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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
AEP icon
26
American Electric Power
AEP
$67.9B
$6.75M 0.86%
51,477
+6,571
+15% +$822K
PEN icon
27
Penumbra
PEN
$12.9B
$6.49M 0.82%
+19,750
New +$6.69M
TMUS icon
28
T-Mobile US
TMUS
$190B
$6.31M 0.8%
30,061
+21,705
+260% +$4.46M
EFA icon
29
PUT
iShares MSCI EAFE ETF
EFA
$80.2B
$6.22M 0.79%
+64,000
New +$6.4M
WEC icon
30
WEC Energy
WEC
$35.6B
$5.91M 0.75%
+51,008
New +$5.73M
AQN icon
31
Algonquin Power & Utilities
AQN
$4.44B
$5.67M 0.72%
928,990
+397,260
+75% +$2.58M
LQDA icon
32
Liquidia Corp
LQDA
$7.01B
$5.66M 0.72%
150,000
+18,500
+14% +$686K
CNP icon
33
CenterPoint Energy
CNP
$26.7B
$5.2M 0.66%
120,561
-148,174
-55% -$6.12M
STRK
34
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$497M
$5.07M 0.64%
71,681
+1,681
+2% +$135K
LBRDK icon
35
Liberty Broadband Class C
LBRDK
$5.07B
$4.51M 0.57%
89,688
-33,524
-27% -$1.69M
CORZ icon
36
PUT
Core Scientific
CORZ
$6.71B
$4.49M 0.57%
+300,000
New +$5.12M
AHR icon
37
American Healthcare REIT
AHR
$10.1B
$4.48M 0.57%
95,000
-67,817
-42% -$3.36M
RGTIW icon
38
Rigetti Computing Warrants
RGTIW
$186M
$4.12M 0.52%
750,000
-9,566
-1% -$84.2K
V icon
39
Visa
V
$671B
$3.98M 0.51%
13,180
-62,928
-83% -$20.2M
SBRA icon
40
Sabra Healthcare REIT
SBRA
$5.16B
$3.94M 0.5%
205,000
-40,000
-16% -$788K
FTS icon
41
Fortis
FTS
$28.7B
$3.81M 0.48%
68,540
+48,420
+241% +$2.66M
WBD icon
42
Warner Bros
WBD
$69.3B
$3.72M 0.47%
135,428
+109,061
+414% +$3.05M
TSM icon
43
TSMC
TSM
$2.23T
$3.51M 0.45%
10,391
-24,160
-70% -$8.31M
MELI icon
44
Mercado Libre
MELI
$92.7B
$3.51M 0.45%
2,030
+1,113
+121% +$2.15M
KVUE icon
45
Kenvue
KVUE
$36.5B
$3.47M 0.44%
201,087
+50,000
+33% +$890K
ADI icon
46
Analog Devices
ADI
$187B
$3.41M 0.43%
10,730
-21,238
-66% -$6.76M
TEVA icon
47
Teva Pharmaceuticals
TEVA
$42.8B
$3.24M 0.41%
107,500
-6,000
-5% -$193K
NSC icon
48
PUT
Norfolk Southern
NSC
$75.3B
$3.16M 0.4%
+11,000
New +$3.27M
ABNB icon
49
Airbnb
ABNB
$108B
$3.06M 0.39%
24,242
+11,806
+95% +$1.54M
NVDA icon
50
NVIDIA
NVDA
$5.43T
$3.04M 0.39%
+17,442
New +$3.2M
1
2
3 4 5

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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.