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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. <br><br> 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. <br><br> 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
$344Million
  as of May 11, 2026

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

  • Performance

New Buys

Ticker$ Bought
ishares tr38,552,800
netflix inc.26,872,000
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-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%
Others40.7
Consumer Cyclical24.8
Financial Services18.3
Communication Services16.2

Market Cap. Distribution

  • MEGA-CAP
  • UNALLOCATED
  • LARGE-CAP
  • SMALL-CAP
Category%
MEGA-CAP41
UNALLOCATED40.7
LARGE-CAP12.5
SMALL-CAP5.8

Stocks belong to which Index?

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others53.2
S&P 50041
RUSSELL 20005.8
Top 5 Winners (%)%
Top 5 Winners ($)$
Top 5 Losers (%)%
TRUP
trupanion inc
-31.5 %
TSLA
tesla inc
-16.3 %
brookfield corp
-11.7 %
MKL
markel group inc
-10.9 %
AMZN
amazon com inc
-9.7 %
Top 5 Losers ($)$
TRUP
trupanion inc
-9.1 M
brookfield corp
-7.6 M
AMZN
amazon com inc
-7.1 M
MKL
markel group inc
-5.4 M
TSLA
tesla inc
-4.6 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

$344.29MTotal Value
10.00Positions
11 May, 2026Last Reported
Current holdings of Current Stock Holdings of GREENLEA LANE CAPITAL MANAGEMENT, LLC, last reported on 11 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
BUR
Burford Cap Ltd

Burford Cap Ltd

BUR
GREENLEA LANE CAPITAL MANAGEMENT, LLC's holding in Burford Cap Ltd over time
0%0.00
$0.00
0%
decreased 100 percentsold off
DMXF
Ishares Tr

Ishares Tr

DMXF
GREENLEA LANE CAPITAL MANAGEMENT, LLC's holding in Ishares Tr over time
11.2%383,000
$38.55M
11.2%
new position
Cl A Ltd Vt Sh
Brookfield Corp

Brookfield Corp

GREENLEA LANE CAPITAL MANAGEMENT, LLC's holding in Brookfield Corp over time
16.37%1,392,740
$56.36M
16.37%
decreased 1.47 percentreduced
Cl A
Berkshire Hathaway Inc Del

Berkshire Hathaway Inc Del

GREENLEA LANE CAPITAL MANAGEMENT, LLC's holding in Berkshire Hathaway Inc Del over time
13.14%63.00
$45.24M
13.14%
decreased 5.97 percentreduced