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GCM

Greenland Capital Management Portfolio holdings

AUM $812M
1-Year Est. Return 45.54%
This Fund
S&P 500
This Quarter Est. Return
+3.1%
1 Year Est. Return
+45.54%
3 Year Est. Return
+209.81%
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

Rank Stock Value
1
EA
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

Rank Stock Value
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

Rank Sector Weight
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
PSA icon
376
CALL
Public Storage
PSA
$60.4B
– –
-5,500
Closed -$1.43M
PWR icon
377
Quanta Services
PWR
$102B
– –
-965
Closed -$407K
REM icon
378
CALL
iShares Mortgage Real Estate ETF
REM
$543M
– –
-50,000
Closed -$1.11M
RHP icon
379
Ryman Hospitality Properties
RHP
$7.82B
– –
-2,500
Closed -$237K
RNAM
380
DELISTED
Avidity Biosciences
RNAM
– –
-16,242
Closed -$1.17M
SBAC icon
381
SBA Communications
SBAC
$19.4B
– –
-37,601
Closed -$7.27M
SHCO
382
DELISTED
Soho House & Co
SHCO
– –
-50,000
Closed -$448K
SLG icon
383
SL Green Realty
SLG
$4B
– –
-133,580
Closed -$6.13M
SMCI icon
384
Super Micro Computer
SMCI
$24.3B
– –
-73,803
Closed -$2.16M
SNAP icon
385
Snap
SNAP
$8.79B
– –
-209,399
Closed -$1.69M
SNV
386
DELISTED
Synovus
SNV
– –
-14,000
Closed -$701K
SPGI icon
387
S&P Global
SPGI
$121B
– –
-4,090
Closed -$2.14M
SPY icon
388
State Street SPDR S&P 500 ETF Trust
SPY
$809B
– –
-638
Closed -$434K
STX icon
389
Seagate
STX
$199B
– –
-18,809
Closed -$5.18M
SWKS icon
390
Skyworks Solutions
SWKS
$10.5B
– –
-6,995
Closed -$444K
SWX icon
391
Southwest Gas
SWX
$6.68B
– –
-5,200
Closed -$416K
T icon
392
AT&T
T
$166B
– –
-11,036
Closed -$274K
TEL icon
393
TE Connectivity
TEL
$62B
– –
-8,927
Closed -$2.03M
TER icon
394
Teradyne
TER
$63B
– –
-2,560
Closed -$496K
TGNA
395
DELISTED
TEGNA Inc
TGNA
– –
-24,058
Closed -$467K
TLT icon
396
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
– –
-6,000
Closed -$527K
TOL icon
397
Toll Brothers
TOL
$13.9B
– –
-1,913
Closed -$259K
TQQQ icon
398
ProShares UltraPro QQQ
TQQQ
$37.4B
– –
-5,500
Closed -$290K
TSLA icon
399
CALL
Tesla
TSLA
$1.29T
– –
-1,400
Closed -$630K
TSLA icon
400
PUT
Tesla
TSLA
$1.29T
– –
-1,800
Closed -$809K
14 15
16
17 18

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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.