GREENLEA LANE CAPITAL MANAGEMENT, LLC 13F: Quarter-over-Quarter Portfolio Changes
GREENLEA LANE CAPITAL MANAGEMENT, LLC reported a disclosed portfolio value of approximately $364.2 million in its latest SEC Form 13F-HR filing for Q2 2026, up 5.8% quarter on quarter. Over the quarter, the manager initiated 1 new position and trimmed 4 holdings.
GREENLEA LANE CAPITAL MANAGEMENT, LLC's top buy was a new stake in Spotify Technology S a (SPOT) , equal to 5.0% of the disclosed portfolio. Its top sell was Tesla INC (TSLA) . The manager sold 13.4% of its previously reported shares, reducing the position's portfolio weight by 0.4 percentage points.
New PositionsQ2 2026
Securities disclosed for the first time in Q2 2026 that were not present in the prior 13F-HR filing.
| Company | Ticker | Initial Portfolio Weight | History |
|---|---|---|---|
| SPOTIFY TECHNOLOGY S A | SPOT | 5.0% | History → |
Top SellsQ2 2026
The manager's top sells among positions it retained in Q2 2026. Ranked by portfolio-weight impact. Full exits are listed separately.
| Company | Ticker | Portfolio Weight Change | Shares Sold | History |
|---|---|---|---|---|
| TESLA INC | TSLA | -0.4% | 13.4% | History → |
| AMAZON.COM INC | AMZN | -0.6% | 10.3% | History → |
| MARKEL GROUP INC | MKL | -1.7% | 10.0% | History → |
| NETFLIX INC. | NFLX | -2.4% | 1.3% | History → |
Net Portfolio Value ChangeQ2 2026
- $0.3BPrior quarter
- $0.4BCurrent quarter
- +$0.0BNet delta
- +5.8%% 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 Q2 2026?
In Q2 2026, GREENLEA LANE CAPITAL MANAGEMENT, LLC initiated 1 new position (SPOTIFY TECHNOLOGY S A (SPOT)).
What stocks did GREENLEA LANE CAPITAL MANAGEMENT, LLC sell in Q2 2026?
In Q2 2026, GREENLEA LANE CAPITAL MANAGEMENT, LLC reduced holdings in TESLA INC (TSLA), AMAZON.COM INC (AMZN), MARKEL GROUP INC (MKL), NETFLIX INC. (NFLX).
Which positions did GREENLEA LANE CAPITAL MANAGEMENT, LLC initiate in Q2 2026?
GREENLEA LANE CAPITAL MANAGEMENT, LLC established 1 new position in Q2 2026: SPOTIFY TECHNOLOGY S A (SPOT, 5.0%).
Which existing positions saw the largest allocation increases for GREENLEA LANE CAPITAL MANAGEMENT, LLC in Q2 2026?
GREENLEA LANE CAPITAL MANAGEMENT, LLC reported no material allocation increases in existing positions in Q2 2026.
Which positions did GREENLEA LANE CAPITAL MANAGEMENT, LLC fully exit in Q2 2026?
GREENLEA LANE CAPITAL MANAGEMENT, LLC fully exited no positions in Q2 2026.
Which existing positions saw the largest allocation reductions for GREENLEA LANE CAPITAL MANAGEMENT, LLC in Q2 2026?
Of 4 existing positions with share-count reductions in Q2 2026, the largest were: TESLA INC (TSLA, -0.4% weight, -13.4% shares), AMAZON.COM INC (AMZN, -0.6% weight, -10.3% shares), MARKEL GROUP INC (MKL, -1.7% weight, -10.0% shares), NETFLIX INC. (NFLX, -2.4% weight, -1.3% 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.