Latest Greenland Capital Management LP Stock Portfolio

Greenland Capital Management LP Performance:

2025 Q4: -0.94%YTD: 6.06%2024: 9.5%

Performance for 2025 Q4 is -0.94%, and YTD is 6.06%, and 2024 is 9.5%.

About Greenland Capital Management LP and 13F Hedge Fund Stock Holdings

Greenland Capital Management LP is a hedge fund based in New York, NY. On 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, Greenland Capital Management LP reported an equity portfolio of $944.5 Millions as of 31 Dec, 2025.

The top stock holdings of Greenland Capital Management LP are V, NSC, AMZN. The fund has invested 2.8% of it's portfolio in VISA INC and 2.1% of portfolio in NORFOLK SOUTHN CORP.

The fund managers got completely rid off WEC ENERGY GROUP INC (WEC), WP CAREY INC (WPC) and AVALONBAY CMNTYS INC (AVB) stocks. They significantly reduced their stock positions in UBER TECHNOLOGIES INC (UBER), MICROSOFT CORP (MSFT) and PIEDMONT REALTY TRUST INC (PDM). Greenland Capital Management LP opened new stock positions in CADENCE DESIGN SYSTEM INC (CDNS), APPLE INC (AAPL) and CENTERPOINT ENERGY INC (CNP). The fund showed a lot of confidence in some stocks as they added substantially to CUBESMART (CUBE), SIMON PPTY GROUP INC NEW (SPG) and INDEPENDENCE RLTY TR INC (IRT).

Greenland Capital Management LP Annual Return Estimates Vs S&P 500

Our best estimate is that Greenland Capital Management LP made a return of -0.94% in the last quarter. In trailing 12 months, it's portfolio return was 6.06%.

Performance
S&P 500

New Buys

Ticker	$ Bought
cadence design system inc	13,195,300
apple inc	11,054,100
centerpoint energy inc	10,303,300
paylocity hldg corp	9,365,330
riot platforms inc	9,105,680
analog devices inc	8,669,720
nxp semiconductors n v	8,622,490
hilton worldwide hldgs inc	8,502,600

New stocks bought by Greenland Capital Management LP

Additions

Ticker	% Inc.
cubesmart	3,363
simon ppty group inc new	1,226
independence rlty tr inc	796
inventrust pptys corp	738
broadcom inc	490
eastgroup pptys inc	452
sandisk corp	301
consolidated edison inc	225

Additions to existing portfolio by Greenland Capital Management LP

Reductions

Ticker	% Reduced
uber technologies inc	-93.42
microsoft corp	-90.81
piedmont realty trust inc	-88.51
at&t inc	-88.3
lam research corp	-82.4
brixmor ppty group inc	-82.37
eqt corp	-81.25
evergy inc	-78.18

Greenland Capital Management LP reduced stake in above stock

Sold off

Ticker	$ Sold
uwm holdings corporation	-241,953
alibaba group hldg ltd	-3,681,000
usa rare earth inc	-3,125,500
core scientific inc new	-4,652,000
tripadvisor inc	-3,838,670
vici pptys inc	-7,807,930
wec energy group inc	-24,344,700
wp carey inc	-11,781,500

Greenland Capital Management LP got rid off the above stocks

Sector Distribution

Greenland Capital Management LP has about 21.1% of it's holdings in Real Estate sector.

Sector	%
Real Estate	21.1
Utilities	17.4
Technology	16.4
Others	15.5
Consumer Cyclical	7.5
Communication Services	6.6
Financial Services	6.5
Industrials	5.5
Healthcare	2

Market Cap. Distribution

Greenland Capital Management LP has about 65.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	52.2
MID-CAP	16.4
UNALLOCATED	15.5
MEGA-CAP	12.9
SMALL-CAP	2.6

Stocks belong to which Index?

About 68.5% of the stocks held by Greenland Capital Management LP either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	55.4
Others	31.6
RUSSELL 2000	13.1

Top 5 Winners (%)		%
	syntec optics hldgs inc	183.3 %
BAER	bridger aerospace grp hldgs	149.7 %
	brand engagement network inc	141.5 %
XLB	select sector spdr tr	67.5 %
NUVB	nuvation bio inc	62.6 %

Top 5 Winners ($)		$
XLB	select sector spdr tr	2.9 M
LQDA	liquidia corporation	1.9 M
TEVA	teva pharmaceutical inds ltd	1.3 M
GOOG	alphabet inc	1.3 M
	abivax sa	1.0 M

Top 5 Losers (%)		%
	classover hldgs inc	-85.0 %
RNW	renew energy global plc	-84.4 %
	lavoro ltd	-71.2 %
STRC	palladyne ai corp	-69.4 %
	united homes group inc	-65.8 %

Top 5 Losers ($)		$
RGTI	rigetti computing inc	-5.6 M
	webull corp	-3.0 M
LBRDA	liberty broadband corp	-1.5 M
SLG	sl green rlty corp	-1.3 M
OPFI	oppfi inc	-0.8 M

Greenland Capital Management LP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Greenland Capital Management LP

Greenland Capital Management LP has 234 stocks in it's portfolio. About 16.5% of the portfolio is in top 10 stocks. RGTI proved to be the most loss making stock for the portfolio. XLB was the most profitable stock for Greenland Capital Management LP last quarter.

Last Reported on: 17 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.17	40,661	11,054,100	new

ABNB	airbnb inc	0.18	12,436	1,687,810	added	9.83

ADC	agree rlty corp	0.28	36,435	2,624,410	reduced	-74.12

ADI	analog devices inc	0.92	31,968	8,669,720	new

AEE	ameren corp	0.50	46,890	4,682,440	new

AEP	american elec pwr co inc	0.55	44,906	5,178,110	reduced	-53.06

AES	aes corp	0.02	11,424	163,820	new

AFK	vaneck etf trust	0.00	0.00	0.00	sold off	-100

AIV	apartment invt & mgmt co	0.20	325,000	1,930,500	added	91.18

AL	air lease corp	0.15	22,543	1,447,940	reduced	-2.00

ALNY	alnylam pharmaceuticals inc	0.00	0.00	0.00	sold off	-100

AMD	advanced micro devices inc	0.23	10,182	2,180,580	new

AMH	american homes 4 rent	0.15	45,000	1,444,500	new

AMZN	amazon com inc	1.86	76,265	17,603,500	added	165

AN	autonation inc	0.00	0.00	0.00	sold off	-100

AON	aon plc	0.18	4,700	1,658,540	new

APH	amphenol corp new	0.12	8,044	1,087,070	new

AQN	algonquin pwr utils corp	0.35	531,730	3,273,980	reduced	-42.66

ARE	alexandria real estate eq in	0.00	0.00	0.00	sold off	-100

ARES	ares management corporation	0.14	8,450	1,365,770	new