Greenland Capital Management LP 13F holdings, Q1 2026
Holdings as of March 31, 2026 · filings on SEC EDGAR · latest filing →
Greenland Capital Management LP disclosed 222 US equity positions worth $500.4m in its Q1 2026 13F filing. The largest position was NSC at 6.1% of the reported book, followed by EA and STRATEGY INC.
What did Greenland Capital Management LP own in Q1 2026? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | NSC NORFOLK SOUTHN CORP | Industrials | 6.1% | $30.4m | 105,835 | – | |
| 2 | EA ELECTRONIC ARTS INC | Communication Services | 5.5% | $27.7m | 135,893 | – | |
| 3 | STRATEGY INC | 3.5% | $17.4m | 20,000,000 | – | ||
| 4 | LNT ALLIANT ENERGY CORP | Utilities | 2.8% | $13.8m | 192,474 | – | |
| 5 | AEE AMEREN CORP | Utilities | 2.7% | $13.3m | 120,979 | – | |
| 6 | ETR ENTERGY CORP NEW | Utilities | 2.6% | $12.8m | 114,278 | – | |
| 7 | XIFR XPLR INFRASTRUCTURE LP | Utilities | 2.4% | $12.1m | 1,143,532 | – | |
| 8 | AMZN AMAZON COM INC | Consumer Cyclical | 2.3% | $11.5m | 55,448 | – | |
| 9 | PPL PPL CORP | Utilities | 2.2% | $11.0m | 288,178 | – | |
| 10 | D DOMINION ENERGY INC | Utilities | 2.2% | $10.9m | 176,571 | – | |
| 11 | CMS CMS ENERGY CORP | Utilities | 2.1% | $10.6m | 137,060 | – | |
| 12 | OHI OMEGA HEALTHCARE INVS INC | Real Estate | 1.9% | $9.3m | 212,600 | – | |
| 13 | RIOT PLATFORMS INC | 1.8% | $9.2m | 8,000,000 | – | ||
| 14 | DUK DUKE ENERGY CORP NEW | Utilities | 1.8% | $8.9m | 67,739 | – | |
| 15 | AWK AMERICAN WTR WKS CO INC NEW | Utilities | 1.7% | $8.6m | 63,238 | – | |
| 16 | BRSP BRIGHTSPIRE CAPITAL INC | 1.7% | $8.5m | 1,515,000 | – | ||
| 17 | CTRE CARETRUST REIT INC | Real Estate | 1.4% | $7.1m | 194,000 | – | |
| 18 | AEP AMERICAN ELEC PWR CO INC | Utilities | 1.3% | $6.7m | 51,477 | – | |
| 19 | PEN PENUMBRA INC | Healthcare | 1.3% | $6.5m | 19,750 | – | |
| 20 | TMUS T-MOBILE US INC | Communication Services | 1.3% | $6.3m | 30,061 | – | |
| 21 | WEC WEC ENERGY GROUP INC | Utilities | 1.2% | $5.9m | 51,008 | – | |
| 22 | STRATEGY INC | 1.2% | $5.8m | 5,000,000 | – | ||
| 23 | AQN ALGONQUIN POWER & UTILITIES | Utilities | 1.1% | $5.7m | 928,990 | – | |
| 24 | LQDA LIQUIDIA CORPORATION | Healthcare | 1.1% | $5.7m | 150,000 | – | |
| 25 | STRATEGY INC | 1.1% | $5.5m | 5,000,000 | – | ||
| 26 | CNP CENTERPOINT ENERGY INC | Utilities | 1.0% | $5.2m | 120,561 | – | |
| 27 | STRATEGY INC | 1.0% | $5.1m | 71,681 | – | ||
| 28 | 8L8C LIBERTY BROADBAND CORP | 0.9% | $4.5m | 89,688 | – | ||
| 29 | AHR AMERICAN HEALTHCARE REIT INC | Real Estate | 0.9% | $4.5m | 95,000 | – | |
| 30 | STRATEGY INC | 0.8% | $4.2m | 5,000,000 | – | ||
| 31 | RIGETTI COMPutING INC | 0.8% | $4.1m | 750,000 | – | ||
| 32 | V VISA INC | Financial Services | 0.8% | $4.0m | 13,180 | – | |
| 33 | SBRA SABRA HEALTH CARE REIT INC | Real Estate | 0.8% | $3.9m | 205,000 | – | |
| 34 | STRATEGY INC | 0.8% | $3.9m | 4,000,000 | – | ||
| 35 | FTS FORTIS INC | Utilities | 0.8% | $3.8m | 68,540 | – | |
| 36 | WBD WARNER BROS DISCOVERY INC | Communication Services | 0.7% | $3.7m | 135,428 | – | |
| 37 | TSM TAIWAN SEMICONDUCTOR MANUFAC | Technology | 0.7% | $3.5m | 10,391 | – | |
| 38 | MELI MERCADOLIBRE INC | Consumer Cyclical | 0.7% | $3.5m | 2,030 | – | |
| 39 | KVUE KENVUE INC | Consumer Defensive | 0.7% | $3.5m | 201,087 | – | |
| 40 | ADI ANALOG DEVICES INC | Technology | 0.7% | $3.4m | 10,730 | – | |
| 41 | TEVA TEVA PHARMACEUTICAL INDS LTD | Healthcare | 0.6% | $3.2m | 107,500 | – | |
| 42 | ABNB AIRBNB INC | Consumer Cyclical | 0.6% | $3.1m | 24,242 | – | |
| 43 | NVDA NVIDIA CORPORATION | Technology | 0.6% | $3.0m | 17,442 | – | |
| 44 | BATRK ATLANTA BRAVES HLDGS INC | Communication Services | 0.6% | $3.0m | 69,552 | – | |
| 45 | QRVO QORVO INC | Technology | 0.6% | $2.9m | 38,002 | – | |
| 46 | CUBE CUBESMART | Real Estate | 0.6% | $2.9m | 80,000 | – | |
| 47 | RSP INVESCO EXCHANGE TRADED FD T | 0.6% | $2.8m | 14,699 | – | ||
| 48 | SUI SUN CMNTYS INC | Real Estate | 0.6% | $2.8m | 22,000 | – | |
| 49 | AIV APARTMENT INVT & MGMT CO | Real Estate | 0.5% | $2.7m | 665,200 | – | |
| 50 | XLP SELECT SECTOR SPDR TR | 0.5% | $2.6m | 31,610 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.