Institutional
GREENLEA LANE CAPITAL MANAGEMENT, LLC
CIK 0001766504
$344.3M
Reported AUM
9
Positions
Q1 2026
Period
2026-05-11
Filed
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%.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AMZN | AMAZON COM INC | $226.65 | -1.82% | 5.54% | 30.60% | $65.1M | 18.91% | — | HELD |
| 2 | BN | BROOKFIELD CORP | $41.69 | -1.60% | -3.70% | 45.10% | $56.4M | 16.37% | — | HELD |
| 3 | BRK/A | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $45.2M | 13.14% | — | HELD |
| 4 | MKL | MARKEL GROUP INC | $2015.00 | -1.19% | 4.41% | 58.63% | $43.2M | 12.54% | — | HELD |
| 5 | SGOV | ISHARES TR | $100.68 | 0.02% | 3.78% | 19.62% | $38.6M | 11.20% | — | HELD |
| 6 | GOOGL | ALPHABET INC | $336.71 | 0.90% | 76.51% | 132.04% | $28.8M | 8.36% | — | HELD |
| 7 | NFLX | NETFLIX INC. | $73.63 | 1.71% | -36.45% | 29.36% | $26.9M | 7.80% | — | HELD |
| 8 | TSLA | TESLA INC | $298.32 | -2.97% | -1.42% | 21.64% | $20.3M | 5.91% | — | HELD |
| 9 | TRUP | TRUPANION INC | $25.85 | 1.37% | -44.06% | -71.77% | $19.9M | 5.78% | — | HELD |
Source: SEC EDGAR · accession 0001420506-26-000887. 13F discloses long positions only — shorts, foreign equities, and options are excluded.