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Latest Greenland Capital Management LP Stock Portfolio

$786Million | No. of Holdings #215

Greenland Capital Management LP Performance

2026 Q1-0.38%
YTD-0.38%
2025+6.06%

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 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Greenland Capital Management LP reported an equity portfolio of $786.6 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of Greenland Capital Management LP are NSC, EA, LNT. The fund has invested 3.9% of it's portfolio in NORFOLK SOUTHN CORP and 3.5% of portfolio in ELECTRONIC ARTS INC. <br><br> The fund managers got completely rid off CYBERARK SOFTWARE LTD (CYBR), PAYLOCITY HLDG CORP (PCTY) and WELLTOWER INC (WELL) stocks. They significantly reduced their stock positions in ESSENTIAL UTILS INC (WTRG), CBRE GROUP INC (CBRE) and HILTON WORLDWIDE HLDGS INC (HLT). Greenland Capital Management LP opened new stock positions in PPL CORP (PPL), AMERICAN WTR WKS CO INC NEW (AWK) and PENUMBRA INC (PEN). The fund showed a lot of confidence in some stocks as they added substantially to AES CORP (AES), DOMINION ENERGY INC (D) and UBER TECHNOLOGIES INC (UBER).
Greenland Capital Management LP Equity Portfolio Value
Last Reported on: 15 May, 2026
$786Million
  as of May 15, 2026

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

Our best estimate is that Greenland Capital Management LP made a return of -0.38% in the last quarter. In trailing 12 months, it's portfolio return was 4.94%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
strategy inc17,359,700
ppl corp11,008,400
american wtr wks co inc new8,606,060
penumbra inc6,485,310
wec energy group inc5,905,200
nvidia corporation3,041,880
qorvo inc2,941,360
moodys corp2,185,610
New stocks bought by Greenland Capital Management LP

Additions

Ticker% Inc.
aes corp1,241
dominion energy inc572
uber technologies inc427
warner bros discovery inc413
t-mobile us inc259
invesco exchange traded fd t258
equity lifestyle properties255
fortis inc240
Additions to existing portfolio by Greenland Capital Management LP

Reductions

Ticker% Reduced
essential utils inc-96.3
cbre group inc-94.35
hilton worldwide hldgs inc-93.24
simon ppty group inc new-92.82
western digital corp-92.63
meta platforms inc-88.01
apple inc-86.25
sandisk corp-86.23
Greenland Capital Management LP reduced stake in above stock

Sold off

Ticker$ Sold
groupon inc-1,066,660
nuvation bio inc-115,157
independence rlty tr inc-4,311,140
snap inc-1,689,850
copt defense properties-4,948,200
ihs holding limited-1,174,950
sl green rlty corp-6,127,320
firstenergy corp-5,754,740
Greenland Capital Management LP got rid off the above stocks

Sector Distribution

Greenland Capital Management LP has about 29.1% of it's holdings in Utilities sector.

  • Utilities
  • Real Estate
  • Others
  • Technology
  • Communication Services
  • Industrials
  • Consumer Cyclical
  • Healthcare
  • Financial Services
  • Energy
Sector%
Utilities29.1
Real Estate13.1
Others13.1
Technology11.5
Communication Services9.2
Industrials8.8
Consumer Cyclical5.2
Healthcare4.6
Financial Services3
Energy1.6

Market Cap. Distribution

Greenland Capital Management LP has about 67% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MID-CAP
  • UNALLOCATED
  • MEGA-CAP
  • SMALL-CAP
Category%
LARGE-CAP58.4
MID-CAP15.9
UNALLOCATED13.1
MEGA-CAP8.6
SMALL-CAP3.9

Stocks belong to which Index?

About 69.7% of the stocks held by Greenland Capital Management LP either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50056.5
Others30.4
RUSSELL 200013.2
Top 5 Winners (%)%
syntec optics hldgs inc
351.7 %
gct semiconductor hldg inc
140.4 %
sandisk corp
95.4 %
BAER
bridger aerospace grp hldgs
94.3 %
vinfast auto ltd
76.8 %
Top 5 Winners ($)$
sandisk corp
2.5 M
ETR
entergy corp new
2.4 M
WDC
western digital corp
1.3 M
LNT
alliant energy corp
1.2 M
CMS
cms energy corp
1.1 M
Top 5 Losers (%)%
OPFI
oppfi inc
-91.5 %
bitcoin depot inc
-81.1 %
EVLV
evolv technologies hldngs in
-61.2 %
webull corp
-51.7 %
PIII
p3 health partners inc
-50.0 %
Top 5 Losers ($)$
RGTI
rigetti computing inc
-4.2 M
V
visa inc
-2.2 M
webull corp
-1.7 M
OPFI
oppfi inc
-1.6 M
AMZN
amazon com inc
-1.5 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 215 stocks in it's portfolio. About 19.6% of the portfolio is in top 10 stocks. RGTI proved to be the most loss making stock for the portfolio. was the most profitable stock for Greenland Capital Management LP last quarter.

$500.45MTotal Value
314Positions
15 May, 2026Last Reported
Current holdings of Current Stock Holdings of Greenland Capital Management LP, last reported on 15 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Greenland Capital Management LP's holding in Ishares Tr over time
0.03%2,700
$214.8K
0.03%
new position
AQN
Algonquin Power & Utilities

Algonquin Power & Utilities

AQN
Greenland Capital Management LP's holding in Algonquin Power & Utilities over time
0.72%928,990
$5.67M
0.72%
increased 74.71 percentadded