We are live on ! Find out more
GLCM

Greenlea Lane Capital Management Portfolio holdings

AUM $364M
1-Year Est. Return 5.09%
This Fund
S&P 500
This Quarter Est. Return
-9.08%
1 Year Est. Return
+5.09%
3 Year Est. Return
+99.73%
5 Year Est. Return
+55.5%
10 Year Est. Return
–
AUM
$344M
AUM Growth
+$1.64M
Cap. Flow
+$38M
Cap. Flow %
11.03%
Top 10 Hldgs %
100%
Holding
10
New
2
Increased
–
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$38.5M
2
NFLX icon
Netflix
NFLX
+$24.6M

Top Sells

Rank Stock Value
1
BUR icon
Burford Capital
BUR
+$16.4M
2
TSLA icon
Tesla
TSLA
+$3.03M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.95M
4
BN icon
Brookfield
BN
+$918K
5
AMZN icon
Amazon
AMZN
+$827K

Sector Composition

Rank Sector Weight
1 Financials 47.83%
2 Consumer Discretionary 24.82%
3 Communication Services 16.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.85T
$65.1M 18.91%
312,530
-3,755
-1% -$827K
BN icon
2
Brookfield
BN
$107B
$56.4M 16.37%
1,392,742
-20,720
-1% -$918K
BRK.A icon
3
Berkshire Hathaway Class A
BRK.A
$1.08T
$45.2M 13.14%
63
-4
-6% -$2.95M
MKL icon
4
Markel Group
MKL
$22.8B
$43.2M 12.54%
22,555
-350
-2% -$710K
SGOV icon
5
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$38.6M 11.2%
+383,000
New +$38.5M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.23T
$28.8M 8.36%
100,035
-1,120
-1% -$352K
NFLX icon
7
Netflix
NFLX
$325B
$26.9M 7.81%
+279,480
New +$24.6M
TSLA icon
8
Tesla
TSLA
$1.33T
$20.3M 5.91%
54,735
-7,365
-12% -$3.03M
TRUP icon
9
Trupanion
TRUP
$1.35B
$19.9M 5.78%
776,490
– –
BUR icon
10
Burford Capital
BUR
$979M
– –
-1,835,072
Closed -$16.4M

Similar funds

ACM
Anfield Capital Management Irvine, California $363M AUM 24.08% 1-Year Est. Return
MS
Millington Securities Red Bank, New Jersey $362M AUM
RAM
Redmond Asset Management Henrico, Virginia $366M AUM 10.64% 1-Year Est. Return
A6
Anchor @ 65 Singapore $362M AUM 20.02% 1-Year Est. Return
V
ValueWorks New York $367M AUM 59.38% 1-Year Est. Return
PI
Pennant Investors Summit, New Jersey $361M AUM 134.26% 1-Year Est. Return
PWC
PYA Waltman Capital Knoxville, Tennessee $361M AUM 9.49% 1-Year Est. Return
WCM
Westerly Capital Management San Francisco, California $368M AUM 42.67% 1-Year Est. Return

Greenlea Lane Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Greenlea Lane Capital Management held 10 positions worth $344M, up 0.48% from $343M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Greenlea Lane Capital Management deployed $38M of net new capital in Q1 2026, opening 2 new positions. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 383,000 shares worth $38.6M.

By sector, the portfolio is most concentrated in Financials at 48% of assets, down from 61% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Tesla, an estimated $3.03M trimmed.

  • Greenlea Lane Capital Management's largest Q1 2026 buy was iShares 0-3 Month Treasury Bond ETF: 383,000 shares worth $38.6M.
  • Greenlea Lane Capital Management's biggest Q1 2026 reduction was Tesla, cutting an estimated $3.03M.
  • Greenlea Lane Capital Management fully exited Burford Capital in Q1 2026, selling an estimated $16.4M.
  • Greenlea Lane Capital Management's ten largest holdings make up 100% of its $344M portfolio in Q1 2026.
  • Greenlea Lane Capital Management opened 2 new positions and closed 1 in Q1 2026.
  • Greenlea Lane Capital Management's portfolio value rose 0.48% quarter-over-quarter to $344M.

Based on Greenlea Lane Capital Management's 13F filing for Q1 2026, filed 11 May 2026.