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GCM

Greenland Capital Management Portfolio holdings

AUM $787M
1-Year Est. Return 40.68%
This Fund
S&P 500
This Quarter Est. Return
+1.79%
1 Year Est. Return
+40.68%
3 Year Est. Return
+182.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$945M
AUM Growth
-$56.5M
Cap. Flow
-$72M
Cap. Flow %
-7.62%
Top 10 Hldgs %
27.41%
Holding
444
New
126
Increased
51
Reduced
114
Closed
117

Top Buys

Rank Stock Value
1
CDNS icon
Cadence Design Systems
CDNS
+$13.8M
2
AAPL icon
Apple
AAPL
+$10.9M
3
AMZN icon
Amazon
AMZN
+$10.9M
4
CNP icon
CenterPoint Energy
CNP
+$10.5M
5
EA
Electronic Arts
EA
+$10.2M

Top Sells

Rank Stock Value
1
WEC icon
WEC Energy
WEC
+$24.3M
2
MSFT icon
Microsoft
MSFT
+$16.1M
3
K
Kellanova
K
+$11.9M
4
WPC icon
W.P. Carey
WPC
+$11.8M
5
AVB icon
AvalonBay Communities
AVB
+$11.6M

Sector Composition

Rank Sector Weight
1 Real Estate 16.83%
2 Technology 12.94%
3 Utilities 12.74%
4 Communication Services 6.19%
5 Consumer Discretionary 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DTM icon
226
DT Midstream
DTM
$13.7B
$479K 0.05%
+4,000
New +$460K
TGNA
227
DELISTED
TEGNA Inc
TGNA
$467K 0.05%
24,058
-16,716
-41% -$330K
VTR icon
228
Ventas
VTR
$44.6B
$464K 0.05%
+6,000
New +$453K
BRK.B icon
229
CALL
Berkshire Hathaway Class B
BRK.B
$1.11T
$452K 0.05%
900
-300
-25% -$149K
SHCO
230
DELISTED
Soho House & Co
SHCO
$448K 0.05%
50,000
– –
SWKS icon
231
Skyworks Solutions
SWKS
$10.3B
$444K 0.05%
+6,995
New +$489K
CPT icon
232
CALL
Camden Property Trust
CPT
$10.9B
$440K 0.05%
+4,000
New +$416K
SPY icon
233
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$435K 0.05%
+638
New +$431K
LLY icon
234
CALL
Eli Lilly
LLY
$1.08T
$430K 0.05%
400
-200
-33% -$191K
PDM
235
Piedmont Realty Trust
PDM
$1.17B
$425K 0.04%
50,900
-391,977
-89% -$3.27M
CMTG icon
236
Claros Mortgage Trust
CMTG
$261M
$422K 0.04%
+138,000
New +$450K
V icon
237
PUT
Visa
V
$677B
$421K 0.04%
1,200
-2,800
-70% -$954K
JPM icon
238
CALL
JPMorgan Chase
JPM
$962B
$419K 0.04%
1,300
-700
-35% -$217K
BABA icon
239
Alibaba
BABA
$306B
$417K 0.04%
+2,848
New +$464K
SWX icon
240
Southwest Gas
SWX
$6.63B
$416K 0.04%
+5,200
New +$417K
PWR icon
241
Quanta Services
PWR
$101B
$407K 0.04%
+965
New +$424K
PG icon
242
CALL
Procter & Gamble
PG
$338B
$401K 0.04%
2,800
+1,200
+75% +$177K
MAIN icon
243
Main Street Capital
MAIN
$5.52B
$393K 0.04%
+6,500
New +$383K
DEI icon
244
Douglas Emmett
DEI
$1.92B
$385K 0.04%
+35,000
New +$439K
TRGP icon
245
Targa Resources
TRGP
$56.9B
$369K 0.04%
+2,000
New +$337K
PL.WS
246
DELISTED
Planet Labs PBC Warrants
PL.WS
$364K 0.04%
+42,321
New +$203K
HI
247
DELISTED
Hillenbrand
HI
$344K 0.04%
+10,837
New +$334K
Q
248
Qnity Electronics Inc
Q
$28.9B
$344K 0.04%
+4,207
New +$357K
MA icon
249
PUT
Mastercard
MA
$492B
$343K 0.04%
600
-800
-57% -$447K
XOM icon
250
PUT
ExxonMobil
XOM
$657B
$337K 0.04%
2,800
-4,700
-63% -$545K
8 9
10
11 12

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Greenland Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Greenland Capital Management held 444 positions worth $945M, down 5.6% from $1B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Greenland Capital Management withdrew a net $72M in Q4 2025, closing 117 positions and reducing 114 holdings. Its most notable exit was WEC Energy, an estimated $24.3M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 17% of assets, up from 15% a quarter earlier, followed by Technology and Utilities.

Against the trend, Greenland Capital Management opened a new position in Cadence Design Systems worth $13.2M.

  • Greenland Capital Management's largest Q4 2025 buy was Cadence Design Systems: 42,214 shares worth $13.2M.
  • Greenland Capital Management added most to Amazon in Q4 2025, an estimated $10.9M increase.
  • Greenland Capital Management's biggest Q4 2025 reduction was Microsoft, cutting an estimated $16.1M.
  • Greenland Capital Management fully exited WEC Energy in Q4 2025, selling an estimated $24.3M.
  • Greenland Capital Management's ten largest holdings make up 27% of its $945M portfolio in Q4 2025.
  • Greenland Capital Management opened 126 new positions and closed 117 in Q4 2025.
  • Greenland Capital Management's portfolio value fell 5.6% quarter-over-quarter to $945M.

Based on Greenland Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.