Q2 2026 13F · SEC CIK 1532262
Greenbrier Partners Capital Management, LLC
Hedge fundFiled 2026-08-12 for Q2 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $1.3B
- Reported positions
- 11
- Top holdings a year, 3 yrs
- +20.9%
- Assets under management
- $1.5B
Greenbrier Partners Capital Management, LLC is a hedge fund that reported 11 positions worth $1.3B in its Q2 2026 13F, filed 2026-08-12. Its largest holdings were Apple Inc (AAPL, 21.6%), Meta Platforms Inc Class A (META, 15.6%), Costco Whsl Corp New (COST, 15.5%). A portfolio copying its top holdings returned 20.9% a year over the last 3 years, against 20.4% for the S&P 500.
Greenbrier Partners Capital Management, LLC holdings all 11 positions.
Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.
| Stock | % of 13F value | Share change | Reported value |
|---|---|---|---|
| AAPLApple Inc | 21.6% | -15.6% | $288.3M |
| METAMeta Platforms Inc Class A | 15.6% | -6.7% | $207.6M |
| COSTCostco Whsl Corp New | 15.5% | -0.3% | $207.4M |
| AMZNAmazon Com Inc Com | 11.1% | -0.3% | $147.6M |
| GOOGAlphabet Inc | 10.9% | -11.1% | $145.4M |
| GOOGLAlphabet Inc | 10.6% | -11.6% | $141.3M |
| SPOTSpotify Technology S A | 3.8% | +211.5% | $50.5M |
| MKLMarkel Group Inc | 3.7% | -0.3% | $49.9M |
| MSFTMicrosoft Corp | 3.3% | -0.3% | $44.2M |
| BRK-BBerkshire Hathaway Inc Del | 3.0% | -0.3% | $40.2M |
| CPRTCopart Inc | 0.9% | +28.5% | $12.6M |
What Greenbrier Partners Capital Management, LLC bought and sold in Q2 2026, against Q1 2026.
New positions
No new positions among the largest holdings.
Added to
- SPOT Spotify Technology S A+211.5% shares
- CPRT Copart Inc+28.5% shares
Reduced
- AAPL Apple Inc-15.6% shares
- GOOGL Alphabet Inc-11.6% shares
- GOOG Alphabet Inc-11.1% shares
- META Meta Platforms Inc Class A-6.7% shares
Sold out
Nothing sold out.
Share counts compared with the Q1 2026 13F; a split also changes share counts.
How the holdings did against the S&P 500.
- 1 year
- +8.4% /yr
- S&P 500 +20.1%
- 3 years
- +20.9% /yr
- S&P 500 +20.4%
- 5 years
- +10.0% /yr
- S&P 500 +11.6%
A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.
Reported 13F value by quarter.
| Quarter | 13F value | Positions |
|---|---|---|
| Q2 2026 | $1.3B | 11 |
| Q1 2026 | $1.3B | 11 |
| Q4 2025 | $1.5B | 12 |
| Q3 2025 | $1.5B | 13 |
| Q2 2025 | $1.4B | 13 |
| Q1 2025 | $1.3B | 14 |
| Q4 2024 | $1.4B | 14 |
| Q3 2024 | $1.3B | 14 |
| Q2 2024 | $1.2B | 13 |
| Q1 2024 | $1.1B | 13 |
| Q4 2023 | $990.3M | 13 |
| Q3 2023 | $885.9M | 13 |
Questions about Greenbrier Partners Capital Management, LLC's portfolio
What stocks does Greenbrier Partners Capital Management, LLC own?
Greenbrier Partners Capital Management, LLC's latest 13F, for Q2 2026 and filed Aug 12, 2026, lists 11 positions worth $1.3B. The largest are Apple Inc (AAPL) at 21.6%, Meta Platforms Inc Class A (META) at 15.6%, Costco Whsl Corp New (COST) at 15.5%, Amazon Com Inc Com (AMZN) at 11.1% and Alphabet Inc (GOOG) at 10.9%.
What did Greenbrier Partners Capital Management, LLC buy last quarter?
In Q2 2026, Greenbrier Partners Capital Management, LLC added Spotify Technology S A (SPOT) (+211.5% shares) and Copart Inc (CPRT) (+28.5% shares), compared with its Q1 2026 filing.
What did Greenbrier Partners Capital Management, LLC sell last quarter?
In Q2 2026, Greenbrier Partners Capital Management, LLC Apple Inc (AAPL) (-15.6% shares), Alphabet Inc (GOOGL) (-11.6% shares) and Alphabet Inc (GOOG) (-11.1% shares), compared with its Q1 2026 filing.
How has Greenbrier Partners Capital Management, LLC's portfolio performed?
A portfolio copying Greenbrier Partners Capital Management, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +20.9% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +8.4% against +20.1%. Over 5 years: +10.0% a year against +11.6%.
When is Greenbrier Partners Capital Management, LLC's next 13F filing due?
13F filings are due 45 days after each quarter ends. Greenbrier Partners Capital Management, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.
How much money does Greenbrier Partners Capital Management, LLC manage?
Greenbrier Partners Capital Management, LLC reported $1.5B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $1.3B.