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

About Greenland Capital Management Lp

Investment Activity

Greenland Capital Management Lp has $786.62 million in total holdings as of March 31, 2026.
Greenland Capital Management Lp owns shares of 244 different stocks, but just 64 companies or ETFs make up 80% of its holdings.
Approximately 45.61% of the portfolio was purchased this quarter.
About 64.94% of the portfolio was sold this quarter.
This quarter, Greenland Capital Management Lp has purchased 284 new stocks and bought additional shares in 56 stocks.
Greenland Capital Management Lp sold shares of 75 stocks and completely divested from 121 stocks this quarter.

Largest Holdings

SPDR S&P 500 ETF Trust: $78,040,800
iShares iBoxx $ High Yield Corporate Bond ETF: $59,781,384
Strategy: $39,312,000
Norfolk Southern: $33,531,645
iShares 20+ Year Treasury Bond ETF: $30,341,500

Largest New Holdings this Quarter

594972AU5 - STRATEGY INC: $17,359,678 Holding
69351T106 - PPL: $11,008,400 Holding
030420103 - American Water Works: $8,606,059 Holding
Q4982L109 - IREN: $6,856,000 Holding
70975L107 - Penumbra: $6,485,308 Holding

Largest Purchases this Quarter

SPDR S&P 500 ETF Trust: 96,862 shares (about $62.99M)
iShares 20+ Year Treasury Bond ETF: 314,000 shares (about $27.22M)
Strategy: 214,100 shares (about $26.72M)
STRATEGY INC: 20,000,000 shares (about $17.36M)
Electronic Arts: 67,343 shares (about $13.73M)

Largest Sales this Quarter

iShares iBoxx $ High Yield Corporate Bond ETF: 748,600 shares (about $59.56M)
Visa: 63,428 shares (about $19.17M)
Essential Utilities: 431,757 shares (about $17.39M)
Apple: 52,369 shares (about $13.29M)
Taiwan Semiconductor Manufacturing: 23,160 shares (about $10.72M)

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	$78,040,800	$62,993,233 â–²	418.6%	120,000	9.9%	Finance
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$59,781,384	$59,558,616 â–¼	-49.9%	751,400	7.6%	ETF
MSTR Strategy	$39,312,000	$26,719,680 â–²	212.2%	315,000	5.0%	Computer and Technology
NSC Norfolk Southern	$33,531,645	$13,598,634 â–²	68.2%	116,835	4.3%	Transportation
TLT iShares 20+ Year Treasury Bond ETF	$30,341,500	$27,220,660 â–²	872.2%	350,000	3.9%	ETF
EA Electronic Arts	$29,620,884	$13,729,217 â–²	86.4%	145,293	3.8%	Consumer Discretionary
STRATEGY INC	$17,359,678	$17,359,678 â–²	New Holding	20,000,000	2.2%	NOTE 3/0
XPLR INFRASTRUCTURE LP	$13,843,510	$8,786,701 â–²	173.8%	1,303,532	1.8%	COM UNIT PART IN
LNT Alliant Energy	$13,811,934	$1,687,867 â–²	13.9%	192,474	1.8%	Utilities
AEE Ameren	$13,298,012	$8,143,863 â–²	158.0%	120,979	1.7%	Utilities
ETR Entergy	$12,840,276	$886,408 â–¼	-6.5%	114,278	1.6%	Utilities
AMZN Amazon.com	$12,693,640	$7,417,953 â–¼	-36.9%	60,948	1.6%	Retail/Wholesale
PPL PPL	$11,008,400	$11,008,400 â–²	New Holding	288,178	1.4%	Utilities
D Dominion Energy	$10,915,619	$9,292,226 â–²	572.4%	176,571	1.4%	Utilities
CMS CMS Energy	$10,633,115	$901,480 â–¼	-7.8%	137,060	1.4%	Utilities
QQQ Invesco QQQ	$10,047,549	$4,275,749 â–²	74.1%	17,408	1.3%	Finance
OHI Omega Healthcare Investors	$9,316,132	$1,428,532 â–²	18.1%	212,600	1.2%	Finance
RIOT PLATFORMS INC	$9,227,207		0.0%	8,000,000	1.2%	NOTE 0.750% 1/1
DUK Duke Energy	$8,869,745	$2,928,473 â–²	49.3%	67,739	1.1%	Utilities
AWK American Water Works	$8,606,059	$8,606,059 â–²	New Holding	63,238	1.1%	Utilities
IYR iShares U.S. Real Estate ETF	$8,510,400	$4,728,000 â–²	125.0%	90,000	1.1%	ETF
BRSP BrightSpire Capital	$8,484,000	$168,000 â–²	2.0%	1,515,000	1.1%	Finance
LQDA Liquidia	$8,076,360	$1,792,650 â–²	28.5%	214,000	1.0%	Medical
CARETRUST REIT INC	$7,110,100	$1,612,600 â–²	29.3%	194,000	0.9%	COM
IREN IREN	$6,856,000	$6,856,000 â–²	New Holding	200,000	0.9%	Finance
AEP American Electric Power	$6,747,605	$861,327 â–²	14.6%	51,477	0.9%	Utilities
PEN Penumbra	$6,485,308	$6,485,308 â–²	New Holding	19,750	0.8%	Medical
TMUS T-Mobile US	$6,313,712	$4,558,701 â–²	259.8%	30,061	0.8%	Computer and Technology
EFA iShares MSCI EAFE ETF	$6,216,320	$6,216,320 â–²	New Holding	64,000	0.8%	Finance
WEC WEC Energy Group	$5,905,196	$5,905,196 â–²	New Holding	51,008	0.8%	Utilities
STRATEGY INC	$5,786,737		0.0%	5,000,000	0.7%	NOTE 0.625% 3/1
AQN Algonquin Power & Utilities	$5,672,205	$2,425,581 â–²	74.7%	928,990	0.7%	Utilities
STRATEGY INC	$5,505,866		0.0%	5,000,000	0.7%	NOTE 0.625% 9/1
TSM Taiwan Semiconductor Manufacturing	$5,271,638	$10,718,211 â–¼	-67.0%	11,391	0.7%	Computer and Technology
CNP CenterPoint Energy	$5,203,413	$6,395,190 â–¼	-55.1%	120,561	0.7%	Utilities
STRATEGY INC	$5,067,847	$118,847 â–²	2.4%	71,681	0.6%	SERIES A PERP PF
LBRDK Liberty Broadband	$4,511,306	$1,686,257 â–¼	-27.2%	89,688	0.6%	Consumer Discretionary
CORE SCIENTIFIC INC NEW	$4,488,000	$4,488,000 â–²	New Holding	300,000	0.6%	COM
AMERICAN HEALTHCARE REIT INC	$4,480,200	$3,198,250 â–¼	-41.7%	95,000	0.6%	COM SHS
V Visa	$4,436,883	$19,170,478 â–¼	-81.2%	14,680	0.6%	Business Services
STRATEGY INC	$4,188,886		0.0%	5,000,000	0.5%	NOTE 12/0
RGTIW Rigetti Computing	$4,117,500	$52,517 â–¼	-1.3%	750,000	0.5%	Computer and Technology
SBRA Sabra Healthcare REIT	$3,942,150	$769,200 â–¼	-16.3%	205,000	0.5%	Finance
STRATEGY INC	$3,866,924		0.0%	4,000,000	0.5%	NOTE 0.875% 3/1
FTS Fortis	$3,812,089	$2,693,046 â–²	240.7%	68,540	0.5%	Utilities
WBD Warner Bros. Discovery	$3,718,853	$2,994,815 â–²	413.6%	135,428	0.5%	Consumer Discretionary
MELI MercadoLibre	$3,509,911	$1,924,399 â–²	121.4%	2,030	0.4%	Retail/Wholesale
KVUE Kenvue	$3,466,740	$862,000 â–²	33.1%	201,087	0.4%	Consumer Staples
ADI Analog Devices	$3,413,642	$6,756,657 â–¼	-66.4%	10,730	0.4%	Computer and Technology
NVDA NVIDIA	$3,303,485	$1,597,155 â–¼	-32.6%	18,942	0.4%	Computer and Technology
TEVA Teva Pharmaceutical Industries	$3,237,900	$180,720 â–¼	-5.3%	107,500	0.4%	Medical
ABNB Airbnb	$3,061,280	$1,490,862 â–²	94.9%	24,242	0.4%	Consumer Discretionary
BMRN BioMarin Pharmaceutical	$2,999,619	$2,999,619 â–²	New Holding	53,100	0.4%	Medical
UBER Uber Technologies	$2,984,304	$2,691,261 â–²	918.4%	41,489	0.4%	Computer and Technology
BATRK Atlanta Braves	$2,969,870	$730,426 â–¼	-19.7%	69,552	0.4%	Consumer Discretionary
QRVO Qorvo	$2,941,355	$2,941,355 â–²	New Holding	38,002	0.4%	Computer and Technology
CUBE CubeSmart	$2,932,000	$5,952,583 â–¼	-67.0%	80,000	0.4%	Finance
RSP Invesco S&P 500 Equal Weight ETF	$2,821,032	$2,034,736 â–²	258.8%	14,699	0.4%	ETF
SUI Sun Communities	$2,771,120	$1,007,680 â–²	57.1%	22,000	0.4%	Finance
AIV Apartment Investment and Management	$2,707,364	$1,384,614 â–²	104.7%	665,200	0.3%	Finance
XLP Consumer Staples Select Sector SPDR Fund	$2,591,388	$724,949 â–¼	-21.9%	31,610	0.3%	ETF
BXP BXP	$2,439,300	$2,646,173 â–¼	-52.0%	47,000	0.3%	Finance
NMRK Newmark Group	$2,398,400	$1,496,437 â–²	165.9%	160,000	0.3%	Finance
WM Waste Management	$2,389,816	$974,310 â–¼	-29.0%	10,400	0.3%	Business Services
CDNS Cadence Design Systems	$2,335,497	$9,394,505 â–¼	-80.1%	8,405	0.3%	Computer and Technology
MLYS Mineralys Therapeutics	$2,262,015	$392,805 â–²	21.0%	83,500	0.3%	Medical
MCO Moody's	$2,185,613	$2,185,613 â–²	New Holding	5,010	0.3%	Finance
WULF TeraWulf	$2,164,500	$721,500 â–²	50.0%	150,000	0.3%	Finance
AES AES	$2,159,053	$1,998,089 â–²	1,241.3%	153,233	0.3%	Utilities
SPOT Spotify Technology	$2,152,515	$398,111 â–²	22.7%	4,439	0.3%	Computer and Technology
NTST NETSTREIT	$2,071,300	$753,200 â–²	57.1%	110,000	0.3%	Finance
SLV iShares Silver Trust	$2,044,200	$340,700 â–¼	-14.3%	30,000	0.3%	ETF
AON AON	$2,041,584	$524,518 â–²	34.6%	6,325	0.3%	Finance
ELS Equity Lifestyle Properties	$1,997,440	$1,435,660 â–²	255.6%	32,000	0.3%	Finance
XLF Financial Select Sector SPDR Fund	$1,974,800	$1,184,880 â–²	150.0%	40,000	0.3%	ETF
SANDISK CORP	$1,965,107	$4,925,157 â–¼	-71.5%	3,093	0.2%	COM
EQIX Equinix	$1,960,480	$5,110,971 â–¼	-72.3%	2,000	0.2%	Finance
GTLS Chart Industries	$1,949,446		0.0%	9,429	0.2%	Industrials
WEBULL CORP	$1,920,000	$1,920,000 â–²	New Holding	400,000	0.2%	ORD SHS
DNLI Denali Therapeutics	$1,900,800	$1,900,800 â–²	New Holding	99,000	0.2%	Medical
AVGO Broadcom	$1,893,582	$1,745,327 â–¼	-48.0%	6,118	0.2%	Computer and Technology
MARA HOLDINGS INC	$1,831,885		0.0%	2,000,000	0.2%	NOTE 6/0
FIS Fidelity National Information Services	$1,824,846	$1,824,846 â–²	New Holding	38,901	0.2%	Business Services
AMAT Applied Materials	$1,815,930	$1,815,930 â–²	New Holding	5,313	0.2%	Computer and Technology
MPWR Monolithic Power Systems	$1,787,627	$2,300,408 â–¼	-56.3%	1,635	0.2%	Computer and Technology
HEALTHPEAK PROPERTIES INC	$1,787,584	$900,364 â–²	101.5%	108,800	0.2%	COM
STM STMicroelectronics	$1,726,533	$1,726,533 â–²	New Holding	49,972	0.2%	Computer and Technology
RVMD Revolution Medicines	$1,695,262	$1,695,262 â–²	New Holding	17,432	0.2%	Medical
PEG Public Service Enterprise Group	$1,618,191	$3,450,090 â–¼	-68.1%	19,990	0.2%	Utilities
WEBULL CORP	$1,583,464	$24,165 â–²	1.5%	1,155,813	0.2%	*W EXP 04/10/203
LAM RESEARCH CORP	$1,570,615	$20,511 â–²	1.3%	7,351	0.2%	COM NEW
AN AutoNation	$1,539,430	$1,539,430 â–²	New Holding	7,884	0.2%	Retail/Wholesale
CE Celanese	$1,512,710	$1,512,710 â–²	New Holding	23,000	0.2%	Basic Materials
AL Air Lease	$1,506,348	$42,406 â–²	2.9%	23,196	0.2%	Transportation
EQR Equity Residential	$1,478,750	$1,478,750 â–²	New Holding	25,000	0.2%	Finance
MU Micron Technology	$1,477,374	$2,586,165 â–¼	-63.6%	4,373	0.2%	Computer and Technology
OGS ONE Gas	$1,463,865	$3,272,767 â–¼	-69.1%	16,996	0.2%	Utilities
IVT InvenTrust Properties	$1,462,080	$2,369,057 â–¼	-61.8%	48,000	0.2%	Finance
BNL Broadstone Net Lease	$1,461,600	$127,890 â–¼	-8.0%	80,000	0.2%	Finance
ROKU Roku	$1,450,714	$1,102,323 â–¼	-43.2%	15,332	0.2%	Consumer Discretionary

Showing largest 100 holdings. View all holdings.

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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

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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