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Greenlea Lane Capital 13F Holdings and Portfolio Changes
Greenlea Lane Capital reported $364.2M in 13F securities for Q2 2026, with 10 positions. Values are as of the report date; option positions, when present, use underlying-security values. This is not complete fund assets or investment performance.
Open interactive portfolioLatest 13F portfolio changes
New or increased positions include SPOTIFY TECHNOLOGY S A (SPOT). Reduced or exited positions include Amazon (AMZN), MARKEL GROUP (MKL), Tesla (TSLA), and NETFLIX (NFLX). These are comparisons between reported positions, not a record of execution dates, prices or cash traded.
Latest filing metadata: quarter Q2 2026; report date 2026-06-30; filing date 2026-08-14; disclosure source SEC 13F.
Reported holdings and concentration
Greenlea Lane Capital's Q2 2026 13F report contains 10 positions valued at $364.2M. The largest reported holdings include Amazon, BROOKFIELD, BERKSHIRE HATHAWAY INC DEL, MARKEL GROUP, and ISHARES TR.
The three largest positions in the holdings table account for approximately 47.6% of reported 13F value. The largest reported sector exposure is Other at 32.5% of the disclosed portfolio.
The filing metadata lists report date 2026-06-30, filing date 2026-08-14, SEC accession 0001420506-26-001649. SEC 13F reports are normally published up to 45 days after quarter end, so the data is best used to understand institutional positioning after the fact rather than to infer today's exact portfolio.
Greenlea Lane Capital portfolio analytics
the top five positions account for 69.1% of disclosed value; the largest sector exposure is Consumer Discretionary at 23.8%.
Top reported holdings
| Holding | Reported value | Weight | Quarter change |
|---|---|---|---|
| AMZN whale holders AMAZON COM INC | $66.8M | 18.4% | Reduced |
| BN whale holders BROOKFIELD CORP | $59.3M | 16.3% | Held |
| BRK-A whale holders BERKSHIRE HATHAWAY INC DEL | $47.2M | 12.9% | Held |
| MKL whale holders MARKEL GROUP INC | $39.7M | 10.9% | Reduced |
| SGOV whale holders ISHARES TR | $38.6M | 10.6% | Held |
| GOOGL whale holders ALPHABET INC | $35.7M | 9.8% | Held |
| TSLA whale holders TESLA INC | $19.9M | 5.5% | Reduced |
| NFLX whale holders NETFLIX INC. | $19.7M | 5.4% | Reduced |
| TRUP whale holders TRUPANION INC | $19.2M | 5.3% | Held |
| SPOT whale holders SPOTIFY TECHNOLOGY S A | $18.1M | 5.0% | New |
New and increased positions
Largest reported position values among additions; not amounts spent buying.
- SPOT whale holders — SPOTIFY TECHNOLOGY S A ($18.1M)
Reduced and exited positions
Sorted by reported position value; exits use the prior report. These are not sale proceeds.
- AMZN whale holders — AMAZON COM INC ($66.8M)
- MKL whale holders — MARKEL GROUP INC ($39.7M)
- TSLA whale holders — TESLA INC ($19.9M)
- NFLX whale holders — NETFLIX INC. ($19.7M)
Allocation
- Other: 32.5%
- Consumer Discretionary: 23.8%
- Communication Services: 15.2%
- Financials: 12.9%
- ETF / Fund: 10.6%
- Information Technology: 5.0%
Data notes
Report date: 2026-06-30
Disclosure source: SEC 13F
Read the original SEC filing (0001420506-26-001649)
SEC 13F filings are delayed public disclosures and do not include every asset class, short positions, or real-time trades.
Related investor portfolios
Profiles with the same disclosure type, ordered by overlap among their top 20 reported holdings.
- Check Capital Management 13F holdings and portfolio changes — Check Capital Management
- Davis Advisors 13F holdings and portfolio changes — Davis Advisors
- Edgewood Management LLC 13F holdings and portfolio changes — Edgewood Management LLC
- Markel Group 13F holdings and portfolio changes — Markel Group
- Baillie Gifford & Co 13F holdings and portfolio changes — Baillie Gifford & Co
- Generation Investment Management 13F holdings and portfolio changes — Generation Investment Management
- National Pension Service 13F holdings and portfolio changes — National Pension Service
- Pershing Square Capital 13F holdings and portfolio changes — Pershing Square Capital
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Questions about this 13F filing
What does Greenlea Lane Capital report for Q2 2026?
The filing reports 10 positions and $364.2M in 13F securities. The holdings table shows reported values and weights; option values follow the filing's reporting conventions.
What changed between filings?
New or increased positions include SPOTIFY TECHNOLOGY S A (SPOT). Reduced or exited positions include Amazon (AMZN), MARKEL GROUP (MKL), Tesla (TSLA), and NETFLIX (NFLX).
Do these amounts show how much was bought or sold?
No. The change lists are ranked by reported position value. Exited positions use their value in the prior report. These amounts are not execution prices, cash invested or sale proceeds.
Is this the current portfolio?
No. Form 13F is a quarter-end snapshot, generally filed within 45 days of quarter end. It excludes short positions and does not cover every asset. Compare the report date and filing date before using the data.