Greenbrier Partners Capital Management, LLC: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 1532262) · Explore on the interactive board
Greenbrier Partners Capital Management, LLC disclosed 11 US equity positions worth $1.3bn in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 12, 2026). Its largest position is AAPL at 21.6% of the reported book, followed by META, COST. The top ten holdings are 99.1% of the book, and the portfolio behaves like about 7 equal-weight positions. Versus the prior filing it opened 0 new positions, added to 2, reduced 4 and exited 0. Note: this manager's most recent filing is 3934 quarters behind the newest quarter on file, so these figures are history rather than current positioning.
What does Greenbrier Partners Capital Management, LLC own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 0 new, 2 added, 4 reduced, 0 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | AAPL APPLE INC | Technology | 21.6% | $288.3m | 996,183 | -16% | reduced |
| 2 | META META PLATFORMS INC | Communication Services | 15.6% | $207.6m | 368,492 | -7% | reduced |
| 3 | COST COSTCO WHOLESALE CORPORATION | Consumer Defensive | 15.5% | $207.4m | 221,730 | -0% | held |
| 4 | AMZN AMAZON COM INC | Consumer Cyclical | 11.1% | $147.6m | 619,148 | -0% | held |
| 5 | GOOG ALPHABET INC | Communication Services | 10.9% | $145.4m | 411,372 | -11% | reduced |
| 6 | GOOGL ALPHABET INC | Communication Services | 10.6% | $141.3m | 395,307 | -12% | reduced |
| 7 | SPOT SPOTIFY TECHNOLOGY S A | Communication Services | 3.8% | $50.5m | 110,039 | 212% | added |
| 8 | MKL MARKEL GROUP INC | Financial Services | 3.7% | $49.9m | 25,531 | -0% | held |
| 9 | MSFT MICROSOFT CORP | Technology | 3.3% | $44.2m | 118,442 | -0% | held |
| 10 | BRK/B BERKSHIRE HATHAWAY INC DEL | 3.0% | $40.2m | 80,435 | -0% | held | |
| 11 | CPRT COPART INC | Industrials | 0.9% | $12.6m | 445,909 | 28% | added |
Sector mix
| Sector | Weight |
|---|---|
| Communication Services | 40.8% |
| Technology | 24.9% |
| Consumer Defensive | 15.5% |
| Consumer Cyclical | 11.1% |
| Financial Services | 3.7% |
| Industrials | 0.9% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is Greenbrier Partners Capital Management, LLC's portfolio?
Across every quarter Greenbrier Partners Capital Management, LLC has filed, its median largest position is 22.3% of the book and its median top-ten weight is 99.1%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%).