Josh Tarasoff
Q2 2026 13F: 10 holdings worth about $364.2M; that quarter 1 new, 0 added, 4 trimmed, 0 sold out.
13F lists only long positions in US-listed stocks (and some ETFs and convertibles); short positions, cash, bonds, shares listed outside the US and private companies are not shown, so this is not the giant’s whole portfolio.
Why This Giant Is Included
- Rule numbers (Q2 2026): 10 holdings, top 10 = 100%, stocks $0.4B, options 0%; all four rules met
- Source for the value approach: Essay about investing (Greenlea Lane Capital Management, LLC, p. 3): “Quality is something I have come to prize and insist upon in Greenlea Lane investments.” (checked 2026-10-11)
Trades in Q2 2026
Sorted by position shift: how many percentage points of the portfolio the trade moved.
How to Read This
Share changes are split-adjusted. Est. trade price = (start + end price) ÷ 2; 13F does not show the actual trade date or price.
| Move | Company | Change in shares | Position shift (pts) |
|---|---|---|---|
| New | SPOTSpotify Technology S.A | +39.4K | +4.96 |
| Trimmed | AMZNAmazon.com Inc | −32.2K | −2.11 |
| Trimmed | MKLMarkel Group Inc | −2.2K | −1.21 |
| Trimmed | TSLATesla, Inc | −7.3K | −0.85 |
| Trimmed | NFLXNetflix Inc | −3.6K | −0.07 |
All Holdings (10 Companies)
Share classes of one company are combined; click a heading to re-sort.
How to Read This
Est. average cost: shares bought each quarter × (start + end price) ÷ 2, weighted; trims do not change the cost. Positions held before Q1 1999 (or the giant’s earliest electronic filing) start from that quarter’s price and are marked ‘start point’. vs cost = quarter-end price ÷ est. average cost − 1, excluding dividends.
| Company | Weight (prev.) | Value | This quarter | Quarter-end price | vs cost |
|---|---|---|---|---|---|
| AMZNAmazon.com Inc | 18.3%18.9% | $66.8M | Trimmed −10% | $238.34 | +79% |
| BNBrookfield Corp | 16.3%16.4% | $59.3M | Held | $42.59 | +93% |
| BRK.BBerkshire Hathaway Inc | 13.0%13.1% | $47.2M | Held | $748,850 | +39% |
| MKLMarkel Group Inc | 10.9%12.5% | $39.7M | Trimmed −10% | $1,953 | +41% |
| SGOViShares 0-3 Month Treasury B | 10.6%11.2% | $38.6M | Held | $100.67 | +0% |
| GOOGLAlphabet Inc | 9.8%8.4% | $35.7M | Held | $357.37 | +284% |
| TSLATesla, Inc | 5.5%5.9% | $19.9M | Trimmed −13% | $420.60 | +125% |
| NFLXNetflix Inc | 5.4%7.8% | $19.7M | Trimmed −1% | $71.40 | −25% |
| TRUPTrupanion Inc | 5.3%5.8% | $19.2M | Held | $24.77 | −19% |
| SPOTSpotify Technology S.A | 5.0%— | $18.1M | New | $459.13 | −3% |
Portfolio Map: Size Is Weight, Colour Is Gain or Loss against Cost
How to Read This
Each block is a company (up to 60); area = portfolio weight. The darker the colour, the further the quarter-end price is above (or below) the estimated cost: light 5–25%, medium 25–100%, darkest over 100%; grey is within 5%.
Over Time
From Q4 2018, 31 quarters (this giant’s electronic 13F filings).
13F Value
Holdings
Top-10 Concentration
Turnover (Est.)
Sector Mix
Quarter by Quarter, with the Original Filings
* = not counted in that quarter’s totals. Links open the original SEC filing; 13F-HR/A is an amendment.
Show 31 Quarters
| Quarter | Holdings | 13F value | SEC |
|---|---|---|---|
| Q2 2026 | 10 | $364.2M | 13F-HR |
| Q1 2026 | 9 | $344.3M | 13F-HR |
| Q4 2025 | 8 | $342.7M | 13F-HR |
| Q3 2025 | 8 | $343.0M | 13F-HR |
| Q2 2025 | 8 | $355.5M | 13F-HR 13F-HR/A |
| Q1 2025 | 8 | $289.4M | 13F-HR |
| Q4 2024 | 8 | $331.7M | 13F-HR |
| Q3 2024 | 9 | $329.5M | 13F-HR |
| Q2 2024 | 9 | $366.4M | 13F-HR |
| Q1 2024 | 10 | $353.1M | 13F-HR |
| Q4 2023 | 10 | $322.9M | 13F-HR |
| Q3 2023 | 9 | $279.1M | 13F-HR |
| Q2 2023 | 10 | $274.2M | 13F-HR |
| Q1 2023 | 12 | $250.6M | 13F-HR |
| Q4 2022 | 11 | $210.1M | 13F-HR |
| Q3 2022 | 10 | $274.9M | 13F-HR |
| Q2 2022 | 10 | $251.1M | 13F-HR |
| Q1 2022 | 11 | $358.9M | 13F-HR |
| Q4 2021 | 9 | $308.3M | 13F-HR |
| Q3 2021 | 9 | $305.9M | 13F-HR |
| Q2 2021 | 11 | $333.1M | 13F-HR |
| Q1 2021 | 9 | $238.6M | 13F-HR 13F-HR 13F-HR/A |
| Q4 2020 | 9 | $267.1M | 13F-HR |
| Q3 2020 | 10 | $260.0M | 13F-HR |
| Q2 2020 * | 9 | $209.3M | 13F-HR |
| Q1 2020 * | 9 | $152.3M | 13F-HR |
| Q4 2019 * | 11 | $201.1M | 13F-HR |
| Q3 2019 * | 11 | $171.8M | 13F-HR |
| Q2 2019 * | 9 | $181.8M | 13F-HR |
| Q1 2019 * | 9 | $168.2M | 13F-HR |
| Q4 2018 * | 8 | $102.8M | 13F-HR |
Large Positions Sold Out
Positions that once made up 2% or more of the portfolio and were later sold out (latest 40): holding period and what became of the company, without profit or loss.
How to Read This
Sold out means the holding no longer appears on the 13F: it may have been sold, or the company was acquired or delisted. Company status is checked only for companies the giants together once held $100M or more of, from the company’s own SEC filings (for example 8-K item 1.03 = bankruptcy filing); a dash means not checked.
| Company | Held | Peak weight | Company since |
|---|---|---|---|
| BURBurford Capital Ltd | Q4 2021 – Q1 2026 | 13% | — |
| MSFTMicrosoft Corp | Q1 2023 – Q4 2024 | 11% | — |
| SHOPShopify Inc | Q1 2022 – Q2 2024 | 12% | — |
| MNDYmonday.com Ltd | Q1 2022 – Q2 2024 | 7% | — |
| SPOTSpotify Technology S.A | Q4 2018 – Q3 2023 | 12% | — |
| CRMSalesforce, Inc | Q1 2020 – Q2 2023 | 22% | — |
| BAMBrookfield Asset Management Ltd | Q4 2022 – Q2 2023 | 3% | — |
| NFLXNetflix Inc | Q4 2018 – Q1 2023 | 15% | — |
| PTONPeloton Interactive Inc | Q4 2021 – Q2 2022 | 9% | — |
| HUBSHubspot Inc | Q3 2020 – Q4 2021 | 12% | — |
| TWTRTwitter Inc | Q2 2021 – Q4 2021 | 8% | Acquired or delisted Nov 7, 2022 |
| WORKSlack Technologies Inc | Q3 2019 – Q3 2021 | 6% | — |
| METAMeta Platforms, Inc | Q2 2019 – Q4 2020 | 9% | — |