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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
LMND.WS
351
DELISTED
Lemonade Inc Warrants
LMND.WS
– –
-125,000
Closed -$3.27K
LSCC icon
352
Lattice Semiconductor
LSCC
$17.1B
– –
-85,749
Closed -$6.31M
LULU icon
353
lululemon athletica
LULU
$13.5B
– –
-9,565
Closed -$1.99M
LVROW
354
DELISTED
Lavoro Ltd Warrant
LVROW
– –
-20,000
Closed -$218
LYV icon
355
Live Nation Entertainment
LYV
$41.9B
– –
-12,896
Closed -$1.84M
MA icon
356
CALL
Mastercard
MA
$487B
– –
-400
Closed -$228K
MA icon
357
PUT
Mastercard
MA
$487B
– –
-600
Closed -$343K
MAA icon
358
Mid-America Apartment Communities
MAA
$15.7B
– –
-54,707
Closed -$7.6M
MDB icon
359
MongoDB
MDB
$26.4B
– –
-3,000
Closed -$1.26M
META icon
360
CALL
Meta Platforms (Facebook)
META
$1.69T
– –
-1,100
Closed -$726K
META icon
361
PUT
Meta Platforms (Facebook)
META
$1.69T
– –
-1,400
Closed -$924K
MOH icon
362
CALL
Molina Healthcare
MOH
$11.7B
– –
-1,500
Closed -$260K
MSFT icon
363
PUT
Microsoft
MSFT
$2.98T
– –
-4,900
Closed -$2.37M
NATL icon
364
NCR Atleos
NATL
$3.48B
– –
-5,478
Closed -$209K
NFLX icon
365
PUT
Netflix
NFLX
$313B
– –
-2,800
Closed -$263K
NUVB.WS
366
DELISTED
Nuvation Bio Inc Warrants
NUVB.WS
– –
-348,960
Closed -$115K
NVDA icon
367
PUT
NVIDIA
NVDA
$5.02T
– –
-16,100
Closed -$3M
OMC icon
368
Omnicom Group
OMC
$24B
– –
-14,172
Closed -$1.14M
ON icon
369
ON Semiconductor
ON
$34.3B
– –
-4,432
Closed -$240K
PCTY icon
370
Paylocity
PCTY
$6.79B
– –
-61,412
Closed -$9.37M
PG icon
371
CALL
Procter & Gamble
PG
$353B
– –
-2,800
Closed -$401K
PG icon
372
PUT
Procter & Gamble
PG
$353B
– –
-3,600
Closed -$516K
PLTR icon
373
CALL
Palantir
PLTR
$322B
– –
-1,200
Closed -$213K
PLTR icon
374
PUT
Palantir
PLTR
$322B
– –
-1,500
Closed -$267K
POR icon
375
Portland General Electric
POR
$6.11B
– –
-15,100
Closed -$725K
13 14
15
16 17

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NEAM
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JSL
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LSPW
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MGAM
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SBCM
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SWIG
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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.