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Greenoaks - Q2 2026 13F Filings

GR

Greenoaks LLC

CIK: 0001840735
Address: California Orinda 4 Orinda Way Building C Suite 200
$2.36 B
Portfolio Value
10
Assets Held
Reporting Period: Q2 2026
Filing Status:
Active
Last Updated: 08/14/2026

Portfolio Summary (Q2 2026)

View Full Portfolio Analysis

Top Sells

Q2 2026
−$305.07 M
−$43.92 M
−$31.71 M
−$9.89 M

Asset Allocation

Stocks/ETFs
+2.62%
$2.36 B 100.00%
Options
$0 0.00%
Debt
$0 0.00%
Other
$0 0.00%

Sector Allocation (Stocks)

Greenoaks Q2 2026 Filing Summary

Greenoaks LLC filed its 13F report for Q2 2026 on August 14, 2026. The portfolio totaled 2.36 B reflecting a +2.62% change from the prior quarter, spanning 10 assets. The top 10 holdings comprised 100.0% of the portfolio, with Financials as the largest sector allocation. Quarterly activity included 3 new positions and 3 complete exits.

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Data Summary

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Actions

Issuer Name Class Value Shares Option Type

FAQs for Greenoaks’s Q2 2026 Filing

Greenoaks submitted their Form 13F-HR for the Q2 2026 period on 08/14/2026. This was the only submission for the quarter.

In the Q2 2026 filing, Greenoaks reported a managed portfolio value of 2.36 B, consisting of 10 individual positions.

This page displays the raw filing documents. To see which stocks Greenoaks bought or sold during Q2 2026, please visit Greenoaks's Portfolio Analysis page.