We are live on ! Find out more
GCM

Greenland Capital Management Portfolio holdings

AUM $812M
1-Year Est. Return 45.54%
This Fund
S&P 500
This Quarter Est. Return
+3.1%
1 Year Est. Return
+45.54%
3 Year Est. Return
+209.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$787M
AUM Growth
-$158M
Cap. Flow
-$191M
Cap. Flow %
-24.24%
Top 10 Hldgs %
36.59%
Holding
440
New
113
Increased
54
Reduced
79
Closed
162

Top Buys

Rank Stock Value
1
EA
Electronic Arts
EA
+$11.7M
2
NSC icon
Norfolk Southern
NSC
+$10.8M
3
PPL
PPL Corp
PPL
+$10.6M
4
D icon
Dominion Energy
D
+$9.28M
5
AWK icon
American Water Works
AWK
+$8.36M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$20.2M
2
WTRG icon
Essential Utilities
WTRG
+$17M
3
CYBR
CyberArk
CYBR
+$12M
4
CDNS icon
Cadence Design Systems
CDNS
+$10.1M
5
PCTY icon
Paylocity
PCTY
+$9.37M

Sector Composition

Rank Sector Weight
1 Utilities 18.01%
2 Real Estate 8.18%
3 Communication Services 6.64%
4 Technology 6.49%
5 Industrials 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CURB
226
Curbline Properties
CURB
$3.46B
$258K 0.03%
+10,000
New +$256K
META icon
227
Meta Platforms (Facebook)
META
$1.47T
$255K 0.03%
445
-3,265
-88% -$2.09M
BHVN icon
228
CALL
Biohaven
BHVN
$2.17B
$254K 0.03%
+30,000
New +$328K
BHVN icon
229
PUT
Biohaven
BHVN
$2.17B
$254K 0.03%
+30,000
New +$328K
APC
230
ARKO Petroleum
APC
$894M
$250K 0.03%
+14,000
New +$259K
CEG icon
231
Constellation Energy
CEG
$98.7B
$249K 0.03%
+890
New +$270K
LPLA icon
232
CALL
LPL Financial
LPLA
$29.7B
$241K 0.03%
+800
New +$268K
LPLA icon
233
PUT
LPL Financial
LPLA
$29.7B
$241K 0.03%
+800
New +$268K
CZR icon
234
Caesars Entertainment
CZR
$6.04B
$238K 0.03%
+9,000
New +$214K
QQQ icon
235
Invesco QQQ Trust
QQQ
$481B
$235K 0.03%
+408
New +$248K
ECHO
236
EchoStar
ECHO
$26.9B
$234K 0.03%
+2,000
New +$230K
TRP icon
237
TC Energy
TRP
$66.3B
$218K 0.03%
+3,500
New +$211K
HYG icon
238
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$215K 0.03%
+2,700
New +$217K
WLK icon
239
Westlake Corp
WLK
$10.1B
$212K 0.03%
+1,812
New +$176K
Q
240
Qnity Electronics Inc
Q
$29.7B
$209K 0.03%
1,811
-2,396
-57% -$254K
DTM icon
241
DT Midstream
DTM
$13.9B
$202K 0.03%
1,500
-2,500
-63% -$326K
CIFR icon
242
PUT
Cipher Digital
CIFR
$7.42B
$180K 0.02%
+14,000
New +$222K
PCG icon
243
PG&E
PCG
$38.3B
$176K 0.02%
10,000
-58,123
-85% -$989K
FTW.WS
244
Presidio Production Co Warrants
FTW.WS
$161K 0.02%
+199,351
New +$131K
OPFI.WS
245
DELISTED
OppFi Inc Warrants
OPFI.WS
$152K 0.02%
1,172,054
– –
UHGWW
246
DELISTED
United Homes Group Warrant
UHGWW
$119K 0.02%
650,000
– –
FRMI
247
Fermi Inc
FRMI
$4.85B
$117K 0.01%
+20,000
New +$175K
OCSL icon
248
PUT
Oaktree Specialty Lending
OCSL
$1.12B
$113K 0.01%
10,000
– –
OBDC icon
249
PUT
Blue Owl Capital
OBDC
$5.75B
$111K 0.01%
10,000
– –
PDM
250
Piedmont Realty Trust
PDM
$1.19B
$98.5K 0.01%
15,000
-35,900
-71% -$279K
8 9
10
11 12

Similar funds

RPAM
Rhenman & Partners Asset Management Stockholm, Sweden $810M AUM 30.2% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
ACM
Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return
KCP
Kera Capital Partners San Jose, California $815M AUM 46.39% 1-Year Est. Return
BCM
Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return
RIM
Redwood Investment Management Scottsdale, Arizona $805M AUM 15.01% 1-Year Est. Return
ACM
Arvin Capital Management Austin, Texas $819M AUM 24.75% 1-Year Est. Return
AF
Ally Financial Detroit, Michigan $804M AUM 0.18% 1-Year Est. Return

Greenland Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Greenland Capital Management held 440 positions worth $787M, down 17% from $945M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Greenland Capital Management withdrew a net $191M in Q1 2026, closing 162 positions and reducing 79 holdings. Its most notable exit was CyberArk, an estimated $12M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 18% of assets, up from 13% a quarter earlier, followed by Real Estate and Communication Services.

Against the trend, Greenland Capital Management opened a new position in PPL Corp worth $11M.

  • Greenland Capital Management's largest Q1 2026 buy was PPL Corp: 288,178 shares worth $11M.
  • Greenland Capital Management added most to Electronic Arts in Q1 2026, an estimated $11.7M increase.
  • Greenland Capital Management's biggest Q1 2026 reduction was Visa, cutting an estimated $20.2M.
  • Greenland Capital Management fully exited CyberArk in Q1 2026, selling an estimated $12M.
  • Greenland Capital Management's ten largest holdings make up 37% of its $787M portfolio in Q1 2026.
  • Greenland Capital Management opened 113 new positions and closed 162 in Q1 2026.
  • Greenland Capital Management's portfolio value fell 17% quarter-over-quarter to $787M.

Based on Greenland Capital Management's 13F filing for Q1 2026, filed 15 May 2026.