Latest GREENLEA LANE CAPITAL MANAGEMENT, LLC Stock Portfolio
$344Million– No. of Holdings #9
About GREENLEA LANE CAPITAL MANAGEMENT, LLC and 13F Hedge Fund Stock Holdings
On 2026-05-11, the fund reported it's updated stock portfolio. In the 13F Holdings report, GREENLEA LANE CAPITAL MANAGEMENT, LLC reported an equity portfolio of $344.3 Millions as of 31 Mar, 2026.
The top stock holdings of GREENLEA LANE CAPITAL MANAGEMENT, LLC are AMZN, , . The fund has invested 18.9% of it's portfolio in AMAZON COM INC and 16.4% of portfolio in BROOKFIELD CORP.
The fund managers got completely rid off BURFORD CAP LTD (BUR) stocks. They significantly reduced their stock positions in TESLA INC (TSLA), BERKSHIRE HATHAWAY INC DEL and MARKEL GROUP INC (MKL). GREENLEA LANE CAPITAL MANAGEMENT, LLC opened new stock positions in ISHARES TR (DMXF) and NETFLIX INC. (NFLX).
The top stock holdings of GREENLEA LANE CAPITAL MANAGEMENT, LLC are AMZN, , . The fund has invested 18.9% of it's portfolio in AMAZON COM INC and 16.4% of portfolio in BROOKFIELD CORP.
The fund managers got completely rid off BURFORD CAP LTD (BUR) stocks. They significantly reduced their stock positions in TESLA INC (TSLA), BERKSHIRE HATHAWAY INC DEL and MARKEL GROUP INC (MKL). GREENLEA LANE CAPITAL MANAGEMENT, LLC opened new stock positions in ISHARES TR (DMXF) and NETFLIX INC. (NFLX).
GREENLEA LANE CAPITAL MANAGEMENT, LLC Equity Portfolio Value
Last Reported on: 11 May, 2026
GREENLEA LANE CAPITAL MANAGEMENT, LLC Annual Return Estimates Vs S&P 500
- Performance
New Buys
| Ticker | $ Bought |
|---|---|
| ishares tr | 38,552,800 |
| netflix inc. | 26,872,000 |
New stocks bought by GREENLEA LANE CAPITAL MANAGEMENT, LLC
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| tesla inc | -11.86 |
| berkshire hathaway inc del | -5.97 |
| markel group inc | -1.53 |
| brookfield corp | -1.47 |
| amazon com inc | -1.19 |
| alphabet inc | -1.11 |
GREENLEA LANE CAPITAL MANAGEMENT, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| burford cap ltd | -16,368,800 |
GREENLEA LANE CAPITAL MANAGEMENT, LLC got rid off the above stocks
Sector Distribution
- Others
- Consumer Cyclical
- Financial Services
- Communication Services
| Sector | % |
|---|---|
| Others | 40.7 |
| Consumer Cyclical | 24.8 |
| Financial Services | 18.3 |
| Communication Services | 16.2 |
Market Cap. Distribution
- MEGA-CAP
- UNALLOCATED
- LARGE-CAP
- SMALL-CAP
| Category | % |
|---|---|
| MEGA-CAP | 41 |
| UNALLOCATED | 40.7 |
| LARGE-CAP | 12.5 |
| SMALL-CAP | 5.8 |
Stocks belong to which Index?
- Others
- S&P 500
- RUSSELL 2000
| Index | % |
|---|---|
| Others | 53.2 |
| S&P 500 | 41 |
| RUSSELL 2000 | 5.8 |
GREENLEA LANE CAPITAL MANAGEMENT, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of GREENLEA LANE CAPITAL MANAGEMENT, LLC
Last Reported on: 11 May, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AMZN | amazon com inc | 18.91 | 312,530 | 65,090,600 | reduced | -1.19 | ||
| BUR | burford cap ltd | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| DMXF | ishares tr | 11.20 | 383,000 | 38,552,800 | new | |||
| GOOG | alphabet inc | 8.36 | 100,035 | 28,766,100 | reduced | -1.11 | ||
| MKL | markel group inc | 12.54 | 22,555 | 43,171,800 | reduced | -1.53 | ||
| NFLX | netflix inc. | 7.80 | 279,480 | 26,872,000 | new | |||
| TRUP | trupanion inc | 5.78 | 776,490 | 19,885,900 | unchanged | 0.00 | ||
| TSLA | tesla inc | 5.91 | 54,735 | 20,347,700 | reduced | -11.86 | ||
| brookfield corp | 16.37 | 1,392,740 | 56,364,300 | reduced | -1.47 | |||
| berkshire hathaway inc del | 13.14 | 63.00 | 45,242,800 | reduced | -5.97 | |||