 positions in its most recent 13F filing. Its largest disclosed positions are VYX (8.6%), RBC (6.6%) and NEO (6.6%). The top 20 holdings account for 90.37% of reported assets. Its disclosed equity book has returned +17.87% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Greenhouse Funds Lllp’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1626220). View Greenhouse Funds Lllp’s 13F filings on SEC