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GCM

Greenland Capital Management Portfolio holdings

AUM $812M
1-Year Est. Return 45.54%
This Fund
S&P 500
This Quarter Est. Return
+15.46%
1 Year Est. Return
+45.54%
3 Year Est. Return
+209.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$812M
AUM Growth
+$25M
Cap. Flow
-$23.5M
Cap. Flow %
-2.9%
Top 10 Hldgs %
30.21%
Holding
392
New
116
Increased
47
Reduced
88
Closed
96

Top Buys

Rank Stock Value
1
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$15.7M
2
ED icon
Consolidated Edison
ED
+$10.3M
3
ITB icon
iShares US Home Construction ETF
ITB
+$9.49M
4
ARI
Apollo Commercial Real Estate
ARI
+$9.42M
5
STRK
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
+$8.7M

Top Sells

Rank Stock Value
1
AEE icon
Ameren
AEE
+$13.3M
2
CMS icon
CMS Energy
CMS
+$10.6M
3
DUK icon
Duke Energy
DUK
+$8.87M
4
AWK icon
American Water Works
AWK
+$8.61M
5
NSC icon
Norfolk Southern
NSC
+$7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 46.63%
2 Utilities 16.14%
3 Real Estate 10.45%
4 Communication Services 6.76%
5 Technology 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$39.2M 4.83%
52,500
-6,500
-11% -$4.71M
WBD icon
2
CALL
Warner Bros
WBD
$72.1B
$27.3M 3.37%
+1,025,000
New +$27.7M
EA
3
DELISTED
Electronic Arts
EA
$27.2M 3.35%
132,554
-3,339
-2% -$676K
NSC icon
4
Norfolk Southern
NSC
$78.3B
$26.2M 3.22%
83,140
-22,695
-21% -$7M
MSTR icon
5
PUT
Strategy Inc
MSTR
$50.6B
$26.1M 3.21%
300,000
-15,000
-5% -$2.18M
PSKY
6
CALL
Paramount Skydance Corp
PSKY
$12.2B
$25.6M 3.16%
+2,600,000
New +$27.4M
CORZ icon
7
PUT
Core Scientific
CORZ
$5.31B
$24.2M 2.98%
945,300
+645,300
+215% +$15.2M
XHB icon
8
State Street SPDR S&P Homebuilders ETF
XHB
$1.39B
$17.3M 2.14%
+150,000
New +$15.7M
HYG icon
9
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$16M 1.97%
200,000
-173,700
-46% -$13.9M
TLT icon
10
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$16M 1.97%
185,000
-65,000
-26% -$5.58M
LQDA icon
11
Liquidia Corp
LQDA
$6.06B
$13.7M 1.69%
172,000
+22,000
+15% +$1.18M
D icon
12
Dominion Energy
D
$57.7B
$13.2M 1.63%
193,710
+17,139
+10% +$1.11M
ETR icon
13
Entergy
ETR
$49.3B
$12.9M 1.59%
112,146
-2,132
-2% -$240K
IWM icon
14
PUT
iShares Russell 2000 ETF
IWM
$80.8B
$12M 1.48%
+40,000
New +$11.2M
STRK
15
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$524M
$11.4M 1.4%
193,480
+121,799
+170% +$8.7M
IYR icon
16
CALL
iShares US Real Estate ETF
IYR
$4.58B
$11.2M 1.39%
110,000
+20,000
+22% +$2.03M
AEP icon
17
American Electric Power
AEP
$66.6B
$10.5M 1.3%
76,954
+25,477
+49% +$3.36M
ED icon
18
Consolidated Edison
ED
$39.8B
$10.5M 1.29%
+94,950
New +$10.3M
ITB icon
19
iShares US Home Construction ETF
ITB
$2.25B
$10.4M 1.29%
+100,000
New +$9.49M
PPL
20
PPL Corp
PPL
$25.7B
$10.2M 1.26%
281,789
-6,389
-2% -$236K
CTRE icon
21
CareTrust REIT
CTRE
$9.22B
$9.68M 1.19%
240,000
+46,000
+24% +$1.81M
AHR icon
22
American Healthcare REIT
AHR
$12.1B
$9.65M 1.19%
185,000
+90,000
+95% +$4.42M
ARI
23
Apollo Commercial Real Estate
ARI
$881M
$9.24M 1.14%
+865,000
New +$9.42M
IREN icon
24
PUT
Iris Energy
IREN
$12.7B
$9.15M 1.13%
200,000
– –
LNT icon
25
Alliant Energy
LNT
$17.6B
$8.43M 1.04%
110,522
-81,952
-43% -$5.97M
1
2 3 4 5

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Greenland Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Greenland Capital Management held 392 positions worth $812M, up 3.2% from $787M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Greenland Capital Management's Q2 2026 filing shows 116 new, 47 increased, 88 reduced and 96 closed positions. Its largest new stake was State Street SPDR S&P Homebuilders ETF: 150,000 shares worth $17.3M. The largest sale was Ameren, an estimated $13.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, up from 45% a quarter earlier, followed by Utilities and Real Estate.

  • Greenland Capital Management's largest Q2 2026 buy was State Street SPDR S&P Homebuilders ETF: 150,000 shares worth $17.3M.
  • Greenland Capital Management added most to Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock in Q2 2026, an estimated $8.7M increase.
  • Greenland Capital Management's biggest Q2 2026 reduction was Norfolk Southern, cutting an estimated $7M.
  • Greenland Capital Management fully exited Ameren in Q2 2026, selling an estimated $13.3M.
  • Greenland Capital Management's ten largest holdings make up 30% of its $812M portfolio in Q2 2026.
  • Greenland Capital Management opened 116 new positions and closed 96 in Q2 2026.
  • Greenland Capital Management's portfolio value rose 3.2% quarter-over-quarter to $812M.

Based on Greenland Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.