2026 Q1 Portfolio Activity
In 2026 Q1, GREENLEA LANE CAPITAL MANAGEMENT, LLC maintained a portfolio of 10 distinct positions. The most significant new addition was ISHARES TR, now representing 11.20% of the total fund value. Conversely, GREENLEA LANE CAPITAL MANAGEMENT, LLC completely exited their position in BURFORD CAP LTD.
Position History
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Total Positions
10
Quarter
2026 Q1
Top Holding
AMZN (18.9%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-10 of 10
GREENLEA LANE CAPITAL MANAGEMENT, LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 18.91% | 21.31% |
#1
Prev: #1
|
6.5 |
—
|
-3,755 | -1.2% |
P
S
|
312,530 | $65,090,623 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
BN
BROOKFIELD CORP
|
Financial Services | 16.37% | 18.93% |
#2
Prev: #2
|
6.0 |
—
|
-20,720 | -1.5% |
P
S
|
1,392,742 | $56,364,269 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 13.14% | 14.76% |
#3
Prev: #3
|
5.5 |
—
|
-4 | -6.0% |
P
S
|
63 | $45,242,820 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
MKL
MARKEL GROUP IN...
|
Financial Services | 12.54% | 14.37% |
#4
Prev: #4
|
5.0 |
—
|
-350 | -1.5% |
P
S
|
22,555 | $43,171,849 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SGOV
ISHARES TR
|
Bond/Debt | 11.20% | — |
#5
Prev: #—
|
8.0 |
—
|
383,000 | — |
NEW
|
383,000 | $38,552,780 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 8.36% | 9.24% |
#6
1
Prev: #5
|
3.8 |
—
|
-1,120 | -1.1% |
P
S
|
100,035 | $28,766,064 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 7.80% | — |
#7
Prev: #—
|
6.6 |
—
|
279,480 | — |
NEW
|
279,480 | $26,872,002 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 5.91% | 8.15% |
#8
1
Prev: #7
|
2.9 |
—
|
-7,365 | -11.9% |
P
S
|
54,735 | $20,347,736 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
TRUP
TRUPANION INC
|
Financial Services | 5.78% | 8.47% |
#9
3
Prev: #6
|
3.3 |
—
|
no change | no change |
P
S
|
776,490 | $19,885,909 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
BUR
BURFORD CAP LTD
|
Financial Services | 0.00% | 4.78% |
Sold All 😨
(Was: #8) |
0.0 |
—
|
-1,835,072 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 |
Showing 1-10 of 10 holdings