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Latest Greenland Capital Management LP Stock Portfolio

$811Million | No. of Holdings #232

Greenland Capital Management LP Performance

2026 Q2+7.51%
YTD+7.10%
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 2026-08-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, Greenland Capital Management LP reported an equity portfolio of $811.6 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Greenland Capital Management LP are EA, NSC, BIL. The fund has invested 3.4% of it's portfolio in ELECTRONIC ARTS INC and 3.2% of portfolio in NORFOLK SOUTHN CORP. <br><br> The fund managers got completely rid off AMEREN CORP (AEE), CMS ENERGY CORP (CMS) and DUKE ENERGY CORP NEW (DUK) stocks. They significantly reduced their stock positions in SANDISK CORP, MICRON TECHNOLOGY INC (MU) and ADVANCED MICRO DEVICES INC (AMD). Greenland Capital Management LP opened new stock positions in SPDR SERIES TRUST (BIL), CONSOLIDATED EDISON INC (ED) and ISHARES TR (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to ECHOSTAR CORP (SATS), CURBLINE PPTYS CORP and PG&E CORP (PCG).
Greenland Capital Management LP Equity Portfolio Value
Last Reported on: 12 Aug, 2026
$811Million
  as of Aug 12, 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 7.51% in the last quarter. In trailing 12 months, it's portfolio return was 10.21%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
spdr series trust17,334,000
consolidated edison inc10,504,300
ishares tr10,448,000
apollo coml real estate fin9,238,200
sempra7,245,290
xcel energy inc6,935,590
firstenergy corp5,638,530
digital rlty tr inc5,288,810
New stocks bought by Greenland Capital Management LP

Additions

Ticker% Inc.
echostar corp1,950
curbline pptys corp611
pg&e corp491
spire inc482
evergy inc469
public storage300
one gas inc253
jones lang lasalle inc245
Additions to existing portfolio by Greenland Capital Management LP

Reductions

Ticker% Reduced
sandisk corp-88.14
micron technology inc-87.24
advanced micro devices inc-85.1
qorvo inc-84.93
spotify technology s a-84.23
stmicroelectronics n v-82.54
applied matls inc-82.23
lam research corp-79.49
Greenland Capital Management LP reduced stake in above stock

Sold off

Ticker$ Sold
strategy inc-17,359,700
strategy inc-4,188,890
strategy inc-5,786,740
united homes group inc-118,625
bitcoin depot inc-10,600
sabra health care reit inc-3,942,150
cms energy corp-10,633,100
ameren corp-13,298,000
Greenland Capital Management LP got rid off the above stocks

Sector Distribution

Greenland Capital Management LP has about 23.5% of it's holdings in Utilities sector.

  • Utilities
  • Others
  • Real Estate
  • Technology
  • Communication Services
  • Industrials
  • Healthcare
  • Consumer Cyclical
  • Financial Services
Sector%
Utilities23.5
Others20.8
Real Estate14.6
Technology13.3
Communication Services8.4
Industrials7.9
Healthcare5.7
Consumer Cyclical3
Financial Services2.2

Market Cap. Distribution

Greenland Capital Management LP has about 60.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • UNALLOCATED
  • MID-CAP
  • MEGA-CAP
  • SMALL-CAP
Category%
LARGE-CAP55.5
UNALLOCATED20.8
MID-CAP13.5
MEGA-CAP5.4
SMALL-CAP4.8

Stocks belong to which Index?

About 65% 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 50045.3
Others35
RUSSELL 200019.7
Top 5 Winners (%)%
gct semiconductor hldg inc
170.7 %
sandisk corp
144.2 %
MRVL
marvell technology inc
139.2 %
MU
micron technology inc
136.3 %
syntec optics hldgs inc
136.1 %
Top 5 Winners ($)$
LQDA
liquidia corporation
6.8 M
RGTI
rigetti computing inc
2.6 M
NSC
norfolk southn corp
2.6 M
MU
micron technology inc
2.0 M
AMD
advanced micro devices inc
1.4 M
Top 5 Losers (%)%
EVLV
evolv technologies hldngs in
-93.3 %
OPFI
oppfi inc
-76.6 %
RNW
renew energy global plc
-57.1 %
STRC
palladyne ai corp
-49.8 %
SKYH
sky harbour group corporatio
-34.3 %
Top 5 Losers ($)$
LBRDA
liberty broadband corp
-1.7 M
MSTR
strategy inc
-1.6 M
TMUS
t-mobile us inc
-1.0 M
AIV
apartment invt & mgmt co
-0.7 M
PPL
ppl corp
-0.5 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 232 stocks in it's portfolio. About 18.9% of the portfolio is in top 10 stocks. LBRDA proved to be the most loss making stock for the portfolio. LQDA was the most profitable stock for Greenland Capital Management LP last quarter.

$528.65MTotal Value
303Positions
12 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Greenland Capital Management LP, last reported on 12 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Greenland Capital Management LP's holding in Ishares Tr over time
1.29%100,000
$10.45M
1.29%
new position
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Greenland Capital Management LP's holding in Vaneck Etf Trust over time
0.08%1,034
$678.2K
0.08%
new position