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Greenhouse Funds LLLP - Portfolio Stock Holdings

Greenhouse Funds LLLP disclosed 33 stock positions in a recent SEC 13F filing. $1,899,483,775 of stock holdings were filed, with the largest holdings including VYX, RBC, and NEO. This filing represented positions held on June 30, 2026, and was filed on Aug. 14, 2026.

We estimate the fund has a total AUM of $2,927,223,000 and has 9 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from pooled investment vehicles.

Report Period:

June 30, 2026

No. of Stocks:

33

Est. Stock Holding Value:

$1,899,483,775

Top Stock Holdings By Sector

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Portfolio Stock Holdings - Greenhouse Funds LLLP

Stock
Holdings (Shares)
Holdings (USD)
% of Portfolio
Change (Shares)
Change (USD)
% Change

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Portfolio Options Holdings - Greenhouse Funds LLLP

Stock
Type
Holdings (Contracts)
Holdings (USD)
Change (Contracts)
Change (Value)

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Note: Options holding values may be affected by fund filing errors.