GREENLEA LANE CAPITAL MANAGEMENT, LLC

Q2 2026 13F-HR Holdings

Location
Weston, CT
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
10
Total value ($000)
$364,211
Net value change ($000)
+19,917 (5.8%)
New positions
1
Sold out positions
0
Turnover %
5.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/11/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
SPOT 18,076 NEW
GOOGL 6,984 24.3%
BN 2,953 5.2%
BRK-B 1,935 4.3%
AMZN 1,728 2.7%
SGOV 4 0.0%
Top Reduces (Value $000, Stocks/ETFs)
NFLX -7,177 -26.7%
MKL -3,516 -8.1%
TRUP -652 -3.3%
TSLA -416 -2.0%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type