Josh Tarasoff
Greenlea Lane Capital Management LLC | CIK: 0001766504
Filing Date
Aug 14, 2026
Market Value
$362.75M
Holdings
10
Turnover
4.28%
Avg. Hold (Top 20)
13.9 Qtrs
Buys
1
Sells
0
Q2 2026 Holdings
| Holding | Asset Type | Portfolio % | Recent Activity | Shares | Market Value | AVG Price Paid | Current Price | Performance | |
|---|---|---|---|---|---|---|---|---|---|
| AMZN Amazon.com | Stock | 19.69% | Reduced 10.30% | 280.35K | $71.42M | $128.51 | $254.76 | +98.24% | |
| BN Brookfield | Stock | 14.13% | Unchanged | 1.39M | $51.27M | $22.07 | $36.81 | +66.80% | |
| BRK-A Berkshire Hathaway | Stock | 13.71% | Unchanged | 63 | $49.74M | $534170.11 | $789486.00 | +47.80% | |
| SGOV iShares 0-3 Month Treasury Bond ETF | ETF | 10.62% | Unchanged | 383K | $38.51M | $100.52 | $100.55 | +0.03% | |
| MKL Markel | Stock | 10.21% | Reduced 9.98% | 20.31K | $37.05M | $1401.39 | $1824.54 | +30.19% | |
| GOOGL Alphabet | Stock | 9.63% | Unchanged | 100.04K | $34.93M | $104.29 | $349.22 | +234.85% | |
| TRUP Trupanion | Stock | 5.96% | Unchanged | 776.49K | $21.63M | $28.95 | $27.86 | -3.77% | |
| NFLX Netflix | Stock | 5.52% | Reduced 1.30% | 275.84K | $20.03M | $88.45 | $72.61 | -17.91% | |
| SPOT Spotify Technology S.A. | Stock | 5.79% | Bought | 39.37K | $21M | $473.57 | $533.37 | +12.63% | |
| TSLA Tesla | Stock | 4.73% | Reduced 13.42% | 47.39K | $17.18M | $174.47 | $362.44 | +107.73% |
Sector Breakdown
| Sector | Weight |
|---|---|
Financial Services | 44.02% |
Consumer Cyclical | 24.42% |
Communication Services | 20.94% |
Industry Breakdown
| Industry | Weight |
|---|---|
Specialty Retail | 19.69% |
Insurance - Property & Casualty | 16.18% |
Internet Content & Information | 15.42% |
Asset Management | 14.13% |
Insurance - Diversified | 13.71% |
Entertainment | 5.52% |
Auto - Manufacturers | 4.73% |