GREENLEA LANE CAPITAL MANAGEMENT, LLC

Q1 2026 13F-HR Holdings

Location
Weston, CT
Holdings as of
3/31/2026
Date filed
5/11/2026
Form type
13F-HR
Num holdings
9
Total value ($000)
$344,294
Net value change ($000)
+1,641 (0.5%)
New positions
2
Sold out positions
1
Turnover %
23.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SGOV 38,553 NEW
NFLX 26,872 NEW
Top Reduces (Value $000, Stocks/ETFs)
BUR -16,369 -100.0%
TRUP -9,131 -31.5%
BN -8,500 -13.1%
AMZN -7,914 -10.8%
TSLA -7,580 -27.1%
MKL -6,066 -12.3%
BRK-B -5,329 -10.5%
GOOGL -2,896 -9.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type