GREENLEA LANE CAPITAL MANAGEMENT, LLC

CIK 0001766504 · Q2 2026

13F Equity AUM

$364.2M

+5.8% QoQ

Positions

+1 QoQ

AUM Rank

#5,910

Top 47%

Skill Alpha (FF)

+2.6%/yr^ns

No Clear Edge

Rank #1,181 · Top 14%

vs S&P +1.1%/yr (unadj.)

Quarters Tracked

~7 years

Portfolio Concentration

Top 5: 69.1%Top 10: 100.0%Top 20: 100.0%

AMZN18.4%

BN16.3%

BRK/A12.9%

MKL10.9%

SGOV10.6%

GOOGL9.8%

TSLA5.5%

NFLX5.4%

TRUP5.3%

SPOT5.0%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services43.0%

Consumer Cyclical23.8%

Communication Services20.2%

Financials12.9%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 10Median: 10.20%Avg: 10.00%

0–0.5%

0(0.0%)

0.5–1%

0(0.0%)

1–3%

0(0.0%)

3–5%

1(5.0%)

5%+

9(95.0%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 10vs 20 funds

0%Low

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New1Increased0Decreased4Exited0

New Positions

SPOT5.0%

+39K

Decreased

AMZN18.4%

-32,180(-10%)

TSLA5.5%

-7,345(-13%)

NFLX5.4%

-3,645(-1%)

MKL10.9%

-2,250(-10%)

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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