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Greenlea Lane Capital Management, LLC

Sector-focusedContrarianQuality / disciplined sizing

Total reported value

$344.3M

Reporting period: 2026-03-31 · Number of holdings: 9

GREENLEA LANE CAPITAL MANAGEMENT, LLC disclosed 9 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $344.3M and a quarterly turnover rate of 37.6%.

Personality snowflake

Concentration
51.19
Portfolio Stability
37.62
Momentum/Contrarian
0
Sector conviction
100
Diversification
18
Sizing Uniformity
95.87

Recent moves

  • Trim TRUP

    0.0%　-$9.1M

  • Trim BN

    -1.5%　-$8.5M

  • Trim AMZN

    -1.2%　-$7.9M

  • Trim TSLA

    -11.9%　-$7.6M

  • Trim MKL

    -1.5%　-$6.1M

  • Trim BRK-A

    -6.0%　-$5.3M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1AMZNAmazon.com INCStock-Consumer Disc18.91%-2.40%-1.19%
2BNBrookfield CORPStock-Financials16.37%-2.56%-1.47%
3BRK-ABerkshire Hathaway Inc-cl AStock-Other13.14%-1.62%-5.97%
4MKLMarkel Group INCStock-Financials12.54%-1.83%-1.53%
5SGOVIshares 0-3 Month Treasury BETF-Gov Bonds11.20%+11.20%NEW
6GOOGLAlphabet Inc-cl AStock-Comm Services8.36%-0.88%-1.11%
7NFLXNetflix INCStock-Comm Services7.80%+7.80%NEW
8TSLATesla INCStock-Consumer Disc5.91%-2.24%-11.86%
9TRUPTrupanion INCStock-Other5.78%-2.69%—

Holding changes this quarter

Greenlea Lane Capital Management, LLC's most significant position changes for 2026-03-31: New buy: Ishares 0-3 Month Treasury B (SGOV); New buy: Netflix INC (NFLX); Sold out: Burford Capital Limited (BUR); Trim: Brookfield CORP (BN) — shares -1.47%; Trim: Amazon.com INC (AMZN) — shares -1.19%.

Position changes disclosed by Greenlea Lane Capital Management, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1GOOGLAlphabet Inc-cl A-0.9%-1.11%Trim
2BRK-ABerkshire Hathaway Inc-cl A-1.6%-5.97%Trim
3MKLMarkel Group INC-1.8%-1.53%Trim
4TSLATesla INC-2.2%-11.86%Trim
5AMZNAmazon.com INC-2.4%-1.19%Trim
6BNBrookfield CORP-2.6%-1.47%Trim
7TRUPTrupanion INC-2.7%—Unchanged
8SGOVIshares 0-3 Month Treasury B—NEWNew buy
9NFLXNetflix INC—NEWNew buy
10BURBurford Capital Limited—EXITSold out

FAQ

What is Greenlea Lane Capital Management, LLC and what type of investor is it?
Greenlea Lane Capital Management, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $344.3M, spread across 9 disclosed positions.
What are Greenlea Lane Capital Management, LLC's largest equity positions?
Based on the latest 13F filing, Greenlea Lane Capital Management, LLC's top holdings by market value are: 1. Amazon.com INC (AMZN) — $65.1M (18.9%) 2. Brookfield CORP (BN) — $56.4M (16.4%) 3. Berkshire Hathaway Inc-cl A (BRK-A) — $45.2M (13.1%) 4. Markel Group INC (MKL) — $43.2M (12.5%) 5. Ishares 0-3 Month Treasury B (SGOV) — $38.6M (11.2%)
What changes did Greenlea Lane Capital Management, LLC make in its most recent portfolio filing?
In the latest reported quarter, Greenlea Lane Capital Management, LLC made 9 notable position adjustments: 2 new positions were initiated, 0 existing holdings were added to, 6 positions were partially reduced, and 1 were completely exited. The largest of these moves: New buy: Ishares 0-3 Month Treasury B (SGOV); New buy: Netflix INC (NFLX); Sold out: Burford Capital Limited (BUR); Trim: Brookfield CORP (BN) — shares -1.47%; Trim: Amazon.com INC (AMZN) — shares -1.19%
What sectors does Greenlea Lane Capital Management, LLC focus on?
Greenlea Lane Capital Management, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Financials: 41.4% • Consumer Discretionary: 35.5% • Communication Services: 23.1%