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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
XOM icon
276
CALL
ExxonMobil
XOM
$657B
$253K 0.03%
2,100
-900
-30% -$104K
MPC icon
277
Marathon Petroleum
MPC
$94.5B
$249K 0.03%
+1,529
New +$286K
JNJ icon
278
CALL
Johnson & Johnson
JNJ
$626B
$248K 0.03%
1,200
-400
-25% -$79.1K
BAC icon
279
PUT
Bank of America
BAC
$448B
$248K 0.03%
4,500
-7,000
-61% -$370K
LNG icon
280
Cheniere Energy
LNG
$54.8B
$246K 0.03%
1,263
-1,024
-45% -$215K
ON icon
281
ON Semiconductor
ON
$31.6B
$240K 0.03%
4,432
-477
-10% -$24.5K
RHP icon
282
Ryman Hospitality Properties
RHP
$7.7B
$237K 0.03%
2,500
-3,500
-58% -$323K
AMD icon
283
PUT
Advanced Micro Devices
AMD
$774B
$236K 0.02%
1,100
-1,800
-62% -$404K
RKT icon
284
Rocket Companies
RKT
$40.5B
$232K 0.02%
12,000
-8,000
-40% -$143K
MA icon
285
CALL
Mastercard
MA
$492B
$228K 0.02%
400
-200
-33% -$112K
HOUS
286
DELISTED
Anywhere Real Estate
HOUS
$227K 0.02%
16,000
-34,000
-68% -$417K
MARA icon
287
PUT
Marathon Digital Holdings
MARA
$3.74B
$225K 0.02%
25,000
– –
PLTR icon
288
CALL
Palantir
PLTR
$420B
$213K 0.02%
1,200
-400
-25% -$72.4K
NATL icon
289
NCR Atleos
NATL
$3.46B
$209K 0.02%
+5,478
New +$205K
HD icon
290
PUT
Home Depot
HD
$353B
$206K 0.02%
600
-1,100
-65% -$403K
ABBV icon
291
CALL
AbbVie
ABBV
$442B
$206K 0.02%
900
-300
-25% -$68.3K
AES icon
292
AES
AES
$10.5B
$164K 0.02%
+11,424
New +$161K
UHGWW
293
DELISTED
United Homes Group Warrant
UHGWW
$156K 0.02%
650,000
-371,164
-36% -$147K
PSKY
294
Paramount Skydance Corp
PSKY
$10.5B
$137K 0.01%
+10,207
New +$159K
USAR
295
USA Rare Earth Inc
USAR
$4.63B
$134K 0.01%
+11,300
New +$215K
WTTR icon
296
Select Water Solutions
WTTR
$2.72B
$133K 0.01%
+12,634
New +$136K
OCSL icon
297
PUT
Oaktree Specialty Lending
OCSL
$1.13B
$127K 0.01%
+10,000
New +$134K
OBDC icon
298
PUT
Blue Owl Capital
OBDC
$5.76B
$124K 0.01%
+10,000
New +$127K
NUVB.WS
299
DELISTED
Nuvation Bio Inc Warrants
NUVB.WS
$115K 0.01%
348,960
+4,300
+1% +$944
EVLVW
300
DELISTED
Evolv Technologies Warrant
EVLVW
$115K 0.01%
383,530
– –
10 11
12
13 14

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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.