Greenland Capital Management LP 13F holdings, Q2 2026
Holdings as of June 30, 2026 · filings on SEC EDGAR · this is the latest filing on record
Greenland Capital Management LP disclosed 237 US equity positions worth $528.7m in its Q2 2026 13F filing. The largest position was EA at 5.1% of the reported book, followed by NSC and XHB. Against the Q1 2026 filing, it opened 11 new positions, added to 19 and reduced 14 among the top 50 holdings.
What did Greenland Capital Management LP own in Q2 2026? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2026 |
|---|---|---|---|---|---|---|---|
| 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 |
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.