Institutional 13F · Context Only · Never a Buy List机构 13F · 仅供背景参考 · 非买入清单
Greenlea Lane Capital
superinvestor_value
D
Reliability stable可靠性稳定
leaderboard rank榜单排名 #47
Book持仓规模
$344M
long US listed only仅美股多头
Positions持仓数
9
100% resolved已解析
Top-10 concentration前十集中度
100%
% of book占组合%
Turnover换手
LOW
14.3% per quarter每季
Median excess中位超额
-36%
buys vs SPY, since filing买入相对SPY，自申报起 · n 8
Hit rate胜率
25%
share of buys beating SPY跑赢SPY的买入占比
Core lean — the 10-second read核心倾向 — 10秒速读
Core lean: Communication Services (Equal-Weight) — added NFLX (+7.8pp of book this quarter)核心倾向：通信服务（等权） — 本季度加仓 NFLX（占组合 +7.8pp）
Communication Services (Equal-Weight)通信服务（等权）
+7.8pp
16.2% of book held占组合持有
· 2 names标的
· US Sectors (EW)
NFLX
Descriptive read of the latest filing — themes clustered from curated baskets (Finviz fallback), added-pp = Σ % of book bought this quarter. Not a forecast.基于最新申报的描述性解读——主题按精选篮子聚类（Finviz 兜底），added-pp = 本季度买入占组合百分比之和。非预测。
Grade & excess history评级与超额历史
per-quarter buy cohorts, scored on public filing dates vs SPY — descriptive ranks in a curated survivor cohort按季度买入队列，以公开申报日为锚相对SPY评分——精选幸存者队列中的描述性排名Reliability可靠性: stable稳定 · 3 scored quarters已评分季度 · 33% positive为正 · recent-4 median近4季中位 -13% vs all-time对全期 -13%
Median excess by quarter各季度中位超额: ▁█▄ (oldest → newest, shifted by the series minimum so negatives render由旧到新，按序列最小值平移以呈现负值)
| Quarter季度 | Buys买入数 | Median excess中位超额 | Hit胜率 | Median fwd 63d中位前瞻63日 |
|---|---|---|---|---|
| 2023-06-30 | 2 | -65% | 0% | -17% |
| 2023-09-30 | 2 | +33% | 50% | -5% |
| 2024-06-30 | 2 | -13% | 50% | +37% |
Sector exposure & rotation行业配置与轮动
value-weighted, latest filing; QoQ deltas vs prior quarter按市值加权，最新申报；季度环比变化对上季Current weights当前权重 · 2026-03-31
Unclassified
53.2%
▲ +0.4pp
Consumer Cyclical
24.8%
▼ -4.6pp
Communication Services
16.2%
▲ +6.9pp
Financials
5.8%
▼ -2.7pp
Theme categories主题类别
AI & Technology 33.2%
US Sectors (EW) 7.8%
Rotating into (QoQ)轮入（环比）
Communication Services +6.9pp
Rotating out of (QoQ)轮出（环比）
Consumer Cyclical -4.6pp
Financials -2.7pp
Quarter history — top-3 sectors季度历史 — 前三大行业
| 2026-03-31 | Unclassified 53% · Consumer Cyclical 25% · Communication Services 16% |
| 2025-12-31 | Unclassified 53% · Consumer Cyclical 29% · Communication Services 9% |
| 2025-09-30 | Unclassified 52% · Consumer Cyclical 31% · Financials 10% |
| 2025-06-30 | Unclassified 56% · Consumer Cyclical 27% · Financials 12% |
| 2025-03-31 | Unclassified 54% · Consumer Cyclical 29% · Financials 12% |
| 2024-12-31 | Unclassified 46% · Consumer Cyclical 34% · Financials 14% |
| 2024-09-30 | Unclassified 46% · Consumer Cyclical 29% · Financials 14% |
| 2024-06-30 | Unclassified 43% · Consumer Cyclical 32% · Technology 11% |
| 2024-03-31 | Unclassified 57% · Consumer Cyclical 25% · Technology 11% |
| 2023-12-31 | Unclassified 58% · Consumer Cyclical 23% · Technology 10% |
| 2023-09-30 | Unclassified 51% · Consumer Cyclical 25% · Communication Services 11% |
| 2023-06-30 | Unclassified 52% · Consumer Cyclical 26% · Technology 11% |
Full book完整持仓
every resolved position as filed — click a column header to sort. Conviction is a descriptive composite, not a forecast.截至申报日的全部已解析持仓——点击列头排序。信念分为描述性综合指标，非预测。9 positions shown项持仓 · resolved已解析 9/9 (100%) · unresolved CUSIPs are excluded from this table but counted in book totals未解析CUSIP不列入本表，但计入组合总额
| #↕ | Ticker标的 ↕ | Company公司 ↕ | % book仓位% ↕ | Value金额 ↕ | Action动作 ↕ | Δ sharesΔ股数 ↕ | Add streak连加季数 ↕ | Conviction信念分 ↕ | Sector行业 ↕ | Themes主题 | Since filing自申报 ↕ |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 |  AMZN |
Amazon Com Inc | 18.9% | $65M | hold | -1% | — | 70 · HIGH | Consumer Cyclical | Magnificent Seven, Consumer Discretionary (Equal-Weight) | -9% |
| 2 |  BN |
Brookfield Corp | 16.4% | $56M | hold | -2% | — | 66 · MODERATE | — | — | — |
| 3 |  BRK-A |
Berkshire Hathaway Inc Del | 13.1% | $45M | hold | -6% | — | 62 · MODERATE | — | — | — |
| 4 |  MKL |
Markel Group Inc | 12.5% | $43M | hold | -2% | — | 58 · MODERATE | — | — | +5% |
| 5 |  SGOV |
Ishares Tr | 11.2% | $39M | new | — | 1q | 59 · MODERATE | — | — | — |
| 6 |  GOOGL |
Alphabet Inc | 8.4% | $29M | hold | -1% | — | 41 · LOW | Communication Services | Magnificent Seven, AI Software & Platforms, Quantum Computing | -10% |
| 7 | NFLX |
Netflix Inc. | 7.8% | $27M | new | — | 1q | 42 · LOW | Communication Services | Communication Services (Equal-Weight) | -15% |
| 8 |  TSLA |
Tesla Inc | 5.9% | $20M | trim | -12% | — | 33 · LOW | Consumer Cyclical | Magnificent Seven, Consumer Discretionary (Equal-Weight) | -14% |
| 9 |  TRUP |
Trupanion Inc | 5.8% | $20M | hold | +0% | — | 29 · LOW | Financials | Insurance | +5% |
Rotation detail轮动明细
this filing cycle, uncapped — adds/new and trims from the resolved book, exits from the rotation feed本申报周期，不设上限——新建/加仓与减持取自已解析持仓，清仓取自轮动数据Rotated into轮入 (2)
| SGOV new |
11.2% | — |
| NFLX new |
7.8% | -15% |
Rotated out of轮出 (1)
| TSLA trim |
-12% | -14% |
Trade log交易记录
last 40 graded trades, filing-date anchored, newest first — variable hold vs SPY最近40笔已评分交易，以申报日为锚，最新在前——持有期不定，相对SPYNo graded trades available for this fund.该基金暂无已评分交易。
Caveats注意事项 —
13F = quarterly, ~45-day lag, long-only US listed ≥$100M. No shorts, no cash, no non-US positions. This desk is context — ownership is never a directional signal here.13F = 季度披露，约45天滞后，仅含美股多头且持仓≥1亿美元。不含空头、现金或非美股仓位。本台仅为背景参考——持仓数据在此永远不是方向性信号。
Grades and reliability are descriptive ranks within a curated survivor cohort — they measure what filings did after their filing dates, not a manager-selection edge. Conviction and core-lean reads are descriptive composites earning a forward record via the pre-registered ledger (L5); sector/theme classification applies the current map to history.评级与可靠性为精选幸存者队列中的描述性排名——衡量申报日之后持仓的表现，而非经理选择能力。信念分与核心倾向为描述性综合指标，通过预注册账本（L5）积累前瞻记录；行业/主题分类将当前映射应用于历史。