GREENLEA LANE CAPITAL MANAGEMENT, LLC 13F: Quarter-over-Quarter Portfolio Changes
GREENLEA LANE CAPITAL MANAGEMENT, LLC reported a disclosed portfolio value of approximately $344.3 million in its latest SEC Form 13F-HR filing for Q1 2026, up 0.5% quarter on quarter. Over the quarter, the manager initiated 2 new positions, trimmed 6 holdings, and exited 1 position.
GREENLEA LANE CAPITAL MANAGEMENT, LLC's top buy was a new stake in Ishares 0-3 Month Treasury Bon (SGOV) , equal to 11.2% of the disclosed portfolio. Its top sell was Burford Cap LTD (BUR) . The manager exited the position completely after it had accounted for 4.8% of the previous portfolio.
New PositionsQ1 2026
Securities disclosed for the first time in Q1 2026 that were not present in the prior 13F-HR filing.
| Company | Ticker | Initial Portfolio Weight | History |
|---|---|---|---|
| ISHARES 0-3 MONTH TREASURY BON | SGOV | 11.2% | History → |
| NETFLIX INC. | NFLX | 7.8% | History → |
Top SellsQ1 2026
The manager's top sells among positions it retained in Q1 2026. Ranked by portfolio-weight impact. Full exits are listed separately.
| Company | Ticker | Portfolio Weight Change | Shares Sold | History |
|---|---|---|---|---|
| TESLA | TSLA | -2.2% | 11.9% | History → |
| BERKSHIRE HATHAWAY INC DEL | BRK/A | -1.6% | 6.0% | — |
| MARKEL GROUP INC | MKL | -1.8% | 1.5% | History → |
| BROOKFIELD CORP | BN | -2.6% | 1.5% | History → |
| AMAZON.COM | AMZN | -2.4% | 1.2% | History → |
| ALPHABET CL A | GOOGL | -0.9% | 1.1% | History → |
Full ExitsQ1 2026
Positions present in the prior 13F-HR filing that no longer appear in Q1 2026.
| Company | Ticker | Last-Reported Portfolio Weight |
|---|---|---|
| BURFORD CAP LTD | BUR | 4.8% |
Net Portfolio Value ChangeQ1 2026
- $0.3BPrior quarter
- $0.3BCurrent quarter
- +$0.0BNet delta
- +0.5%% change
Methodology & FAQ
How GREENLEA LANE CAPITAL MANAGEMENT, LLC Quarterly Changes Are Computed
All deltas are sourced from sequential SEC Form 13F-HR filings for GREENLEA LANE CAPITAL MANAGEMENT, LLC: each row joins the most recent filing against the immediately preceding quarterly filing for the same fund. Share-count changes reflect reported trading activity, while portfolio weights can also move because of market price changes. Portfolio weights are normalized to exclude listed options for comparability. A complete description — including how confidential treatment filings are handled — is documented in the Methodology.
What stocks did GREENLEA LANE CAPITAL MANAGEMENT, LLC buy in Q1 2026?
In Q1 2026, GREENLEA LANE CAPITAL MANAGEMENT, LLC initiated 2 new positions (ISHARES 0-3 MONTH TREASURY BON (SGOV), NETFLIX INC. (NFLX)).
What stocks did GREENLEA LANE CAPITAL MANAGEMENT, LLC sell in Q1 2026?
In Q1 2026, GREENLEA LANE CAPITAL MANAGEMENT, LLC fully sold 1 position (BURFORD CAP LTD (BUR)); reduced holdings in TESLA (TSLA), BERKSHIRE HATHAWAY INC DEL (BRK/A), MARKEL GROUP INC (MKL), BROOKFIELD CORP (BN), AMAZON.COM (AMZN) — the largest 5 of 6 reductions.
Which positions did GREENLEA LANE CAPITAL MANAGEMENT, LLC initiate in Q1 2026?
GREENLEA LANE CAPITAL MANAGEMENT, LLC established 2 new positions in Q1 2026: ISHARES 0-3 MONTH TREASURY BON (SGOV, 11.2%), NETFLIX INC. (NFLX, 7.8%).
Which existing positions saw the largest allocation increases for GREENLEA LANE CAPITAL MANAGEMENT, LLC in Q1 2026?
GREENLEA LANE CAPITAL MANAGEMENT, LLC reported no material allocation increases in existing positions in Q1 2026.
Which positions did GREENLEA LANE CAPITAL MANAGEMENT, LLC fully exit in Q1 2026?
GREENLEA LANE CAPITAL MANAGEMENT, LLC fully exited 1 position in Q1 2026: BURFORD CAP LTD (BUR, last-reported weight 4.8%).
Which existing positions saw the largest allocation reductions for GREENLEA LANE CAPITAL MANAGEMENT, LLC in Q1 2026?
Of 6 existing positions with share-count reductions in Q1 2026, the largest were: TESLA (TSLA, -2.2% weight, -11.9% shares), BERKSHIRE HATHAWAY INC DEL (BRK/A, -1.6% weight, -6.0% shares), MARKEL GROUP INC (MKL, -1.8% weight, -1.5% shares), BROOKFIELD CORP (BN, -2.6% weight, -1.5% shares), AMAZON.COM (AMZN, -2.4% weight, -1.2% shares), ALPHABET CL A (GOOGL, -0.9% weight, -1.1% shares).
Do quarter-over-quarter 13F allocation changes constitute explicit trading signals?
No. Quarter-over-quarter changes reflect a combination of active trading and market price movement. A weight increase can result from price appreciation alone, without the manager adding shares. Share-count delta is the cleaner indicator of explicit trading activity. All deltas on this page are sourced from sequential SEC Form 13F-HR filings.