Josh Tarasoff - Greenlea Lane Capital Holdings – 2026 Q1
Explore the latest portfolio disclosure for Josh Tarasoff - Greenlea Lane Capital, with insights into sector exposure, position sizes, and overall investment structure for 2026 Q1.
The latest 2026 Q1 filing shows that Josh Tarasoff - Greenlea Lane Capital maintains its largest exposure in Unclassified Sector, which represents approximately 34.72% of the portfolio. This sector forms the core of Josh Tarasoff - Greenlea Lane Capital's investment stance during this reporting period.
Additional major allocations include Consumer Cyclical (about 24.84%) and Unknown (approximately 13.15%) , reflecting how Josh Tarasoff - Greenlea Lane Capital diversifies beyond its primary sector focus.
These sector weightings provide a clear view into Josh Tarasoff - Greenlea Lane Capital's positioning and conviction areas for the 2026 Q1 quarter.
Breakdown by Sector
| Symbol | Shares | Reported Price(USD) | Action | Change % | Portfolio Weight | Position Value | Filing Period |
|---|---|---|---|---|---|---|---|
| AMZN | 312,530 | $208.27 | Reduced | -1.19% | 18.92% | $65.09M | 2026 Q1 |
| BN | 1,392,742 | $40.47 | Reduced | -1.47% | 16.38% | $56.36M | 2026 Q1 |
| BRK.A | 63 | $718142.86 | Reduced | -5.97% | 13.15% | $45.24M | 2026 Q1 |
| MKL | 22,555 | $1914.08 | Reduced | -1.53% | 12.55% | $43.17M | 2026 Q1 |
| SGOV | 383,000 | $100.66 | Buy | 100.00% | 11.21% | $38.55M | 2026 Q1 |
| GOOGL | 100,035 | $287.56 | Reduced | -1.11% | 8.36% | $28.77M | 2026 Q1 |
| NFLX | 279,480 | $96.15 | Buy | 100.00% | 7.81% | $26.87M | 2026 Q1 |
| TSLA | 54,735 | $371.75 | Reduced | -11.86% | 5.92% | $20.35M | 2026 Q1 |
| TRUP | 776,490 | $25.61 | No Change | No Change | 5.78% | $19.89M | 2026 Q1 |