Latest GREENLEA LANE CAPITAL MANAGEMENT, LLC Stock Portfolio

$364Million | No. of Holdings #10

GREENLEA LANE CAPITAL MANAGEMENT, LLC Performance

2026 Q2+4.58%

YTD-5.74%

2025-5.15%

About GREENLEA LANE CAPITAL MANAGEMENT, LLC and 13F Hedge Fund Stock Holdings

On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, GREENLEA LANE CAPITAL MANAGEMENT, LLC reported an equity portfolio of $364.2 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of GREENLEA LANE CAPITAL MANAGEMENT, LLC are AMZN, , . The fund has invested 18.4% of it's portfolio in AMAZON COM INC and 16.3% of portfolio in BROOKFIELD CORP. <br><br> They significantly reduced their stock positions in TESLA INC (TSLA), AMAZON COM INC (AMZN) and MARKEL GROUP INC (MKL). GREENLEA LANE CAPITAL MANAGEMENT, LLC opened new stock positions in SPOTIFY TECHNOLOGY S A (SPOT).

GREENLEA LANE CAPITAL MANAGEMENT, LLC Equity Portfolio Value

Last Reported on: 14 Aug, 2026

$364Million

as of Aug 14, 2026

GREENLEA LANE CAPITAL MANAGEMENT, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that GREENLEA LANE CAPITAL MANAGEMENT, LLC made a return of 4.58% in the last quarter. In trailing 12 months, it's portfolio return was -9.56%.

Performance
S&P 500

New Buys

Ticker	$ Bought
spotify technology s a	18,075,900

New stocks bought by GREENLEA LANE CAPITAL MANAGEMENT, LLC

Additions

No additions were made to existing positions by GREENLEA LANE CAPITAL MANAGEMENT, LLC

Reductions

Ticker	% Reduced
tesla inc	-13.42
amazon com inc	-10.3
markel group inc	-9.98
netflix inc.	-1.3

GREENLEA LANE CAPITAL MANAGEMENT, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by GREENLEA LANE CAPITAL MANAGEMENT, LLC

Sector Distribution

GREENLEA LANE CAPITAL MANAGEMENT, LLC has about 39.8% of it's holdings in Others sector.

Others
Consumer Cyclical
Communication Services
Financial Services

Sector	%
Others	39.8
Consumer Cyclical	23.8
Communication Services	20.2
Financial Services	16.2

Market Cap. Distribution

GREENLEA LANE CAPITAL MANAGEMENT, LLC has about 49.9% of it's portfolio invested in the large-cap and mega-cap stocks.

UNALLOCATED
MEGA-CAP
LARGE-CAP
SMALL-CAP

Category	%
UNALLOCATED	44.8
MEGA-CAP	39
LARGE-CAP	10.9
SMALL-CAP	5.3

Stocks belong to which Index?

About 44.3% of the stocks held by GREENLEA LANE CAPITAL MANAGEMENT, LLC either belong to S&P 500 or RUSSELL 2000 index.

Others
S&P 500
RUSSELL 2000

Index	%
Others	55.7
S&P 500	39
RUSSELL 2000	5.3

Top 5 Winners (%)		%
GOOG	alphabet inc	24.3 %
AMZN	amazon com inc	13.7 %
TSLA	tesla inc	12.3 %
	brookfield corp	5.2 %
	berkshire hathaway inc del	4.3 %

Top 5 Winners ($)		$
AMZN	amazon com inc	8.9 M
GOOG	alphabet inc	7.0 M
	brookfield corp	3.0 M
TSLA	tesla inc	2.5 M
	berkshire hathaway inc del	1.9 M

Top 5 Losers (%)		%
NFLX	netflix inc.	-25.6 %
TRUP	trupanion inc	-3.3 %

Top 5 Losers ($)		$
NFLX	netflix inc.	-6.9 M
TRUP	trupanion inc	-0.7 M

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

GREENLEA LANE CAPITAL MANAGEMENT, LLC has 10 stocks in it's portfolio. NFLX proved to be the most loss making stock for the portfolio. AMZN was the most profitable stock for GREENLEA LANE CAPITAL MANAGEMENT, LLC last quarter.

$364.21MTotal Value

10.00Positions

14 Aug, 2026Last Reported

Current holdings of Current Stock Holdings of GREENLEA LANE CAPITAL MANAGEMENT, LLC, last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
Holdingsorted ascending	% Portfolio	Shares Held	$ Value	% Change
AMZN Amazon Com Inc Amazon Com IncAMZN GREENLEA LANE CAPITAL MANAGEMENT, LLC's holding in Amazon Com Inc over time	18.35%	280,350	$66.82M 18.35%	decreased 10.3 percentreduced

DMXF Ishares Tr Ishares Tr DMXF GREENLEA LANE CAPITAL MANAGEMENT, LLC's holding in Ishares Tr over time	10.59%	383,000	$38.56M 10.59%	unchanged 0 percentunchanged

GOOG Alphabet Inc Alphabet IncGOOG GREENLEA LANE CAPITAL MANAGEMENT, LLC's holding in Alphabet Inc over time	9.82%	100,035	$35.75M 9.82%	unchanged 0 percentunchanged

MKL Markel Group Inc Markel Group IncMKL GREENLEA LANE CAPITAL MANAGEMENT, LLC's holding in Markel Group Inc over time	10.89%	20,305	$39.66M 10.89%	decreased 9.98 percentreduced

NFLX Netflix Inc. Netflix Inc.NFLX GREENLEA LANE CAPITAL MANAGEMENT, LLC's holding in Netflix Inc. over time	5.41%	275,835	$19.69M 5.41%	decreased 1.3 percentreduced

SPOT Spotify Technology S A Spotify Technology S A SPOT GREENLEA LANE CAPITAL MANAGEMENT, LLC's holding in Spotify Technology S A over time	4.96%	39,370	$18.08M 4.96%	new position

TRUP Trupanion Inc Trupanion IncTRUP GREENLEA LANE CAPITAL MANAGEMENT, LLC's holding in Trupanion Inc over time	5.28%	776,490	$19.23M 5.28%	unchanged 0 percentunchanged

TSLA Tesla Inc Tesla IncTSLA GREENLEA LANE CAPITAL MANAGEMENT, LLC's holding in Tesla Inc over time	5.47%	47,390	$19.93M 5.47%	decreased 13.42 percentreduced

Cl A Ltd Vt Sh Brookfield Corp Brookfield Corp GREENLEA LANE CAPITAL MANAGEMENT, LLC's holding in Brookfield Corp over time	16.29%	1,392,740	$59.32M 16.29%	unchanged 0 percentunchanged

Cl A Berkshire Hathaway Inc Del Berkshire Hathaway Inc Del GREENLEA LANE CAPITAL MANAGEMENT, LLC's holding in Berkshire Hathaway Inc Del over time	12.95%	63.00	$47.18M 12.95%	unchanged 0 percentunchanged