Research report
Greenlea Lane Capital Q1 2026 13F Holdings and Activity Rep…
Verified Q1 2026 13F holdings for Greenlea Lane Capital, covering institutional activity, data dates, SEC sources, filing limits, and methods.
Greenlea Lane Capital
Josh Tarasoff
Period
Q2 2026
Portfolio Date
Jun 30, 2026
Stocks Held
10
Market Value
$364.2M
Holdings Value Trend
Q3 2024
Q4 2024
Q1 2025
Q2 2025
Q3 2025
Q4 2025
Q1 2026
Q2 2026
Top 5 Holdings
1
A
$AMZN
Amazon.com, Inc.
18.4%
% of Portfolio
Decreased 10.30%
2B
$BN
Brookfield Corporation
16.3%
% of Portfolio
Unchanged
3B
$BRK.A
Berkshire Hathaway Inc.
12.9%
% of Portfolio
Unchanged
4M
$MKL
Markel Group Inc.
10.9%
% of Portfolio
Decreased 9.98%
5E
$ETF-SGOV
iShares 0-3 Month Treasury Bond ETF
10.6%
% of Portfolio
Unchanged
Historical Positions
| Symbol | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|
| AMZN | 18.4% | 18.9% | 21.3% | 20.6% |
| BN | 16.3% | 16.4% | 18.9% | 19.0% |
| BRK.A | 12.9% | 13.1% | 14.8% | 14.7% |
| MKL | 10.9% | 12.5% | 14.4% | 12.5% |
| ETF-SGOV | 10.6% | 11.2% | - | - |
| GOOGL | 9.8% | 8.4% | 9.2% | 7.4% |
| TSLA | 5.5% | 5.9% | 8.2% | 10.3% |
| NFLX | 5.4% | 7.8% | - | - |
| TRUP | 5.3% | 5.8% | 8.5% | 9.6% |
| SPOT | 5.0% | - | - | - |
Post-Filing Contributors
Price change since reported price, ranked by portfolio contribution
AMZN+9.13%
TRUP+23.86%
BN-2.86%
BRK.A-0.57%
NFLX+12.24%
Post-Filing Detractors
Price change since reported price, ranked by portfolio contribution
TSLA-17.94%
MKL-8.43%
GOOGL-4.67%
ETF-SGOV-0.08%
Sector Analysis
Financials50.8%
Communication Services22.6%
Consumer Discretionary26.6%