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
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AMZN | AMAZON COM INC | $246.03 | -3.06% | 15.20% | 47.87% | $65.1M | 18.91% | −3,755 | −1.2% |
| 2 | BN | BROOKFIELD CORP | $44.60 | -1.00% | 14.26% | 59.83% | $56.4M | 16.37% | −20,720 | −1.5% |
| 3 | BRK/A | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $45.2M | 13.14% | −4 | −6.0% |
| 4 | MKL | MARKEL GROUP INC | $1818.67 | 2.27% | -7.38% | 50.78% | $43.2M | 12.54% | −350 | −1.5% |
| 5 | SGOV | ISHARES TR | $100.45 | 0.03% | 4.31% | 19.02% | $38.6M | 11.20% | +383,000 | NEW |
| 6 | GOOGL | ALPHABET INC | $368.53 | -0.98% | 112.92% | 175.80% | $28.8M | 8.36% | −1,120 | −1.1% |
| 7 | NFLX | NETFLIX INC. | $82.18 | 0.76% | -33.80% | 58.78% | $26.9M | 7.80% | +279,480 | NEW |
| 8 | TSLA | TESLA INC | $391.00 | -6.56% | 32.48% | 70.69% | $20.3M | 5.91% | −7,365 | −11.9% |
| 9 | TRUP | TRUPANION INC | $22.00 | 1.15% | -55.52% | -80.87% | $19.9M | 5.78% | — | HELD |
| 10 | BUR | BURFORD CAP LTD | $4.45 | 0.00% | -66.16% | -56.33% | — | — | −1,835,072 | EXITED |
Source: SEC EDGAR · accession 0001420506-26-000887. 13F discloses long positions only — shorts, foreign equities, and options are excluded.