Greenland Capital Management Lp Top Holdings and 13F Report (2026)

About Greenland Capital Management Lp

Investment Activity

Greenland Capital Management Lp has $811.59 million in total holdings as of June 30, 2026.
Greenland Capital Management Lp owns shares of 270 different stocks, but just 69 companies or ETFs make up 80% of its holdings.
Approximately 39.44% of the portfolio was purchased this quarter.
About 46.07% of the portfolio was sold this quarter.
This quarter, Greenland Capital Management Lp has purchased 244 new stocks and bought additional shares in 45 stocks.
Greenland Capital Management Lp sold shares of 85 stocks and completely divested from 75 stocks this quarter.

Largest Holdings

SPDR S&P 500 ETF Trust: $43,161,066
Warner Bros. Discovery: $30,712,320
Strategy: $28,289,282
Electronic Arts: $27,383,912
Norfolk Southern: $26,469,603

Largest New Holdings this Quarter

69932A204 - PARAMOUNT SKYDANCE CORP: $25,636,000 Holding
78464A888 - SPDR S&P Homebuilders ETF: $17,334,000 Holding
464287655 - iShares Russell 2000 ETF: $14,571,825 Holding
209115104 - Consolidated Edison: $10,504,319 Holding
464288752 - iShares U.S. Home Construction ETF: $10,448,000 Holding

Largest Purchases this Quarter

Warner Bros. Discovery: 1,016,572 shares (about $27.10M)
PARAMOUNT SKYDANCE CORP: 2,600,000 shares (about $25.64M)
SPDR S&P Homebuilders ETF: 150,000 shares (about $17.33M)
CORE SCIENTIFIC INC NEW: 645,300 shares (about $16.51M)
iShares Russell 2000 ETF: 48,500 shares (about $14.57M)

Largest Sales this Quarter

SPDR S&P 500 ETF Trust: 62,203 shares (about $46.45M)
iShares iBoxx $ High Yield Corporate Bond ETF: 551,400 shares (about $44.10M)
iShares 20+ Year Treasury Bond ETF: 165,000 shares (about $14.26M)
Norfolk Southern: 32,695 shares (about $10.29M)
Invesco QQQ: 12,005 shares (about $8.84M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SPY SPDR S&P 500 ETF Trust	$43,161,066	$46,451,335 â–¼	-51.8%	57,797	5.3%	ETF
WBD Warner Bros. Discovery	$30,712,320	$27,101,810 â–²	750.6%	1,152,000	3.8%	Communication Services
MSTR Strategy	$28,289,282	$906,332 â–²	3.3%	325,426	3.5%	Technology
EA Electronic Arts	$27,383,912	$2,406,965 â–¼	-8.1%	133,554	3.4%	Communication Services
NSC Norfolk Southern	$26,469,603	$10,285,520 â–¼	-28.0%	84,140	3.3%	Industrials
PARAMOUNT SKYDANCE CORP	$25,636,000	$25,636,000 â–²	New Holding	2,600,000	3.2%	COM CL B
CORE SCIENTIFIC INC NEW	$24,190,227	$16,513,227 â–²	215.1%	945,300	3.0%	COM
XHB SPDR S&P Homebuilders ETF	$17,334,000	$17,334,000 â–²	New Holding	150,000	2.1%	ETF
RIOT PLATFORMS INC	$16,111,503		0.0%	8,000,000	2.0%	NOTE 0.750% 1/1
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$15,994,000	$44,095,458 â–¼	-73.4%	200,000	2.0%	ETF
TLT iShares 20+ Year Treasury Bond ETF	$15,987,700	$14,259,300 â–¼	-47.1%	185,000	2.0%	ETF
LQDA Liquidia	$15,188,565	$1,873,655 â–¼	-11.0%	190,500	1.9%	Healthcare
IWM iShares Russell 2000 ETF	$14,571,825	$14,571,825 â–²	New Holding	48,500	1.8%	ETF
D Dominion Energy	$13,228,456	$1,170,422 â–²	9.7%	193,710	1.6%	Utilities
ETR Entergy	$12,881,090	$244,882 â–¼	-1.9%	112,146	1.6%	Utilities
STRATEGY INC	$11,380,494	$7,164,217 â–²	169.9%	193,480	1.4%	SERIES A PERP PF
IYR iShares U.S. Real Estate ETF	$11,247,500	$2,045,000 â–²	22.2%	110,000	1.4%	ETF
ECHOSTAR CORP	$10,809,750	$10,606,750 â–²	5,225.0%	106,500	1.3%	CL A
AEP American Electric Power	$10,528,077	$3,485,508 â–²	49.5%	76,954	1.3%	Utilities
ED Consolidated Edison	$10,504,319	$10,504,319 â–²	New Holding	94,950	1.3%	Utilities
ITB iShares U.S. Home Construction ETF	$10,448,000	$10,448,000 â–²	New Holding	100,000	1.3%	ETF
PPL PPL	$10,243,030	$232,240 â–¼	-2.2%	281,789	1.3%	Utilities
CARETRUST REIT INC	$9,684,000	$1,856,100 â–²	23.7%	240,000	1.2%	COM
AMERICAN HEALTHCARE REIT INC	$9,647,750	$4,693,500 â–²	94.7%	185,000	1.2%	COM SHS
ARI Apollo Commercial Real Estate Finance	$9,238,200	$9,238,200 â–²	New Holding	865,000	1.1%	Finance
IREN IREN	$9,146,000		0.0%	200,000	1.1%	Technology
AMZN Amazon.com	$8,550,209	$5,976,137 â–¼	-41.1%	35,874	1.1%	Consumer Discretionary
LNT Alliant Energy	$8,431,723	$6,252,118 â–¼	-42.6%	110,522	1.0%	Utilities
EVERGY INC	$8,229,865	$6,784,755 â–²	469.5%	95,220	1.0%	COM
JLL Jones Lang LaSalle	$7,996,710	$6,570,940 â–²	460.9%	25,800	1.0%	Real Estate
BRSP BrightSpire Capital	$7,929,750	$327,000 â–¼	-4.0%	1,455,000	1.0%	Finance
FE FirstEnergy	$7,872,909	$7,872,909 â–²	New Holding	165,606	1.0%	Utilities
OHI Omega Healthcare Investors	$7,867,200	$2,269,568 â–¼	-22.4%	165,000	1.0%	Real Estate
XPLR INFRASTRUCTURE LP	$7,708,647	$7,686,066 â–¼	-49.9%	652,722	0.9%	COM UNIT PART IN
SRE Sempra Energy	$7,245,287	$7,245,287 â–²	New Holding	78,150	0.9%	Utilities
STRATEGY INC	$6,947,213	$3,242,033 â–²	87.5%	7,500,000	0.9%	NOTE 0.875% 3/1
XEL Xcel Energy	$6,935,591	$6,935,591 â–²	New Holding	86,371	0.9%	Utilities
RGTIW Rigetti Computing	$6,750,000		0.0%	750,000	0.8%	Technology
EFA iShares MSCI EAFE ETF	$6,440,560	$207,760 â–¼	-3.1%	62,000	0.8%	ETF
PEN Penumbra	$6,236,063		0.0%	19,750	0.8%	Healthcare
AQN Algonquin Power & Utilities	$5,731,917	$270,544 â–²	5.0%	975,010	0.7%	Utilities
YNDX Yandex	$5,523,400	$5,523,400 â–²	New Holding	20,000	0.7%	Technology
DLR Digital Realty Trust	$5,288,811	$5,288,811 â–²	New Holding	29,451	0.7%	Real Estate
RSG Republic Services	$5,254,553	$5,254,553 â–²	New Holding	24,660	0.6%	Industrials
STRATEGY INC	$5,141,178		0.0%	5,000,000	0.6%	NOTE 0.625% 9/1
OGS ONE Gas	$4,629,595	$3,319,713 â–²	253.4%	60,070	0.6%	Utilities
TSM Taiwan Semiconductor Manufacturing	$4,526,590	$4,965,749 â–¼	-52.3%	5,432	0.6%	Technology
QQQ Invesco QQQ	$3,978,769	$8,840,482 â–¼	-69.0%	5,403	0.5%	ETF
GOOG Alphabet	$3,874,263	$2,101,607 â–²	118.6%	10,965	0.5%	Communication Services
KVUE Kenvue	$3,842,773		0.0%	201,087	0.5%	Consumer Staples
LBRDK Liberty Broadband	$3,787,383	$804,360 â–²	27.0%	113,872	0.5%	Communication Services
IEF iShares 7-10 Year Treasury Bond ETF	$3,782,800	$3,782,800 â–²	New Holding	40,000	0.5%	ETF
FTS Fortis	$3,751,366	$174,109 â–¼	-4.4%	65,500	0.5%	Utilities
OGE OGE Energy	$3,634,902	$2,369,742 â–²	187.3%	74,700	0.4%	Utilities
BMRN BioMarin Pharmaceutical	$3,433,200	$394,818 â–²	13.0%	60,000	0.4%	Healthcare
NMRK Newmark Group	$3,241,095	$823,495 â–²	34.1%	214,500	0.4%	Real Estate
BATRK Atlanta Braves	$3,049,125	$560,624 â–¼	-15.5%	58,750	0.4%	Communication Services
RVMD Revolution Medicines	$2,940,296	$324,369 â–¼	-9.9%	15,700	0.4%	Healthcare
BXP BXP	$2,916,314	$200,256 â–¼	-6.4%	43,980	0.4%	Real Estate
ABIVAX SA	$2,830,500	$2,193,000 â–²	344.0%	22,200	0.3%	SPONSORED ADS
TEVA Teva Pharmaceutical Industries	$2,710,400	$931,700 â–¼	-25.6%	80,000	0.3%	Healthcare
TMUS T-Mobile US	$2,698,105	$2,344,027 â–¼	-46.5%	16,086	0.3%	Communication Services
IVT InvenTrust Properties	$2,655,000	$955,800 â–²	56.3%	75,000	0.3%	Real Estate
SUI Sun Communities	$2,638,020		0.0%	22,000	0.3%	Real Estate
SR Spire	$2,569,942	$2,128,733 â–²	482.5%	32,910	0.3%	Utilities
EMRAF Emera	$2,561,845	$2,561,845 â–²	New Holding	48,310	0.3%	Utilities
NVDA NVIDIA	$2,535,540	$1,254,564 â–¼	-33.1%	12,672	0.3%	Technology
INFLEQTION INC	$2,489,928	$991,252 â–²	66.1%	362,435	0.3%	*W EXP 02/17/203
XEROX HOLDINGS CORP	$2,347,500	$2,347,500 â–²	New Holding	750,000	0.3%	COM NEW
SBAC SBA Communications	$2,293,980	$2,293,980 â–²	New Holding	13,000	0.3%	Real Estate
FDMT 4D Molecular Therapeutics	$2,291,018	$2,291,018 â–²	New Holding	172,257	0.3%	Healthcare
AES AES	$2,246,396		0.0%	153,233	0.3%	Utilities
WEBULL CORP	$2,224,752	$5,591 â–²	0.3%	1,158,725	0.3%	*W EXP 04/10/203
V Visa	$2,212,587	$2,823,973 â–¼	-56.1%	6,449	0.3%	Finance
XEROX HOLDINGS CORP	$2,198,850	$2,198,850 â–²	New Holding	6,000,000	0.3%	NOTE 3.750% 3/1
CURBLINE PPTYS CORP	$2,162,960	$1,858,960 â–²	611.5%	71,150	0.3%	COM
PSA Public Storage	$2,100,846	$1,575,635 â–²	300.0%	6,600	0.3%	Real Estate
BX Blackstone	$2,000,390	$1,412,040 â–²	240.0%	17,000	0.2%	Finance
GTLS Chart Industries	$1,970,095		0.0%	9,429	0.2%	Industrials
MARA HOLDINGS INC	$1,932,745		0.0%	2,000,000	0.2%	NOTE 6/0
AIV Apartment Investment and Management	$1,930,500	$45,144 â–¼	-2.3%	650,000	0.2%	Real Estate
NTST NETSTREIT	$1,901,700	$422,600 â–¼	-18.2%	90,000	0.2%	Real Estate
CORE SCIENTIFIC INC NEW	$1,892,321	$165,120 â–¼	-8.0%	100,495	0.2%	*W EXP 01/23/202
INFLEQTION INC	$1,883,448	$1,883,448 â–²	New Holding	141,400	0.2%	COM SHS
XLF Financial Select Sector SPDR Fund	$1,876,350	$268,050 â–¼	-12.5%	35,000	0.2%	ETF
MCO Moody's	$1,838,855	$430,274 â–¼	-19.0%	4,060	0.2%	Finance
BOOST RUN INC	$1,838,099	$1,838,099 â–²	New Holding	67,379	0.2%	*W EXP 05/08/203
APH Amphenol	$1,814,156	$430,044 â–²	31.1%	10,289	0.2%	Technology
ADI Analog Devices	$1,801,563	$2,460,071 â–¼	-57.7%	4,536	0.2%	Technology
WGMI Valkyrie Bitcoin Miners ETF	$1,665,048	$88,298 â–²	5.6%	26,400	0.2%	ETF
XLP Consumer Staples Select Sector SPDR Fund	$1,661,400	$964,443 â–¼	-36.7%	20,000	0.2%	ETF
MELI MercadoLibre	$1,646,468	$1,799,233 â–¼	-52.2%	970	0.2%	Consumer Discretionary
AMT American Tower	$1,635,700	$1,635,700 â–²	New Holding	10,000	0.2%	Real Estate
WEBULL CORP	$1,630,000	$978,000 â–¼	-37.5%	250,000	0.2%	ORD SHS
MSI Motorola Solutions	$1,619,631	$1,619,631 â–²	New Holding	3,900	0.2%	Technology
VICI VICI Properties	$1,603,620	$1,603,620 â–²	New Holding	60,400	0.2%	Real Estate
KRE SPDR S&P Regional Banking ETF	$1,603,137	$1,603,137 â–²	New Holding	21,418	0.2%	ETF
CUBE CubeSmart	$1,590,800	$1,590,800 â–¼	-50.0%	40,000	0.2%	Real Estate
VRDN Viridian Therapeutics	$1,561,450	$551,100 â–²	54.5%	85,000	0.2%	Healthcare
ADP Automatic Data Processing	$1,542,344	$1,542,344 â–²	New Holding	6,887	0.2%	Industrials

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Unlock superior investment research and tools.

Get MarketBeat All Access

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Greenland Capital Management Lp Top Holdings and 13F Report (2026)

About Greenland Capital Management Lp

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Greenland Capital Management Lp Top Holdings and 13F Report (2026)

About Greenland Capital Management Lp

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofGreenland Capital Management Lp

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools