StreetAlpha
13F holdings · Q2 2026

Greenbrier Partners Capital Management

Dallas, TX · files as Greenbrier Partners Capital Management, LLC
Holdings as of Jun 30, 2026Filed Aug 12, 2026Next filing due Nov 16, 2026CIK 1532262

Greenbrier Partners Capital Management reported 11 stocks worth $1.3B in its 13F filing for Q2 2026, filed Aug 12, 2026. Its largest holdings are AAPL (21.6%), META (15.6%) and COST (15.5%). Compared with Q1 2026, the fund added to SPOT and CPRT and trimmed AAPL, META and COST.

Reported value$1.3B+2.8% vs last quarter
Stocks held110 new · 0 sold out
Top 5 weight74.6%very concentrated
Turnover11%of the portfolio changed
🔒 A free account shows every holding, what the fund sold and its options.Create free account

Holdings

#StockValueWeightSharesChangeShares, 8 qtrsHeld
1
AAPL
Apple Inc
$288M21.6%996K−184K (−16%)8 of 8
2
META
Meta Platforms Inc
$208M15.6%368K−27K (−7%)8 of 8
3
COST
Costco Whsl Corp New
$207M15.5%222K−742 (−0%)8 of 8
4
AMZN
Amazon Com Inc
$148M11.1%619K−2,071 (−0%)8 of 8
5
GOOG
Alphabet Inc
$145M10.9%411K−51K (−11%)8 of 8
6
GOOGL
Alphabet Inc
$141M10.6%395K−52K (−12%)8 of 8
7
SPOT
Spotify Technology
$50.5M3.8%110K+75K (+212%)8 of 8
8
MKL
Markel Group Inc
$49.9M3.7%26K−85 (−0%)8 of 8
9
MSFT
Microsoft Corp
$44.2M3.3%118K−396 (−0%)8 of 8
10
BRK.B
Berkshire Hathaway Inc Del
$40.2M3.0%80K−269 (−0%)8 of 8
🔒 1 more holdings in this filing. Create a free account or sign in to see them all.

Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.

Reported value

last 8 quarters
$1.3BQ3 '24
$1.4BQ4 '24
$1.3BQ1 '25
$1.4BQ2 '25
$1.5BQ3 '25
$1.5MQ4 '25
$1.3BQ1 '26
$1.3BQ2 '26

The value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.

Filings for Q2 2026

straight from the SEC
FiledFormQuarter
Aug 12, 202613F-HRQ2 2026SEC filing ↗

Other superinvestors

All hedge fund holdings →

Greenbrier Partners Capital Management 13F FAQ

What does Greenbrier Partners Capital Management own?

Greenbrier Partners Capital Management reported 11 stocks worth $1.3B in its 13F filing for Q2 2026, filed Aug 12, 2026. Its largest holdings are AAPL (21.6%), META (15.6%) and COST (15.5%). The table above lists every position in the filing (the top 10 without an account).

What did Greenbrier Partners Capital Management buy and sell in Q2 2026?

Compared with Q1 2026: 0 new positions, 2 added to, 9 trimmed and 0 sold out.

When will Greenbrier Partners Capital Management file its next 13F?

Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.

How much is Greenbrier Partners Capital Management's portfolio worth?

The Q2 2026 filing reports $1.3B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.

For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.