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Josh Tarasoff

Greenlea Lane Capital Management

Concentrated value investor

$344.3M

Portfolio Value

9

Holdings

Q1 '26

Period

2026-05-11

Filed

📉

Simulated 13F Return

⚠️ Approximation

Total Return

+5.19%

Q4 '24 → Q3 '25

Annualized

+7%/yr

S&P: +18.77%/yr

Alpha (vs S&P)

-8.53%

3 quarters tracked

1-Year Return

—

⚠️ Approximation only. 13F filings are delayed ~45 days. Options, shorts, and intra-quarter trades not captured.

📈 Recent Activity

Changes from previous quarter

AMZNREDUCED
18.9% of portfolio
-1% shares-2.4pp
BNREDUCED
16.4% of portfolio
-1% shares-2.6pp
BRK.AREDUCED
13.1% of portfolio
-6% shares-1.6pp
MKLREDUCED
12.5% of portfolio
-2% shares-1.8pp
SGOVNEW
11.2% of portfolio
New position
GOOGLREDUCED
8.4% of portfolio
-1% shares-0.9pp
NFLXNEW
7.8% of portfolio
New position
TSLAREDUCED
5.9% of portfolio
-12% shares-2.2pp
BURSOLD
was 4.8%
Sold out position
Filing price: $8.92

Sold Out (1)

SOLDBURBURFORD CAP LTDwas 4.78%@$8.92

📊 Sector Breakdown

Portfolio allocation by sector

Unknown 45.9%Technology 27.3%Financials 13.1%Communication Services 7.8%Consumer Discretionary 5.9%

💼 Holdings

🔍

9 of 9 positions · $344.3M

This quarter: 2 new positions, reduced 6, sold 1. Net seller.

AMZNREDUCED
18.9%
18.9% of portfolio (was 21.3%, trimmed)
Filed ~$208
—📄
BNREDUCED
16.4%
16.4% of portfolio (was 18.9%, trimmed)
Filed ~$40
—📄
BRK.AREDUCED
13.1%
13.1% of portfolio (was 14.8%, trimmed)
Filed ~$718140
—📄
MKLREDUCED
12.5%
12.5% of portfolio (was 14.4%, trimmed)
Filed ~$1914
—📄
SGOVNEW
11.2%
11.2% of portfolio (new position)
Filed ~$101
—📄
GOOGLREDUCED
8.4%
8.4% of portfolio (was 9.2%, trimmed)
Filed ~$288
—📄
NFLXNEW
7.8%
7.8% of portfolio (new position)
Filed ~$96
—📄
TSLAREDUCED
5.9%
5.9% of portfolio (was 8.2%, trimmed)
Filed ~$372
—📄
TRUP
5.8%
5.8% of portfolio
Filed ~$26
—📄

🚫 Sold Out (1 positions)

SOLDBURBURFORD CAP LTDwas 4.78%@$8.921835072 shares · $16.4M