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Latest GREENLEA LANE CAPITAL MANAGEMENT, LLC Stock Portfolio

GREENLEA LANE CAPITAL MANAGEMENT, LLC Performance:
2025 Q4: -4.89%YTD: -5.15%2024: 40.06%
Performance for 2025 Q4 is -4.89%, and YTD is -5.15%, and 2024 is 40.06%.

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

On 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, GREENLEA LANE CAPITAL MANAGEMENT, LLC reported an equity portfolio of $342.7 Millions as of 31 Dec, 2025.

The top stock holdings of GREENLEA LANE CAPITAL MANAGEMENT, LLC are AMZN, , . The fund has invested 21.3% of it's portfolio in AMAZON COM INC and 18.9% of portfolio in BROOKFIELD CORP.

They significantly reduced their stock positions in TESLA INC (TSLA), ALPHABET INC (GOOG) and AMAZON COM INC (AMZN). The fund showed a lot of confidence in some stocks as they added substantially to BROOKFIELD CORP, MARKEL GROUP INC (MKL) and TRUPANION INC (TRUP).

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 -4.89% in the last quarter. In trailing 12 months, it's portfolio return was -5.15%.
  • Performance
  • S&P 500

New Buys

No new stocks were added by GREENLEA LANE CAPITAL MANAGEMENT, LLC

Additions

Ticker% Inc.
brookfield corp48.44
markel group inc2.00
trupanion inc1.62
Additions to existing portfolio by GREENLEA LANE CAPITAL MANAGEMENT, LLC

Reductions

Ticker% Reduced
tesla inc-21.72
alphabet inc-3.45
amazon com inc-1.74
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 38.5% of it's holdings in Others sector.

Sector%
Others38.5
Consumer Cyclical29.5
Financial Services22.8
Communication Services9.2

Market Cap. Distribution

GREENLEA LANE CAPITAL MANAGEMENT, LLC has about 53.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
MEGA-CAP38.7
UNALLOCATED38.5
LARGE-CAP14.4
SMALL-CAP8.5

Stocks belong to which Index?

About 47.2% of the stocks held by GREENLEA LANE CAPITAL MANAGEMENT, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others52.8
S&P 50038.7
RUSSELL 20008.5
Top 5 Winners (%)%
GOOG
alphabet inc
28.3 %
MKL
markel group inc
12.3 %
AMZN
amazon com inc
5.1 %
TSLA
tesla inc
1.0 %
berkshire hathaway inc del
0.1 %
Top 5 Winners ($)$
GOOG
alphabet inc
7.2 M
MKL
markel group inc
5.4 M
AMZN
amazon com inc
3.6 M
TSLA
tesla inc
0.4 M
berkshire hathaway inc del
0.0 M
Top 5 Losers (%)%
brookfield corp
-29.3 %
BUR
burford cap ltd
-16.9 %
TRUP
trupanion inc
-13.6 %
Top 5 Losers ($)$
brookfield corp
-26.8 M
TRUP
trupanion inc
-4.6 M
BUR
burford cap ltd
-3.3 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 8 stocks in it's portfolio. proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for GREENLEA LANE CAPITAL MANAGEMENT, LLC last quarter.

Last Reported on: 17 Feb, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions