GREENLEA LANE CAPITAL MANAGEMENT, LLC
13F Reported Value
ⓘ$344.3M
Holdings
9
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
GREENLEA LANE CAPITAL MANAGEMENT, LLC disclosed 9 positions worth $344.3M in its Form 13F-HR for Q1 2026, led by $AMZN (AMAZON COM INC) at 18.9% of the equity portfolio, followed by $BN and $BRK.A. During the quarter the fund opened 2 new positions and exited 1 and a full exit from $BUR. The portfolio is most concentrated in Financials (25.7% of disclosed assets). All figures are sourced directly from GREENLEA LANE CAPITAL MANAGEMENT, LLC’s Form 13F-HR filing with the SEC under CIK 1766504.
AI Fund Analysis
Stable
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 74.6#152
Quality
$65.1M312,530 sh - —
Quality
$56.4M1,392,742 sh - 64.5#634
Quality
$45.2M63 sh - 68.2
Quality
$43.2M22,555 sh ISHARES TR
—Quality
$38.6M383,000 sh- 80.2
Quality
$28.8M100,035 sh - 86.7
Quality
$26.9M279,480 sh - 50.1
Quality
$20.3M54,735 sh - 44.8
Quality
$19.9M776,490 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 AMAZON COM INC$AMZN | 74.6#152 | $65.1M | 312,530 |
 BROOKFIELD Corp /ON/$BN | — | $56.4M | 1,392,742 |
 BERKSHIRE HATHAWAY INC$BRK.A | 64.5#634 | $45.2M | 63 |
 MARKEL GROUP INC.$MKL | 68.2 | $43.2M | 22,555 |
| ISHARES TR | — | $38.6M | 383,000 |
 Alphabet Inc.$GOOG | 80.2 | $28.8M | 100,035 |
 NETFLIX INC$NFLX | 86.7 | $26.9M | 279,480 |
 Tesla, Inc.$TSLA | 50.1 | $20.3M | 54,735 |
 TRUPANION, INC.$TRUP | 44.8 | $19.9M | 776,490 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of GREENLEA LANE CAPITAL MANAGEMENT, LLC's 9 positions.
Showing top 9 of 9 holdings.
Sector Allocation
Financials
$88.4M
Consumer Discretionary
$65.1M
Real Estate
$56.4M
Other
$38.6M
Technology
$28.8M
Communication Services
$26.9M
Industrials
$20.3M
Healthcare
$19.9M
Full Holdings — GREENLEA LANE CAPITAL MANAGEMENT, LLC (Q1 2026)
All 9 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $AMZN | AMAZON COM INC | $65.1M | 18.9% | -1% | 74.6 |
| 2 | $BN | BROOKFIELD Corp /ON/ | $56.4M | 16.4% | -1% | — |
| 3 | $BRK.A | BERKSHIRE HATHAWAY INC | $45.2M | 13.1% | -6% | 64.5 |
| 4 | $MKL | MARKEL GROUP INC. | $43.2M | 12.5% | -2% | 68.2 |
| 5 | — | ISHARES TR | $38.6M | 11.2% | NEW | — |
| 6 | $GOOG | Alphabet Inc. | $28.8M | 8.4% | -1% | 80.2 |
| 7 | $NFLX | NETFLIX INC | $26.9M | 7.8% | NEW | 86.7 |
| 8 | $TSLA | Tesla, Inc. | $20.3M | 5.9% | -12% | 50.1 |
| 9 | $TRUP | TRUPANION, INC. | $19.9M | 5.8% | +0% | 44.8 |
New Positions (2)
$NFLX NETFLIX INC$26.9MExited Positions (1)
$BUR Burford Capital LtdBrowse Top Institutional Investors
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AI-Powered Hedge Fund Analysis: GREENLEA LANE CAPITAL MANAGEMENT, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For GREENLEA LANE CAPITAL MANAGEMENT, LLC (SEC CIK: 1766504), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in GREENLEA LANE CAPITAL MANAGEMENT, LLC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.