Greenlea Lane Capital Management, LLC: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 1766504) · Explore on the interactive board
Greenlea Lane Capital Management, LLC disclosed 10 US equity positions worth $364.2m in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 14, 2026). Its largest position is AMZN at 18.3% of the reported book, followed by BN, BRK/A. The top ten holdings are 100.0% of the book, and the portfolio behaves like about 8 equal-weight positions. Versus the prior filing it opened 1 new position, added to 0, 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 Greenlea Lane 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: 1 new, 0 added, 4 reduced, 0 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | AMZN AMAZON COM INC | Consumer Cyclical | 18.3% | $66.8m | 280,350 | -10% | reduced |
| 2 | BN BROOKFIELD CORP | Financial Services | 16.3% | $59.3m | 1,392,742 | 0% | held |
| 3 | BRK/A BERKSHIRE HATHAWAY INC DEL | 13.0% | $47.2m | 63 | 0% | held | |
| 4 | MKL MARKEL GROUP INC | Financial Services | 10.9% | $39.7m | 20,305 | -10% | reduced |
| 5 | SGOV ISHARES TR | 10.6% | $38.6m | 383,000 | 0% | held | |
| 6 | GOOGL ALPHABET INC | Communication Services | 9.8% | $35.7m | 100,035 | 0% | held |
| 7 | TSLA TESLA INC | Consumer Cyclical | 5.5% | $19.9m | 47,390 | -13% | reduced |
| 8 | NFLX NETFLIX INC. | Communication Services | 5.4% | $19.7m | 275,835 | -1% | reduced |
| 9 | TRUP TRUPANION INC | Financial Services | 5.3% | $19.2m | 776,490 | 0% | held |
| 10 | SPOT SPOTIFY TECHNOLOGY S A | Communication Services | 5.0% | $18.1m | 39,370 | – | new |
Sector mix
| Sector | Weight |
|---|---|
| Financial Services | 32.5% |
| Consumer Cyclical | 23.8% |
| Communication Services | 20.2% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is Greenlea Lane Capital Management, LLC's portfolio?
Across every quarter Greenlea Lane Capital Management, LLC has filed, its median largest position is 18.6% of the book and its median top-ten weight is 100.0%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%).