Q2 2026 · SEC CIK 0001766504
Josh Tarasoff portfolio
SuperinvestorHedge fundGreenlea Lane Capital Management, LLC filed on 2026-08-14. Open SEC filings ↗
- Reported 13F value
- $364.2M
- Reported positions
- 10
- Eligible equities
- 9
- Holdings vs S&P 500, 3 years
- -4.1 pts
Average holding period of the top positions: 3.5 yrs. Holdings vs the S&P 500 over 1 and 5 years: -24.5 pts, -3.9 pts.
In its Q2 2026 13F, filed 2026-08-14, Greenlea Lane Capital Management, LLC reported 10 positions worth $364.2M. Its largest holdings were AMAZON COM INC (AMZN, 18.3%), BROOKFIELD CORP (BN, 16.3%), BERKSHIRE HATHAWAY INC DEL (BRK-A, 13.0%). Over the last 3 years its top holdings ran 4.1 points a year behind the S&P 500.
Reported holdings in the Q2 2026 13F.
The portfolio weight uses the full reported share-portfolio denominator. Weight changes compare this 13F with the one before it; price moves also change weights, so these are not trade labels. “New” means the position was not in the previous 13F at all; “—” marks a small position the earlier filing data does not cover.
| Stock | % of reported portfolio | Weight change | Reported value |
|---|---|---|---|
| AMZNAMAZON COM INC | 18.3% | -0.56 pp | $66.8M |
| BNBROOKFIELD CORP | 16.3% | -0.08 pp | $59.3M |
| BRK-ABERKSHIRE HATHAWAY INC DEL | 13.0% | -0.19 pp | $47.2M |
| MKLMARKEL GROUP INC | 10.9% | -1.65 pp | $39.7M |
| GOOGLALPHABET INC | 9.8% | +1.46 pp | $35.7M |
| TSLATESLA INC | 5.5% | -0.44 pp | $19.9M |
| NFLXNETFLIX INC. | 5.4% | -2.40 pp | $19.7M |
| TRUPTRUPANION INC | 5.3% | -0.50 pp | $19.2M |
| SPOTSPOTIFY TECHNOLOGY S A | 5.0% | New | $18.1M |
What Josh Tarasoff bought and sold in Q2 2026, against Q1 2026.
New positions
- SPOT Spotify Technology SA5.0% of 13F
Added to
No position grew by more than 5%.
Reduced
- TSLA Tesla Inc-13.4% shares
- AMZN Amazon Com Inc-10.3% shares
- MKL Markel Group Inc-10.0% shares
Sold out
Nothing sold out.
Share counts compared with the Q1 2026 13F; a split also changes share counts.
How the holdings did against the S&P 500.
- 1 year
- -5.6% /yr
- S&P 500 +20.1%
- 3 years
- +15.3% /yr
- S&P 500 +20.4%
- 5 years
- +4.4% /yr
- S&P 500 +11.6%
A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.
Questions about Josh Tarasoff's portfolio
What stocks does Josh Tarasoff own?
Greenlea Lane Capital Management, LLC's latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 10 positions worth $364.2M. The largest are Amazon Com Inc (AMZN) at 18.3%, Brookfield Corp (BN) at 16.3%, Berkshire Hathaway Inc Del (BRK-A) at 13.0%, Markel Group Inc (MKL) at 10.9% and Ishares Tr (SGOV) at 10.6%.
What did Josh Tarasoff buy last quarter?
In Q2 2026, Greenlea Lane Capital Management, LLC added a new position in Spotify Technology SA (SPOT), compared with its Q1 2026 filing.
What did Josh Tarasoff sell last quarter?
In Q2 2026, Greenlea Lane Capital Management, LLC Tesla Inc (TSLA) (-13.4% shares), Amazon Com Inc (AMZN) (-10.3% shares) and Markel Group Inc (MKL) (-10.0% shares), compared with its Q1 2026 filing.
How has Josh Tarasoff's portfolio performed?
A portfolio copying Greenlea Lane Capital Management, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +15.3% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: -5.6% against +20.1%. Over 5 years: +4.4% a year against +11.6%.
When is Greenlea Lane Capital Management, LLC's next 13F filing due?
13F filings are due 45 days after each quarter ends. Greenlea Lane Capital Management, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.
How much money does Greenlea Lane Capital Management, LLC manage?
Greenlea Lane Capital Management, LLC reported $461.9M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $364.2M.