Q1 2026 · 13F-HR
GREENLEA LANE CAPITAL MANAGEMENT, LLCholdings as filed
Filed 2026-05-11 · accession 0001420506-26-000887
$344.3M
Reported value
9
Positions
2026-03-31
Period end
The Brief · GREENLEA LANE CAPITAL MANAGEMENT, LLC · Q1 2026
AI · grounded in 13F
Greenlea Lane Capital Management, LLC initiated a new position in SGOV valued at $38.55M. The fund also added NFLX to its portfolio with a $26.87M investment. These additions coincided with the complete exit of its position in BUR, which reduced exposure by $16.37M. Additionally, the fund trimmed holdings in TSLA by 11.86% and BRK/A by 5.97%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 023135106 | AMZN | AMAZON COM INC | $65.1M | 18.9% | 312,530 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $56.4M | 16.4% | 1,392,742 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $45.2M | 13.1% | 63 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $43.2M | 12.5% | 22,555 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $38.6M | 11.2% | 383,000 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $28.8M | 8.36% | 100,035 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $26.9M | 7.80% | 279,480 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $20.3M | 5.91% | 54,735 | Common | SOLE |
| 898202106 | TRUP | TRUPANION INC | $19.9M | 5.78% | 776,490 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.