Josh Tarasoff - Greenlea Lane Capital Management Sector Allocation (Q2 2026)

According to the SEC 13F filed on Aug 14, 2026, the Greenlea Lane Capital Management portfolio managed by Josh Tarasoff was diversified across 4 sectors as of quarter-end Jun 30, 2026. This allocation breakdown highlights where the portfolio is most concentrated and how capital is distributed across industries.

The Financial Services sector represents the largest share at 45.4% of total portfolio value, followed by Financial Services and Consumer Cyclical and ETF. Together, the top three sectors account for 84.8% of the portfolio, reflecting Josh Tarasoff's emphasis on strategic positioning. This sector allocation provides insights into the fund's investment strategy and risk exposure.