Managers / Q1 2026
Greenbrier Partners Capital Management, LLC
CIK 0001532262 · 3879 MAPLE AVENUE, SUITE 350, DALLAS, TX, 75219 · 214.720.2060
Reported Value
$1.3B
Q1 2026
Positions
11
Filings on Record
31
2019–present window
Filed
May 15, 2026
original filing
Summary
Greenbrier Partners Capital Management, Llc reported $1.3B in U.S.-listed holdings across 11 positions for Q1 2026.
The portfolio is heavily concentrated: AAPL alone accounts for 23.1% of reported value.
Compared with Q4 2025, the fund opened 0 new positions and exited 1.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 98.7% · $1.3B
- Other · 1.3% · $17M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2026
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $1.3B | 11 | May 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $1M | 12 | Feb 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $1.5B | 13 | Nov 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $1.4B | 13 | Aug 11, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $1.3B | 14 | May 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $1.4B | 14 | Feb 11, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $1.3B | 14 | Nov 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $1.2B | 13 | Aug 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $1.1B | 13 | May 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $990M | 13 | Feb 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $886M | 13 | Nov 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $914M | 13 | Aug 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $813M | 14 | May 11, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $693.7B | 14 | Feb 13, 2023 | RESTATEMENT | changes · EDGAR ↗ |
| Q3 2022 | $782M | 14 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $814M | 15 | Aug 5, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $1.1B | 15 | May 12, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $1.2B | 15 | Feb 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $1.1B | 16 | Nov 8, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $1.1B | 16 | Aug 11, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $980M | 16 | May 17, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $946M | 15 | Feb 10, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $843M | 15 | Nov 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $728M | 15 | Aug 10, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $556M | 15 | May 12, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $653M | 15 | Feb 11, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $608M | 15 | Nov 12, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $597M | 15 | Aug 9, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $563M | 17 | May 9, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $486M | 15 | Feb 12, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.