Greenland Capital Management Portfolio holdings
Top Buys
| 1 |
Electronic Arts
EA
|
+$11.7M |
| 2 |
Norfolk Southern
NSC
|
+$10.8M |
| 3 |
PPL
PPL Corp
PPL
|
+$10.6M |
| 4 |
Dominion Energy
D
|
+$9.28M |
| 5 |
American Water Works
AWK
|
+$8.36M |
Top Sells
| 1 |
Visa
V
|
+$20.2M |
| 2 |
Essential Utilities
WTRG
|
+$17M |
| 3 |
CYBR
CyberArk
CYBR
|
+$12M |
| 4 |
Cadence Design Systems
CDNS
|
+$10.1M |
| 5 |
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% |
Similar funds
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.