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Focused investors/Josh Tarasoff

Josh Tarasoff - Greenlea Lane Capital

As of Q2 2026, Josh Tarasoff reported 10 long-equity positions worth $364.21M in aggregate.

Copy-investor backtest

Latest quarter
-2.67%
1-year
-3.43%
3-year
+55.82%
5-year
+24.39%
3-year vs S&P 500
-17.42%
5-year vs S&P 500
-49.29%
5-year top 5
+29.00%

Return from mechanically copying the disclosed 13F equity portfolio after each filing and rebalancing at the next. The vs S&P 500 figures subtract SPY over that manager's own rebalance dates, so both sides cover the same days; both are price return, excluding dividends. Method & limitations.

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Sectors

This breakdown groups the manager’s latest reported 13F holdings by industry sector, so you can see where their conviction is concentrated and how diversified the portfolio is.

Financial Services: 45.4% ($165.38M)Consumer Cyclical: 23.8% ($86.75M)Communication Services: 20.2% ($73.52M)Unclassified: 10.6% ($38.56M)

Sector breakdown

  • Financial Services(4)45.4%
  • Consumer Cyclical(2)23.8%
  • Communication Services(3)20.2%
  • Unclassified(1)10.6%