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JT

Josh Tarasoff Greenlea Lane Capital Management

AUM $364M
1-Year Est. Return 5.09%
 

Josh Tarasoff is the founder of Greenlea Lane Capital Management, a concentrated investment firm in the quality-compounder tradition. The portfolio typically includes a small number of businesses selected for long-term ownership rather than trading. Tarasoff’s writings attract investors interested in philosophy-driven concentration and business analysis.

This Fund
S&P 500
This Quarter Est. Return
+5.55%
1 Year Est. Return
+5.09%
3 Year Est. Return
+99.73%
5 Year Est. Return
+55.5%
10 Year Est. Return
–
AUM
$364M
AUM Growth
+$19.9M
Cap. Flow
+$3.25M
Cap. Flow %
0.89%
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
–
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
SPOT icon
Spotify
SPOT
+$18.8M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$8.08M
2
MKL icon
Markel Group
MKL
+$4.2M
3
TSLA icon
Tesla
TSLA
+$2.92M
4
NFLX icon
Netflix
NFLX
+$321K

Sector Composition

Rank Sector Weight
1 Financials 45.41%
2 Consumer Discretionary 23.82%
3 Communication Services 20.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.79T
$66.8M 18.35%
280,350
-32,180
-10% -$8.08M
BN icon
2
Brookfield
BN
$93.1B
$59.3M 16.29%
1,392,742
– –
BRK.A icon
3
Berkshire Hathaway Class A
BRK.A
$1.06T
$47.2M 12.95%
63
– –
MKL icon
4
Markel Group
MKL
$22.2B
$39.7M 10.89%
20,305
-2,250
-10% -$4.2M
SGOV icon
5
iShares 0-3 Month Treasury Bond ETF
SGOV
$103B
$38.6M 10.59%
383,000
– –
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.22T
$35.7M 9.82%
100,035
– –
TSLA icon
7
Tesla
TSLA
$1.43T
$19.9M 5.47%
47,390
-7,345
-13% -$2.92M
NFLX icon
8
Netflix
NFLX
$331B
$19.7M 5.41%
275,835
-3,645
-1% -$321K
TRUP icon
9
Trupanion
TRUP
$1.36B
$19.2M 5.28%
776,490
– –
SPOT icon
10
Spotify
SPOT
$110B
$18.1M 4.96%
+39,370
New +$18.8M

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Josh Tarasoff's Q2 2026 Portfolio in Review

As of Q2 2026, Josh Tarasoff held 10 positions worth $364M, up 5.8% from $344M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Josh Tarasoff's Q2 2026 filing shows 1 new and 4 reduced positions. Its largest new stake was Spotify: 39,370 shares worth $18.1M. The largest sale was Amazon, an estimated $8.08M.

By sector, the portfolio is most concentrated in Financials at 45% of assets, down from 48% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Josh Tarasoff's largest Q2 2026 buy was Spotify: 39,370 shares worth $18.1M.
  • Josh Tarasoff's biggest Q2 2026 reduction was Amazon, cutting an estimated $8.08M.
  • Josh Tarasoff's ten largest holdings make up 100% of its $364M portfolio in Q2 2026.
  • Josh Tarasoff opened 1 new position and closed 0 in Q2 2026.
  • Josh Tarasoff's portfolio value rose 5.8% quarter-over-quarter to $364M.

Based on Greenlea Lane Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.