Josh Tarasoff
Portfolio value$364.2M
Positions10
QuarterQ2 2026ended 2026-06-30
Filed08/142026
Greenlea Lane Capital Management, LLC's Q2 2026 13F, filed Aug 14, 2026, reports 10 positions worth $364.2M. The ten largest are 100.0% of the book, led by Amazon at 18.3%, Brookfield Corp at 16.3% and Berkshire Hathaway Inc Del at 13.0%. Against Q1 2026: 1 bought, 0 added to, 4 reduced, 0 sold; the largest moves were bought Spotify Technology S A and reduced Amazon (−10%).
Where the money is
AMZNBNBRK/AMKLSGOVGOOGLTSLANFLXTRUPSPOT
Holdings
| Ticker | Issuer | Weight | Value | Q-end → now | Price vs model | Change |
|---|---|---|---|---|---|---|
| AMZN | Amazon Com INC | 18.3% | $66.8M280,350 sh | 238.34 → +5% | 182% overvalued | reduced −10% |
| BN | Brookfield Corp | 16.3% | $59.3M1.4M sh | 42.59 | — | held |
| BRK/A | Berkshire Hathaway INC Del | 13.0% | $47.2M63 sh | 748,850.00 | — | held |
| MKL | Markel Group INC | 10.9% | $39.7M20,305 sh | 1,953.01 | — | reduced −10% |
| SGOV | Ishares Tr | 10.6% | $38.6M383,000 sh | 100.67 | — | held |
| GOOGL | Alphabet INC | 9.8% | $35.7M100,035 sh | 357.37 → −5% | 51% overvalued | held |
| TSLA | Tesla INC | 5.5% | $19.9M47,390 sh | 420.60 → −16% | 1544% overvalued | reduced −13% |
| NFLX | Netflix Inc. | 5.4% | $19.7M275,835 sh | 71.40 → −1% | 39% overvalued | reduced −1% |
| TRUP | Trupanion INC | 5.3% | $19.2M776,490 sh | 24.77 | — | held |
| SPOT | Spotify Technology S A | 5.0% | $18.1M39,370 sh | 459.13 | — | bought |
Source: the manager's Form 13F-HR on SEC EDGAR, kept as immutable quarterly snapshots; changes compare two consecutive filings. A 13F is filed up to 45 days after quarter end and covers US-listed long positions only. Tickers come from a self-maintained CUSIP map; a position without one shows its CUSIP. Method notes in where the numbers come from.