GREENLEA LANE CAPITAL MANAGEMENT, LLC
CIK 1766504 · View on SEC EDGAR ↗
- Portfolio value
- $364.2M
- Positions
- 10
- As of
- June 30, 2026
Portfolio value QoQ: +5.8% 13F does not disclose cash
- Top 10 holdings weight
- 100.00%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 10
- Effective number of positions
- 8.3
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 4.35% Est. buys $18,075,948 · sells $15,413,614
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 90.9% still held
- New positions
- 1
- Increased
- 0
- Decreased
- 4
- Closed
- 1
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 86.1% · Options excluded: 0.0%
Sector breakdown
Full portfolio 10 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| AMZN Amazon.com, Inc. - Common Stock | $66,818,619 | 18.35% | 280,350 | $1,727,996 | Down ×4 | ||
| BN Brookfield Corporation Class A Limited Voting Shares | $59,316,882 | 16.29% | 1,392,742 | $2,952,613 | |||
| BRKA | $47,177,550 | 12.95% | 63 | $1,934,730 | |||
| MKL Markel Group Inc. Common Stock | $39,655,868 | 10.89% | 20,305 | $-3,515,981 | Down ×2 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $38,556,610 | 10.59% | 383,000 | $3,830 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $35,749,508 | 9.82% | 100,035 | $6,983,444 | |||
| TSLA Tesla, Inc. - Common Stock | $19,932,234 | 5.47% | 47,390 | $-415,502 | Down ×3 | ||
| NFLX Netflix, Inc. - Common Stock | $19,694,619 | 5.41% | 275,835 | $-7,177,383 | Down ×1 | ||
| TRUP Trupanion, Inc. - Common Stock | $19,233,657 | 5.28% | 776,490 | $-652,252 | |||
| SPOT Spotify Technology S.A. Ordinary Shares | $18,075,948 | 4.96% | 39,370 | Up ×1 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| SPOT | $18,075,948 | 39,370 | 4.96% |
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| BUR | March 31, 2026 | 1,835,072 | $16,368,842 | -4.5% |