GC
Greenland Capital Management LP — 13F Portfolio Report & Top Holdings (Q2 2026)
Greenland Capital Management LPCIK: 0001896430
Diversified strategyMomentum followerHigh-turnover trader
Total reported value
$811.6M
Reporting period: 2026-06-30 · Number of holdings: 296
Greenland Capital Management LP disclosed 296 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $811.6M and a quarterly turnover rate of 85.0%.
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Personality snowflake
- Concentration
- 6.51
- Portfolio Stability
- 84.97
- Momentum
- 100
- Sector conviction
- 52.3
- Diversification
- 100
- Sizing Uniformity
- 81.54
Greenland Capital Management LP's disclosed holdings carry a Herfindahl concentration index of 0.016 — mathematically equivalent to about 61 equally-sized positions, well below its 296 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.85), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 67% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim HYG
-73.4% -$43.8M
Trim SPY
-51.8% -$34.9M
Add WBD
+750.6% $27.0M
New buy PSKY
Add CORZ
+215.1% $19.7M
Sold out MSTR 0 03-01-30
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 296 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 5.32% | -4.60% | -51.84% | |
| 2 | WBD | Warner Bros Discovery Inc | Stock-Comm Services | 3.78% | +3.31% | +750.64% | |
| 3 | MSTR | Strategy Inc | Stock-Tech | 3.49% | -1.51% | +3.31% | |
| 4 | EA | Electronic Arts Inc | Stock-Comm Services | 3.37% | -0.40% | -8.08% | |
| 5 | NSC | Norfolk Southern CORP | Stock-Industrials | 3.26% | -1.00% | -27.98% | |
| 6 | PSKY | Paramount Skydance Cl B | Stock-Comm Services | 3.16% | +3.16% | NEW | |
| 7 | CORZ | Core Scientific Inc | Stock-Tech | 2.98% | +2.41% | +215.10% | |
| 8 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-Other | 2.14% | +2.14% | NEW | |
| 9 | RIOT 0.75 01-15-30Bond | Riot Platforms Inc | Bond | 1.99% | +0.82% | — | |
| 10 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 1.97% | -5.63% | -73.38% | |
| 11 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.97% | -1.89% | -47.14% | |
| 12 | LQDA | Liquidia CORP | Stock-Other | 1.87% | +0.84% | -10.98% | |
| 13 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.80% | +1.80% | NEW | |
| 14 | D | Dominion Energy Inc | Stock-Utilities | 1.63% | +0.24% | +9.71% | |
| 15 | ETR | Entergy CORP | Stock-Utilities | 1.59% | -0.04% | -1.87% | |
| 16 | MSTR 8 PERPBond | Strategy Inc | Bond | 1.40% | +0.76% | +169.92% | |
| 17 | IYR | Ishares US Real Estate ETF | ETF-Other | 1.39% | +0.31% | +22.22% | |
| 18 | ECHO | Echostar Corp-a | Stock-Comm Services | 1.33% | +1.30% | +5225.00% | |
| 19 | AEP | American Electric Power | Stock-Utilities | 1.30% | +0.44% | +49.49% | |
| 20 | ED | Consolidated Edison Inc | Stock-Utilities | 1.29% | +1.29% | NEW | |
| 21 | ITB | Ishares U.s. Home Constructi | ETF-Other | 1.29% | +1.29% | NEW | |
| 22 | PPL | Ppl CORP | Stock-Utilities | 1.26% | -0.14% | -2.22% | |
| 23 | CTRE | Caretrust Reit Inc | Stock-Real Estate | 1.19% | +0.29% | +23.71% | |
| 24 | AHR | American Healthcare Reit Inc | Stock-Real Estate | 1.19% | +0.62% | +94.74% | |
| 25 | ARI | Apollo Commercial Real Estat | Stock-Other | 1.14% | +1.14% | NEW | |
| 26 | IREN | IREN Limited | Stock-Other | 1.13% | +0.26% | — | |
| 27 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.05% | -0.56% | -41.14% | |
| 28 | LNT | Alliant Energy CORP | Stock-Utilities | 1.04% | -0.72% | -42.58% | |
| 29 | EVRG | Evergy Inc | Stock-Utilities | 1.01% | +0.84% | +469.50% | |
| 30 | JLL | Jones Lang Lasalle Inc | Stock-Real Estate | 0.99% | +0.81% | +460.87% | |
| 31 | BRSP | Brightspire Capital Inc | Stock-Other | 0.98% | -0.10% | -3.96% | |
| 32 | FE | Firstenergy CORP | Stock-Utilities | 0.97% | +0.97% | NEW | |
| 33 | OHI | Omega Healthcare Investors | Stock-Real Estate | 0.97% | -0.21% | -22.39% | |
| 34 | XIFR | Xplr Infrastructure LP | Stock-Utilities | 0.95% | -0.81% | -49.93% | |
| 35 | SRE | Sempra | Stock-Utilities | 0.89% | +0.89% | NEW | |
| 36 | MSTR 0.875 03-15-31Bond | Strategy Inc | Bond | 0.86% | +0.37% | +87.50% | |
| 37 | XEL | Xcel Energy Inc | Stock-Utilities | 0.85% | +0.85% | NEW | |
| 38 | RGTIW | Rigetti Computing -cw27 | Stock-Other | 0.83% | +0.31% | — | |
| 39 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.79% | — | -3.13% | |
| 40 | PEN | Penumbra Inc | Stock-Healthcare | 0.77% | -0.05% | — | |
| 41 | AQN | Algonquin Power & Utilities | Stock-Other | 0.71% | -0.01% | +4.95% | |
| 42 | NBIS | Nebius Group N.V. | Stock-Other | 0.68% | +0.68% | NEW | |
| 43 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 0.65% | +0.65% | NEW | |
| 44 | RSG | Republic Services Inc | Stock-Industrials | 0.65% | +0.65% | NEW | |
| 45 | MSTR 0.625 09-15-28Bond | Strategy Inc | Bond | 0.63% | -0.07% | — | |
| 46 | OGS | One Gas Inc | Stock-Utilities | 0.57% | +0.38% | +253.44% | |
| 47 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.56% | -0.11% | -52.31% | |
| 48 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.49% | -0.79% | -68.96% | |
| 49 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.48% | +0.30% | +118.56% | |
| 50 | KVUE | Kenvue Inc | Stock-Consumer Staples | 0.47% | +0.03% | — |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
-1.4%
Performance Last 4 Quarters
+11.1%
- Stdev
- +13.9%
- Beta
- +0.98
- Alpha
- -2.3%
- Max Drawdown
- -8%
- Annualized Perf
- +17.6%
- Batting Avg vs S&P
- +41.7%
- Sortino
- +2.54
- Stutzer
- +0.37
- Treynor
- +0.18
- Sterling
- +1.13
- Calmar
- +2.2
- Information Ratio
- -0.46
- Tracking Error
- +5.9%
- Stdev Down
- +6.8%
- Winning Months %
- +61.1%
- Losing Months %
- +38.9%
- Best 12 Months
- +42.8%
- Worst 12 Months
- +5.1%
- Efficiency Ratio
- +0.51
- Sharpe
- +1.24
- Stdev Sectors
- +8.7%
- Skewness
- +0.13
- Kurtosis
- -0.6
- Upside Potential
- +4.28
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 296 | $811.6M | 85 | ||
| 2026 Q1 | 278 | $786.6M | 100 | ||
| 2025 Q4 | 327 | $944.5M | 100 | ||
| 2025 Q3 | 332 | $1.0B | 100 | ||
| 2025 Q2 | 332 | $973.3M | 0 | ||
| 2025 Q1 | 301 | $841.1M | 0 | ||
| 2024 Q4 | 332 | $626.1M | 0 | ||
| 2024 Q3 | 334 | $807.0M | 0 | ||
| 2024 Q2 | 316 | $678.9M | 0 | ||
| 2024 Q1 | 346 | $897.3M | 0 | ||
| 2023 Q4 | 383 | $1.1B | 0 | ||
| 2023 Q3 | 364 | $1.0B | 0 | ||
| 2023 Q2 | 253 | $914.9M | 0 | ||
| 2023 Q1 | 293 | $919.3M | 0 | ||
| 2022 Q4 | 280 | $634.5M | 0 |
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Holding changes this quarter
Greenland Capital Management LP's most significant position changes for 2026-06-30: New buy: Paramount Skydance Cl B (PSKY); Sold out: Strategy Inc (MSTR 0 03-01-30); New buy: Ss Spdr S&p Homebldrs ETF (XHB); New buy: Ishares Russell 2000 ETF (IWM); Sold out: Ameren Corporation (AEE).
Showing top 200 changes by size (of 345 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WBD | Warner Bros Discovery Inc | +3.3% | +750.64% | Add |
| 2 | PSKY | Paramount Skydance Cl B | +3.2% | NEW | New buy |
| 3 | CORZ | Core Scientific Inc | +2.4% | +215.10% | Add |
| 4 | XHB | Ss Spdr S&p Homebldrs ETF | +2.1% | NEW | New buy |
| 5 | IWM | Ishares Russell 2000 ETF | +1.8% | NEW | New buy |
| 6 | ECHO | Echostar Corp-a | +1.3% | +5225.00% | Add |
| 7 | ED | Consolidated Edison Inc | +1.3% | NEW | New buy |
| 8 | ITB | Ishares U.s. Home Constructi | +1.3% | NEW | New buy |
| 9 | ARI | Apollo Commercial Real Estat | +1.1% | NEW | New buy |
| 10 | FE | Firstenergy CORP | +1% | NEW | New buy |
| 11 | SRE | Sempra | +0.9% | NEW | New buy |
| 12 | XEL | Xcel Energy Inc | +0.9% | NEW | New buy |
| 13 | LQDA | Liquidia CORP | +0.8% | -10.98% | Trim |
| 14 | EVRG | Evergy Inc | +0.8% | +469.50% | Add |
| 15 | RIOT 0.75 01-15-30Bond | Riot Platforms Inc | +0.8% | — | Unchanged |
| 16 | JLL | Jones Lang Lasalle Inc | +0.8% | +460.87% | Add |
| 17 | MSTR 8 PERPBond | Strategy Inc | +0.8% | +169.92% | Add |
| 18 | NBIS | Nebius Group N.V. | +0.7% | NEW | New buy |
| 19 | DLR | Digital Realty Trust Inc | +0.7% | NEW | New buy |
| 20 | RSG | Republic Services Inc | +0.7% | NEW | New buy |
| 21 | AHR | American Healthcare Reit Inc | +0.6% | +94.74% | Add |
| 22 | IEF | Ishares 7-10 Year Treasury B | +0.5% | NEW | New buy |
| 23 | AEP | American Electric Power | +0.4% | +49.49% | Add |
| 24 | OGS | One Gas Inc | +0.4% | +253.44% | Add |
| 25 | MSTR 0.875 03-15-31Bond | Strategy Inc | +0.4% | +87.50% | Add |
| 26 | EMA | Emera Inc | +0.3% | NEW | New buy |
| 27 | IYR | Ishares US Real Estate ETF | +0.3% | +22.22% | Add |
| 28 | RGTIW | Rigetti Computing -cw27 | +0.3% | — | Unchanged |
| 29 | GOOG | Alphabet Inc-cl C | +0.3% | +118.56% | Add |
| 30 | CTRE | Caretrust Reit Inc | +0.3% | +23.71% | Add |
| 31 | OGE | Oge Energy CORP | +0.3% | +187.31% | Add |
| 32 | XRX | Xerox Holdings CORP | +0.3% | NEW | New buy |
| 33 | SBAC | Sba Communications CORP | +0.3% | NEW | New buy |
| 34 | FDMT | 4d Molecular Therapeutics In | +0.3% | NEW | New buy |
| 35 | ABVX | Abivax Sa-adr | +0.3% | +344.00% | Add |
| 36 | XRX 3.75 03-15-30Bond | Xerox Holdings CORP | +0.3% | NEW | New buy |
| 37 | IREN | IREN Limited | +0.3% | — | Unchanged |
| 38 | SR | Spire Inc | +0.3% | +482.48% | Add |
| 39 | D | Dominion Energy Inc | +0.2% | +9.71% | Add |
| 40 | CURB | Curbline Properties CORP | +0.2% | +611.50% | Add |
| 41 | INFQ | Infleqtion Inc | +0.2% | NEW | New buy |
| 42 | ✓ | +0.2% | NEW | New buy | |
| 43 | PSA | Public Storage | +0.2% | +300.00% | Add |
| 44 | AMT | American Tower CORP | +0.2% | NEW | New buy |
| 45 | MSI | Motorola Solutions Inc | +0.2% | NEW | New buy |
| 46 | VICI | Vici Properties Inc | +0.2% | NEW | New buy |
| 47 | KRE | Ss Spdr S&p Regional Bank | +0.2% | NEW | New buy |
| 48 | ADP | Automatic Data Processing | +0.2% | NEW | New buy |
| 49 | INFQ-WS | Churchill Capital CORP X | +0.2% | +66.14% | Add |
| 50 | FERG | Ferguson Enterprises Inc | +0.2% | NEW | New buy |
1–50 of 200
Filing History
FAQ
What is Greenland Capital Management LP and what type of investor is it?
Greenland Capital Management LP is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $811.6M, spread across 296 disclosed positions.
What are Greenland Capital Management LP's largest equity positions?
Based on the latest 13F filing, Greenland Capital Management LP's top holdings by market value are:
1. Ss Spdr S&p 500 ETF Trust-us (SPY) — $43.2M (5.3%)
2. Warner Bros Discovery Inc (WBD) — $30.7M (3.8%)
3. Strategy Inc (MSTR) — $28.3M (3.5%)
4. Electronic Arts Inc (EA) — $27.4M (3.4%)
5. Norfolk Southern CORP (NSC) — $26.5M (3.3%)
What changes did Greenland Capital Management LP make in its most recent portfolio filing?
In the latest reported quarter, Greenland Capital Management LP made 196 notable position adjustments: 69 new positions were initiated, 30 existing holdings were added to, 48 positions were partially reduced, and 49 were completely exited. The largest of these moves: New buy: Paramount Skydance Cl B (PSKY); Sold out: Strategy Inc (MSTR 0 03-01-30); New buy: Ss Spdr S&p Homebldrs ETF (XHB); New buy: Ishares Russell 2000 ETF (IWM); Sold out: Ameren Corporation (AEE)
What sectors does Greenland Capital Management LP focus on?
Greenland Capital Management LP is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 23.4%
• Utilities: 22.9%
• Communication Services: 20.3%
• Real Estate: 11.6%
• Industrials: 7.8%
• Financials: 6.5%
Investment Profile
Greenland Capital Management LP returned an annualized 17.6% over the trailing 36 months — underperforming the S&P 500 by 2.3 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.98 (roughly in line with the market) and a 42% quarterly batting average against the index.
Its portfolio is broadly diversified and fast-trading.
Its turnover score has risen from 0 to 85 over the past 4 quarters — a shift toward more active trading.
It has added to its WBD position over the past two quarters (+$30.0M, now $30.7M), while trimming HYG over the same stretch (-$105.0M, still holding $16.0M).
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Developer Access
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REST API
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