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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
U icon
401
Unity
U
$19.6B
– –
-30,000
Closed -$1.33M
V icon
402
PUT
Visa
V
$671B
– –
-1,200
Closed -$421K
VRT icon
403
Vertiv
VRT
$111B
– –
-1,677
Closed -$272K
VST icon
404
CALL
Vistra
VST
$49.2B
– –
-3,000
Closed -$484K
VST icon
405
Vistra
VST
$49.2B
– –
-9,784
Closed -$1.58M
VTR icon
406
CALL
Ventas
VTR
$45.7B
– –
-10,000
Closed -$774K
VTR icon
407
Ventas
VTR
$45.7B
– –
-6,000
Closed -$464K
WELL icon
408
Welltower
WELL
$166B
– –
-50,354
Closed -$9.35M
WMT icon
409
CALL
Walmart Inc
WMT
$923B
– –
-58,600
Closed -$6.53M
WMT icon
410
Walmart Inc
WMT
$923B
– –
-46,065
Closed -$5.13M
WMT icon
411
PUT
Walmart Inc
WMT
$923B
– –
-13,000
Closed -$1.45M
WRBY icon
412
PUT
Warby Parker
WRBY
$3.13B
– –
-14,000
Closed -$305K
WTM icon
413
White Mountains Insurance
WTM
$5.06B
– –
-290
Closed -$603K
WTTR icon
414
Select Water Solutions
WTTR
$2.73B
– –
-12,634
Closed -$133K
XLF icon
415
PUT
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
– –
-16,000
Closed -$876K
XLV icon
416
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$44B
– –
-19,500
Closed -$3.02M
XOM icon
417
CALL
ExxonMobil
XOM
$657B
– –
-2,100
Closed -$253K
XOM icon
418
PUT
ExxonMobil
XOM
$657B
– –
-2,800
Closed -$337K
Z icon
419
Zillow
Z
$7.48B
– –
-23,191
Closed -$1.58M
ZS icon
420
Zscaler
ZS
$28.7B
– –
-5,015
Closed -$1.13M
DAY
421
DELISTED
Dayforce
DAY
– –
-30,973
Closed -$2.14M
BNAIW
422
Brand Engagement Network Warrant
BNAIW
$1.81M
– –
-102,782
Closed -$3.77K
DJT icon
423
PUT
Trump Media & Technology Group
DJT
$2.3B
– –
-165,000
Closed -$2.18M
PACS icon
424
CALL
PACS Group
PACS
$7.2B
– –
-35,000
Closed -$1.34M
CTRI icon
425
Centuri Holdings
CTRI
$2.4B
– –
-50,000
Closed -$1.26M
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.