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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
BAC icon
326
CALL
Bank of America
BAC
$448B
– –
-4,800
Closed -$248K
BITO icon
327
CALL
ProShares Bitcoin Strategy ETF
BITO
$1.43B
– –
-73,300
Closed -$1.44M
BLDR icon
328
Builders FirstSource
BLDR
$8.08B
– –
-6,269
Closed -$760K
BP icon
329
BP
BP
$111B
– –
-6,925
Closed -$239K
BURL icon
330
Burlington
BURL
$22.6B
– –
-2,308
Closed -$587K
CHWY icon
331
Chewy
CHWY
$9.2B
– –
-64,644
Closed -$2.61M
CIFRW
332
DELISTED
Cipher Mining Warrant
CIFRW
– –
-32,134
Closed -$161K
CMG icon
333
Chipotle Mexican Grill
CMG
$40.5B
– –
-5,857
Closed -$230K
CMPOW
334
DELISTED
CompoSecure Inc Warrant
CMPOW
– –
-153,232
Closed -$1.96M
COLD icon
335
CALL
Americold
COLD
$4.13B
– –
-15,000
Closed -$184K
COMP icon
336
Compass
COMP
$9.74B
– –
-50,000
Closed -$402K
CORZ icon
337
CALL
Core Scientific
CORZ
$6.35B
– –
-15,000
Closed -$269K
CORZW icon
338
Core Scientific Inc Tranche 1 Warrants
CORZW
$1.28B
– –
-400,000
Closed -$4.65M
COST icon
339
CALL
Costco
COST
$419B
– –
-400
Closed -$370K
CRH icon
340
CRH
CRH
$67.4B
– –
-7,339
Closed -$874K
CSCO icon
341
PUT
Cisco
CSCO
$475B
– –
-3,500
Closed -$239K
CSIQ icon
342
PUT
Canadian Solar
CSIQ
$1.08B
– –
-214,300
Closed -$2.79M
CSL icon
343
Carlisle Companies
CSL
$15.5B
– –
-932
Closed -$307K
CSX icon
344
CSX Corp
CSX
$92.5B
– –
-14,382
Closed -$511K
CVX icon
345
CALL
Chevron
CVX
$386B
– –
-1,400
Closed -$217K
CVX icon
346
PUT
Chevron
CVX
$386B
– –
-3,300
Closed -$512K
CYBR
347
PUT
DELISTED
CyberArk
CYBR
– –
-500
Closed -$242K
DASH icon
348
DoorDash
DASH
$91.9B
– –
-9,820
Closed -$2.67M
DBRG icon
349
DigitalBridge
DBRG
$2.95B
– –
-38,000
Closed -$457K
DHI icon
350
D.R. Horton
DHI
$42.2B
– –
-1,575
Closed -$267K
12 13
14
15 16

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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.