GREENHOUSE FUNDS LLLP
Q2 2026 Form 13-F
BALTIMORE, MARYLAND
CIK 0001626220
· CRD 169840
· SEC-registered investment adviser
$2.0B Reported Value Total
GREENHOUSE FUNDS LLLP reports 12 total accounts under management (AUM). There are 12 discretionary accounts valued at $2,927,223,000, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Private funds (Form ADV)
4 funds
· $2.4B gross asset value
Hedge Fund: $2.4B
Source: Form ADV filed 2026-09-11
Reported value
$2.0B
Quarter over quarter
+25.0%
Holdings
29
Top-10 concentration
56.0%
Filing Structure
Reports holdings for
- TIFF ADVISORY SERVICES INC · File #028-11995 · Q1 2024 – Q4 2025 · declared by one filing
Holdings reported by
- APOGEM CAPITAL LLC · Q4 2020 – Q3 2022 · declared by one filing
- PA Capital LLC · Q4 2018 – Q3 2020 · declared by one filing
- PACIFIC ALTERNATIVE ASSET MANAGEMENT COMPANY LLC · Q2 2017 – Q3 2017 · declared by one filing
Key People
Form ADV owners & control persons
Joseph Michael Milano
MEMBER
Scott Charles Barry
LIMITED PARTNER
Benjamin David Landy
LIMITED PARTNER
Filing Navigation
13F Metrics
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Q2 2026 13F record
Q2 2026 13F filing summary
| Period of report | June 30, 2026 |
|---|---|
| Filed | August 14, 2026 |
| Form | 13F-HR |
| Reported value | $2.0B |
| Positions | 29 |
| Change in reported value | -12.4% |
| New positions | 6 |
| Exited positions | 5 |
| Position turnover | 32.4% |
| Top-10 concentration | 56.0% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2026 13F
Filed Aug 14, 2026
|
29 | $2.0B |
|
Q1 2026 13F
Filed May 15, 2026
|
28 | $2.2B |
|
Q4 2025 13F
Filed Feb 17, 2026
|
33 | $2.8B |
|
Q3 2025 13F
Filed Nov 13, 2025
|
32 | $2.7B |
|
Q2 2025 13F
Filed Aug 13, 2025
|
31 | $2.4B |
|
Q1 2025 13F
Filed May 15, 2025
|
33 | $2.1B |
|
Q4 2024 13F
Filed Feb 14, 2025
|
32 | $2.4B |
|
Q3 2024 13F
Filed Nov 14, 2024
|
33 | $2.6B |
|
Q2 2024 13F
Filed Aug 14, 2024
|
35 | $2.0B |
|
Q1 2024 13F
Filed May 15, 2024
|
32 | $1.7B |
|
Q4 2023 13F
Filed Feb 14, 2024
|
32 | $1.5B |
|
Q3 2023 13F
Filed Nov 14, 2023
|
32 | $1.4B |
|
Q2 2023 13F
Filed Aug 14, 2023
|
33 | $1.3B |
|
Q1 2023 13F
Filed May 15, 2023
|
35 | $1.2B |
|
Q4 2022 13F
Filed Feb 14, 2023
|
36 | $1.1B |
|
Q3 2022 13F
Filed Nov 14, 2022
|
36 | $876.2M |
|
Q2 2022 13F
Filed Aug 15, 2022
|
36 | $907.6M |
|
Q1 2022 13F
Filed May 16, 2022
|
39 | $990.3M |
|
Q4 2021 13F
Filed Feb 14, 2022
|
37 | $1.1B |
|
Q3 2021 13F
Filed Nov 15, 2021
|
30 | $991.6M |
19 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q2 2026
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | VYX NCR VOYIX CORPORATION | $162.6M | 8.31% |
| 2 | RBC RBC BEARINGS INC | $125.9M | 6.43% |
| 3 | NEO NEOGENOMICS INC | $125.1M | 6.39% |
| 4 | SRAD SPORTRADAR GROUP AG | $124.1M | 6.34% |
| 5 | HQY HEALTHEQUITY INC | $106.9M | 5.46% |
| 6 | NCLH NORWEGIAN CRUISE LINE HLDGS | $99.9M | 5.11% |
| 7 | BILL BILL HOLDINGS INC | $96.6M | 4.94% |
| 8 | HAYW HAYWARD HLDGS INC | $95.3M | 4.87% |
| 9 | CDRE CADRE HLDGS INC | $81.8M | 4.18% |
| 10 | OII OCEANEERING INTL INC | $76.8M | 3.93% |
| 11 | XBI SPDR SERIES TRUST | $76.7M | 3.92% |
| 12 | LIVN LIVANOVA PLC | $76.0M | 3.88% |
| 13 | MMSI MERIT MED SYS INC | $74.3M | 3.8% |
| 14 | CHYM CHIME FINL INC | $70.0M | 3.58% |
| 15 | ALAB ASTERA LABS INC | $65.0M | 3.32% |
| 16 | TDY TELEDYNE TECHNOLOGIES INC | $60.8M | 3.11% |
| 17 | NOVT NOVANTA INC | $57.9M | 2.96% |
| 18 | VMI VALMONT INDS INC | $55.8M | 2.85% |
| 19 | SG SWEETGREEN INC | $44.6M | 2.28% |
| 20 | SEI SOLARIS ENERGY INFRAS INC | $39.8M | 2.04% |
Values as reported on the Q2 2026 Form 13F. Every position is in the holdings table below.