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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
SRE icon
401
Sempra
SRE
$55.9B
– –
-107,400
Closed -$9.66M
STZ icon
402
Constellation Brands
STZ
$22.9B
– –
-21,991
Closed -$2.96M
TGT icon
403
Target
TGT
$69.2B
– –
-2,870
Closed -$257K
TNK icon
404
Teekay Tankers
TNK
$2.69B
– –
-20,010
Closed -$1.01M
TRIP icon
405
TripAdvisor
TRIP
$1.28B
– –
-294,151
Closed -$3.84M
TRML
406
DELISTED
Tourmaline Bio
TRML
– –
-7,032
Closed -$336K
TXN icon
407
Texas Instruments
TXN
$257B
– –
-58,151
Closed -$10.7M
UNH icon
408
CALL
UnitedHealth
UNH
$361B
– –
-1,100
Closed -$343K
UNH icon
409
PUT
UnitedHealth
UNH
$361B
– –
-800
Closed -$276K
UWMC.WS
410
DELISTED
UWM Holdings Warrants
UWMC.WS
– –
-2,421,920
Closed -$242K
VBTX
411
DELISTED
Veritex Holdings
VBTX
– –
-14,049
Closed -$471K
VERV
412
DELISTED
Verve Therapeutics
VERV
– –
-49,506
Closed -$556K
VICI icon
413
VICI Properties
VICI
$28.6B
– –
-239,507
Closed -$7.81M
VNO icon
414
Vornado Realty Trust
VNO
$7.24B
– –
-16,378
Closed -$626K
VRNA
415
DELISTED
Verona Pharma
VRNA
– –
-22,000
Closed -$2.08M
VRNT
416
DELISTED
Verint Systems
VRNT
– –
-54,336
Closed -$1.1M
WBA
417
DELISTED
Walgreens Boots Alliance
WBA
– –
-166,337
Closed -$1.91M
WEC icon
418
WEC Energy
WEC
$34.8B
– –
-224,038
Closed -$24.3M
WLK icon
419
Westlake Corp
WLK
$10.3B
– –
-4,008
Closed -$304K
WMG icon
420
Warner Music
WMG
$13.1B
– –
-75,036
Closed -$2.56M
WPC icon
421
W.P. Carey
WPC
$15.9B
– –
-180,815
Closed -$11.8M
XRT icon
422
State Street SPDR S&P Retail ETF
XRT
$645M
– –
-4,573
Closed -$394K
RDDT icon
423
Reddit
RDDT
$30.1B
– –
-3,000
Closed -$690K
PACS icon
424
PACS Group
PACS
$7.12B
– –
-26,000
Closed -$570K
MTSR
425
DELISTED
Metsera Inc
MTSR
– –
-5,415
Closed -$283K
14 15 16
17
18

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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.