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Greenland Capital Management Portfolio holdings
AUM
$812M
Turnover
54.08%
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
(+3.2%)
Cap. Flow
-$23.5M
Cap. Flow % of AUM
Cap. Flow %
-2.9%
Top 10 Holdings %
Top 10 Hldgs %
30.21%
Holding
392
New
116
Increased
47
Reduced
88
Closed
96
Avg Time Held
Equity + Options
0.5
years
Top 10 Avg Time Held
Equity + Options
0.2
years
Top 20 Avg Time Held
Equity + Options
0.3
years
Avg Time Held Equity only
0.6
years
Top 10 Avg Time Held Equity only
0.2
years
Top 20 Avg Time Held Equity only
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Homebuilders ETF
XHB
|
+$15.7M |
| 2 |
Consolidated Edison
ED
|
+$10.3M |
| 3 |
iShares US Home Construction ETF
ITB
|
+$9.49M |
| 4 |
Apollo Commercial Real Estate
ARI
|
+$9.42M |
| 5 |
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
|
+$8.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ameren
AEE
|
+$13.3M |
| 2 |
CMS Energy
CMS
|
+$10.6M |
| 3 |
Duke Energy
DUK
|
+$8.87M |
| 4 |
American Water Works
AWK
|
+$8.61M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $39.2M | 4.83% |
52,500
-6,500
| -11% | -$4.71M |
2024 Q3
7 quarters
|
|
2
CALL
DELISTED
Warner Bros
WBD
| $27.3M | 3.37% |
+1,025,000
| New | +$27.7M |
2026 Q2
0 quarters
|
|
3
DELISTED
Electronic Arts
EA
| $27.2M | 3.35% |
132,554
-3,339
| -2% | -$676K |
2025 Q3
3 quarters
|
|
|
4
Norfolk Southern
NSC
$73.4B
| $26.2M | 3.22% |
83,140
-22,695
| -21% | -$7M |
2025 Q2
4 quarters
|
|
5
PUT
Strategy Inc
MSTR
$57.9B
| $26.1M | 3.21% |
300,000
-15,000
| -5% | -$2.18M |
2024 Q4
6 quarters
|
|
6
CALL
Skydance Corporation
SKYD
$34.8B
| $25.6M | 3.16% |
+2,600,000
| New | +$27.4M |
2026 Q2
0 quarters
|
|
7
PUT
Core Scientific
CORZ
$4.33B
| $24.2M | 2.98% |
945,300
+645,300
| +215% | +$15.2M |
2026 Q1
1 quarter
|
|
|
8
State Street SPDR S&P Homebuilders ETF
XHB
$1.47B
| $17.3M | 2.14% |
+150,000
| New | +$15.7M |
2026 Q2
0 quarters
|
|
9
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $16M | 1.97% |
200,000
-173,700
| -46% | -$13.9M |
2025 Q4
2 quarters
|
|
10
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$49.8B
| $16M | 1.97% |
185,000
-65,000
| -26% | -$5.58M |
2026 Q1
1 quarter
|
|
11
Liquidia Corp
LQDA
$3.07B
| $13.7M | 1.69% |
172,000
+22,000
| +15% | +$1.18M |
2024 Q4
6 quarters
|
|
12
Dominion Energy
D
$55.9B
| $13.2M | 1.63% |
193,710
+17,139
| +10% | +$1.11M |
2025 Q3
3 quarters
|
|
13
Entergy
ETR
$50.2B
| $12.9M | 1.59% |
112,146
-2,132
| -2% | -$240K |
2023 Q1
13 quarters
|
|
14
PUT
iShares Russell 2000 ETF
IWM
$76.2B
| $12M | 1.48% |
+40,000
| New | +$11.2M |
2026 Q2
0 quarters
|
|
|
15
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$520M
| $11.4M | 1.4% |
193,480
+121,799
| +170% | +$8.7M |
2025 Q1
5 quarters
|
|
16
CALL
iShares US Real Estate ETF
IYR
$4.18B
| $11.2M | 1.39% |
110,000
+20,000
| +22% | +$2.03M |
2022 Q4
14 quarters
|
|
17
American Electric Power
AEP
$69.2B
| $10.5M | 1.3% |
76,954
+25,477
| +49% | +$3.36M |
2025 Q3
3 quarters
|
|
|
18
Consolidated Edison
ED
$41.5B
| $10.5M | 1.29% |
+94,950
| New | +$10.3M |
2026 Q2
0 quarters
|
|
|
19
iShares US Home Construction ETF
ITB
$2.41B
| $10.4M | 1.29% |
+100,000
| New | +$9.49M |
2026 Q2
0 quarters
|
|
20
PPL Corp
PPL
$26.5B
| $10.2M | 1.26% |
281,789
-6,389
| -2% | -$236K |
2026 Q1
1 quarter
|
|
21
CareTrust REIT
CTRE
$8.64B
| $9.7M | 1.19% |
240,000
+46,000
| +24% | +$1.81M |
2025 Q3
3 quarters
|
|
22
American Healthcare REIT
AHR
$11.6B
| $9.6M | 1.19% |
185,000
+90,000
| +95% | +$4.42M |
2024 Q1
9 quarters
|
|
|
23
Apollo Commercial Real Estate
ARI
$820M
| $9.24M | 1.14% |
+865,000
| New | +$9.42M |
2026 Q2
0 quarters
|
|
24
PUT
Iris Energy
IREN
$10.6B
| $9.15M | 1.13% |
200,000
| – | – |
2026 Q1
1 quarter
|
|
25
Alliant Energy
LNT
$17.7B
| $8.43M | 1.04% |
110,522
-81,952
| -43% | -$5.97M |
2024 Q2
8 quarters
|
|
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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.