Fund Universe

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☆GREENLEA LANE CAPITAL MANAGEMENT, LLC

CIK 0001766504 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.892
AUM ($M)
364
Positions
10
Turnover
0.06
Top-10 wt
100%
Herfindahl
0.121
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 10 positions · portfolio value $364M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆AMZN funds › AMAZON COM INC TRIM — 18.3% -0.6% 66.8 280,350 -32,180 5 —
☆BN funds › BROOKFIELD CORP HOLD — 16.3% -0.1% 59.3 1,392,742 +0 5 —
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC DEL HOLD — 13.0% -0.2% 47.2 63 +0 5 —
☆MKL funds › MARKEL GROUP INC TRIM — 10.9% -1.7% 39.7 20,305 -2,250 5 —
☆SGOV funds › ISHARES TR HOLD — 10.6% -0.6% 38.6 383,000 +0 2 —
☆GOOGL funds › ALPHABET INC HOLD — 9.8% +1.5% 35.7 100,035 +0 5 —
☆TSLA funds › TESLA INC TRIM — 5.5% -0.4% 19.9 47,390 -7,345 5 —
☆NFLX funds › NETFLIX INC. TRIM — 5.4% -2.4% 19.7 275,835 -3,645 2 —
☆TRUP funds › TRUPANION INC HOLD — 5.3% -0.5% 19.2 776,490 +0 5 —
☆SPOT funds › SPOTIFY TECHNOLOGY S A NEW — 5.0% +5.0% 18.1 39,370 +39,370 1 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 364 10 0.06 100% 0.121 0.891 — in
2026Q1 344 9 0.19 100% 0.128 0.740 — in
2025Q4 343 8 0.04 100% 0.148 0.888 — in
2025Q3 343 8 0.09 100% 0.145 0.841 — in
2025Q2 355 8 0.09 100% 0.141 0.865 — entered
2025Q1 289 8 0.00 100% 0.155 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status