GREENLEA LANE CAPITAL MANAGEMENT, LLC — 13F Holdings & Portfolio
CIK 1766504 · latest 13F-HR filed 2026-08-14
GREENLEA LANE CAPITAL MANAGEMENT, LLC manages $364.2M in 13F-reported U.S. long-equity assets across 10 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AMZN (18.35%), BN (16.29%), BRK.A (12.95%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 1 new position, exited 0, added to 2, and trimmed 2.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
WESTON, CT 06883
$364.2M
Long-equity book
10
Distinct positions
2026-06-30
Filed 2026-08-14
+1 / −0 / ↑2 / ↓2
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | AMAZON COM INC | AMZN | 023135106 | $66.8M | 18.35% | 280,350 | SH |
| 2 | BROOKFIELD CORP | BN | 11271J107 | $59.3M | 16.29% | 1,392,742 | SH |
| 3 | BERKSHIRE HATHAWAY INC DEL | BRK.A | 084670108 | $47.2M | 12.95% | 63 | SH |
| 4 | MARKEL GROUP INC | MKL | 570535104 | $39.7M | 10.89% | 20,305 | SH |
| 5 | ISHARES TR | SGOV | 46436E718 | $38.6M | 10.59% | 383,000 | SH |
| 6 | ALPHABET INC | GOOGL | 02079K305 | $35.7M | 9.82% | 100,035 | SH |
| 7 | TESLA INC | TSLA | 88160R101 | $19.9M | 5.47% | 47,390 | SH |
| 8 | NETFLIX INC. | NFLX | 64110L106 | $19.7M | 5.41% | 275,835 | SH |
| 9 | TRUPANION INC | TRUP | 898202106 | $19.2M | 5.28% | 776,490 | SH |
| 10 | SPOTIFY TECHNOLOGY S A | SPOT | L8681T102 | $18.1M | 4.96% | 39,370 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | $364.2M | 10 | 0001420506-26-001649 |
| 2026-03-31 | 2026-05-11 | $344.3M | 9 | 0001420506-26-000887 |
| 2025-12-31 | 2026-02-17 | $342.7M | 8 | 0001420506-26-000460 |
| 2025-09-30 | 2025-11-14 | $343.0M | 8 | 0001420506-25-003244 |