Greenland Capital Management LP: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 1896430) · Explore on the interactive board
Greenland Capital Management LP disclosed 237 US equity positions worth $528.7m in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 12, 2026). Its largest position is EA at 5.1% of the reported book, followed by NSC, XHB. The top ten holdings are 30.1% of the book, and the portfolio behaves like about 62 equal-weight positions. Versus the prior filing it opened 87 new positions, added to 40, reduced 72 and exited 25. Note: this manager's most recent filing is 3934 quarters behind the newest quarter on file, so these figures are history rather than current positioning.
What does Greenland Capital Management LP own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 87 new, 40 added, 72 reduced, 25 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | EA ELECTRONIC ARTS INC | Communication Services | 5.1% | $27.2m | 132,554 | -2% | reduced |
| 2 | NSC NORFOLK SOUTHN CORP | Industrials | 4.9% | $26.2m | 83,140 | -21% | reduced |
| 3 | XHB SPDR SERIES TRUST | 3.3% | $17.3m | 150,000 | – | new | |
| 4 | RIOT PLATFORMS INC | 3.0% | $16.1m | 8,000,000 | 0% | held | |
| 5 | LQDA LIQUIDIA CORPORATION | Healthcare | 2.6% | $13.7m | 172,000 | 15% | added |
| 6 | D DOMINION ENERGY INC | Utilities | 2.5% | $13.2m | 193,710 | 10% | added |
| 7 | ETR ENTERGY CORP NEW | Utilities | 2.4% | $12.9m | 112,146 | -2% | reduced |
| 8 | STRATEGY INC | 2.2% | $11.4m | 193,480 | 170% | added | |
| 9 | AEP AMERICAN ELEC PWR CO INC | Utilities | 2.0% | $10.5m | 76,954 | 49% | added |
| 10 | ED CONSOLIDATED EDISON INC | Utilities | 2.0% | $10.5m | 94,950 | – | new |
| 11 | ITB ISHARES TR | 2.0% | $10.4m | 100,000 | – | new | |
| 12 | PPL PPL CORP | Utilities | 1.9% | $10.2m | 281,789 | -2% | reduced |
| 13 | CTRE CARETRUST REIT INC | Real Estate | 1.8% | $9.7m | 240,000 | 24% | added |
| 14 | AHR AMERICAN HEALTHCARE REIT INC | Real Estate | 1.8% | $9.6m | 185,000 | 95% | added |
| 15 | ARI APOLLO COML REAL ESTATE FIN | Real Estate | 1.7% | $9.2m | 865,000 | – | new |
| 16 | LNT ALLIANT ENERGY CORP | Utilities | 1.6% | $8.4m | 110,522 | -43% | reduced |
| 17 | EVRG EVERGY INC | Utilities | 1.6% | $8.2m | 95,220 | 469% | added |
| 18 | AMZN AMAZON COM INC | Consumer Cyclical | 1.5% | $8.2m | 34,374 | -38% | reduced |
| 19 | BRSP BRIGHTSPIRE CAPITAL INC | 1.5% | $7.9m | 1,455,000 | -4% | reduced | |
| 20 | OHI OMEGA HEALTHCARE INVS INC | Real Estate | 1.5% | $7.9m | 165,000 | -22% | reduced |
| 21 | SRE SEMPRA | Utilities | 1.4% | $7.2m | 78,150 | – | new |
| 22 | XIFR XPLR INFRASTRUCTURE LP | Utilities | 1.3% | $7.0m | 592,722 | -48% | reduced |
| 23 | STRATEGY INC | 1.3% | $6.9m | 7,500,000 | 88% | added | |
| 24 | XEL XCEL ENERGY INC | Utilities | 1.3% | $6.9m | 86,371 | – | new |
| 25 | RIGETTI COMPutING INC | 1.3% | $6.8m | 750,000 | 0% | held | |
| 26 | PEN PENUMBRA INC | Healthcare | 1.2% | $6.2m | 19,750 | 0% | held |
| 27 | AQN ALGONQUIN POWER & UTILITIES | Utilities | 1.1% | $5.7m | 975,010 | 5% | added |
| 28 | FE FIRSTENERGY CORP | Utilities | 1.1% | $5.6m | 118,606 | – | new |
| 29 | DLR DIGITAL RLTY TR INC | Real Estate | 1.0% | $5.3m | 29,451 | – | new |
| 30 | RSG REPUBLIC SVCS INC | Industrials | 1.0% | $5.3m | 24,660 | – | new |
| 31 | STRATEGY INC | 1.0% | $5.1m | 5,000,000 | 0% | held | |
| 32 | OGS ONE GAS INC | Utilities | 0.9% | $4.6m | 60,070 | 253% | added |
| 33 | ECHO ECHOSTAR CORP | Communication Services | 0.8% | $4.2m | 41,000 | 1950% | added |
| 34 | GOOG ALPHABET INC | Communication Services | 0.7% | $3.9m | 10,965 | 119% | added |
| 35 | KVUE KENVUE INC | Consumer Defensive | 0.7% | $3.8m | 201,087 | 0% | held |
| 36 | 8L8C LIBERTY BROADBAND CORP | 0.7% | $3.8m | 113,872 | 27% | added | |
| 37 | FTS FORTIS INC | Utilities | 0.7% | $3.8m | 65,500 | -4% | reduced |
| 38 | OGE OGE ENERGY CORP | Utilities | 0.7% | $3.6m | 74,700 | 187% | added |
| 39 | WBD WARNER BROS DISCOVERY INC | Communication Services | 0.6% | $3.4m | 127,000 | -6% | reduced |
| 40 | JLL JONES LANG LASALLE INC | Real Estate | 0.6% | $3.3m | 10,700 | 245% | added |
| 41 | BATRK ATLANTA BRAVES HLDGS INC | Communication Services | 0.6% | $3.0m | 58,750 | -16% | reduced |
| 42 | NMRK NEWMARK GROUP INC | Real Estate | 0.5% | $2.8m | 182,000 | 14% | added |
| 43 | TEVA TEVA PHARMACEUTICAL INDS LTD | Healthcare | 0.5% | $2.7m | 80,000 | -26% | reduced |
| 44 | TMUS T-MOBILE US INC | Communication Services | 0.5% | $2.7m | 16,086 | -46% | reduced |
| 45 | IVT INVENTRUST PPTYS CORP | 0.5% | $2.7m | 75,000 | 56% | added | |
| 46 | SUI SUN CMNTYS INC | Real Estate | 0.5% | $2.6m | 22,000 | 0% | held |
| 47 | RVMD REVOLUTION MEDICINES INC | Healthcare | 0.5% | $2.6m | 14,000 | 4% | added |
| 48 | BXP BXP INC | Real Estate | 0.5% | $2.6m | 38,980 | – | new |
| 49 | SR SPIRE INC | Utilities | 0.5% | $2.6m | 32,910 | 482% | added |
| 50 | EMA EMERA INC | 0.5% | $2.6m | 48,310 | – | new |
What did Greenland Capital Management LP sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| STRATEGY INC | 13.7% | $17.4m |
| AEE AMEREN CORP | 10.5% | $13.3m |
| CMS CMS ENERGY CORP | 8.4% | $10.6m |
| DUK DUKE ENERGY CORP NEW | 7.0% | $8.9m |
| AWK AMERICAN WTR WKS CO INC NEW | 6.8% | $8.6m |
| WEC WEC ENERGY GROUP INC | 4.6% | $5.9m |
| STRATEGY INC | 4.6% | $5.8m |
| CNP CENTERPOINT ENERGY INC | 4.1% | $5.2m |
| STRATEGY INC | 3.3% | $4.2m |
| SBRA SABRA HEALTH CARE REIT INC | 3.1% | $3.9m |
| RSP INVESCO EXCHANGE TRADED FD T | 2.2% | $2.8m |
| WM WASTE MGMT INC DEL | 1.9% | $2.4m |
| FIS FIDELITY NATL INFORMATION SV | 1.4% | $1.8m |
| PEG PUBLIC SVC ENTERPRISE GROUP | 1.3% | $1.6m |
| AN AUTONATION INC | 1.2% | $1.5m |
| CE CELANESE CORP DEL | 1.2% | $1.5m |
| AIR LEASE CORP | 1.2% | $1.5m |
| BRX BRIXMOR PPTY GROUP INC | 1.1% | $1.4m |
| HO1 HOLOGIC INC | 1.0% | $1.3m |
| PLANET LABS PBC | 1.0% | $1.3m |
| ET ENERGY TRANSFER L P | 1.0% | $1.3m |
| NFG NATIONAL FUEL GAS CO | 1.0% | $1.2m |
| WCN WASTE CONNECTIONS INC | 0.9% | $1.2m |
| CTRA COTERRA ENERGY INC | 0.9% | $1.1m |
| STAG STAG INDUSTRIAL INC | 0.9% | $1.1m |
Sector mix
| Sector | Weight |
|---|---|
| Utilities | 24.3% |
| Real Estate | 13.6% |
| Technology | 9.8% |
| Communication Services | 9.7% |
| Industrials | 7.1% |
| Healthcare | 6.0% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is Greenland Capital Management LP's portfolio?
Across every quarter Greenland Capital Management LP has filed, its median largest position is 5.6% of the book and its median top-ten weight is 31.1%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%). Of 72.0 completed holding spells, the median lasted 1.0 quarters; 236.0 positions are still open and their final length is unknown.