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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
+3.1%
1 Year Est. Return
+40.68%
3 Year Est. Return
+182.53%
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

1
EA icon
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

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

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
VWAVW
251
VisionWave Holdings Warrant
VWAVW
$4.28M
$96.9K 0.01%
+112,644
New +$212K
CMTG icon
252
Claros Mortgage Trust
CMTG
$325M
$71.4K 0.01%
30,000
-108,000
-78% -$280K
JBLU icon
253
JetBlue
JBLU
$2.1B
$66.3K 0.01%
+15,000
New +$76.1K
BDN
254
Brandywine Realty Trust
BDN
$554M
$54.2K 0.01%
+20,000
New +$59.8K
EVLVW icon
255
Evolv Technologies Warrant
EVLVW
$60.2K
$44.5K 0.01%
383,530
– –
OPTXW icon
256
Syntec Optics Holdings Warrant
OPTXW
$16.8M
$40.5K 0.01%
37,500
– –
BAERW icon
257
Bridger Aerospace Warrant
BAERW
$12.5M
$33.4K ﹤0.01%
85,546
-1,245
-1% -$557
SKYH.WS icon
258
Sky Harbour Group Warrants
SKYH.WS
$16.4M
$32K ﹤0.01%
45,648
– –
TVGNW icon
259
Tevogen Bio Warrant
TVGNW
$9.99M
$23.8K ﹤0.01%
703,029
– –
PLUG icon
260
Plug Power
PLUG
$3B
$22.6K ﹤0.01%
10,000
– –
GCTS.WS
261
GCT Semiconductor Holding Warrants
GCTS.WS
$14.5M
$21.2K ﹤0.01%
117,048
– –
PDYNW icon
262
Palladyne AI Corp Warrants
PDYNW
$421K
$19.2K ﹤0.01%
306,565
-37,512
-11% -$3.21K
BTMWW
263
DELISTED
Bitcoin Depot Inc Warrant
BTMWW
$10.6K ﹤0.01%
500,000
– –
VFSWW
264
VinFast Auto Ltd Warrant
VFSWW
$725M
$5.32K ﹤0.01%
15,199
– –
RNWWW
265
ReNew Energy Global PLC Warrant
RNWWW
$46.3K
$3.28K ﹤0.01%
425,946
– –
CXAIW icon
266
CXApp Inc Warrant
CXAIW
$1.05M
$2.97K ﹤0.01%
99,192
– –
MOBXW icon
267
Mobix Labs Warrants
MOBXW
$780K
$1.85K ﹤0.01%
16,788
– –
KIDZW
268
KIDZ AI Inc Warrants
KIDZW
$254K
$1.65K ﹤0.01%
100,000
– –
WALDW icon
269
Waldencast PLC Warrant
WALDW
$4.51M
$1.11K ﹤0.01%
30,799
– –
AERTW
270
Aeries Technology Warrant
AERTW
$891K
$734 ﹤0.01%
48,600
– –
PIIIW icon
271
P3 Health Partners Inc Warrant
PIIIW
$146K
$707 ﹤0.01%
141,412
– –
AAPL icon
272
CALL
Apple
AAPL
$4.89T
– –
-7,300
Closed -$1.98M
AAPL icon
273
PUT
Apple
AAPL
$4.89T
– –
-10,000
Closed -$2.72M
ABBV icon
274
CALL
AbbVie
ABBV
$449B
– –
-900
Closed -$206K
ABBV icon
275
PUT
AbbVie
ABBV
$449B
– –
-1,200
Closed -$274K
9 10
11
12 13

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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.