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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
SPG icon
51
Simon Property Group
SPG
$72.2B
$5.16M 0.55%
27,856
+25,756
+1,226% +$4.68M
WMT icon
52
Walmart Inc
WMT
$897B
$5.13M 0.54%
+46,065
New +$4.95M
SPY icon
53
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$5.11M 0.54%
7,500
-7,500
-50% -$5.07M
PEG icon
54
Public Service Enterprise Group
PEG
$37.5B
$5.03M 0.53%
62,610
-7,124
-10% -$581K
CDP icon
55
COPT Defense Properties
CDP
$4.13B
$4.95M 0.52%
177,993
+52,123
+41% +$1.5M
IWM icon
56
PUT
iShares Russell 2000 ETF
IWM
$81.8B
$4.92M 0.52%
20,000
-30,000
-60% -$7.38M
XIFR
57
XPLR Infrastructure LP
XIFR
$1.09B
$4.76M 0.5%
476,159
+230,092
+94% +$2.23M
AEE icon
58
Ameren
AEE
$29.9B
$4.68M 0.5%
+46,890
New +$4.81M
SBRA icon
59
Sabra Healthcare REIT
SBRA
$5.11B
$4.64M 0.49%
245,000
+20,000
+9% +$371K
LQDA icon
60
Liquidia Corp
LQDA
$7.87B
$4.54M 0.48%
131,500
-58,228
-31% -$1.66M
IRT icon
61
Independence Realty Trust
IRT
$3.94B
$4.31M 0.46%
246,633
+219,122
+796% +$3.63M
OGS icon
62
ONE Gas
OGS
$5B
$4.25M 0.45%
54,994
-20,096
-27% -$1.62M
WDC icon
63
Western Digital
WDC
$151B
$4.24M 0.45%
+24,598
New +$3.73M
FER icon
64
PUT
Ferrovial N.V. Ordinary Shares
FER
$47.3B
$3.92M 0.42%
+61,286
New +$3.88M
CPT icon
65
Camden Property Trust
CPT
$11B
$3.79M 0.4%
+34,417
New +$3.58M
IYR icon
66
CALL
iShares US Real Estate ETF
IYR
$4.5B
$3.76M 0.4%
40,000
-50,000
-56% -$4.77M
CRWV
67
CALL
CoreWeave
CRWV
$48B
$3.58M 0.38%
50,000
-38,000
-43% -$3.85M
IVT icon
68
InvenTrust Properties
IVT
$2.56B
$3.55M 0.38%
125,776
+110,776
+739% +$3.12M
TEVA icon
69
Teva Pharmaceuticals
TEVA
$42.5B
$3.54M 0.38%
113,500
-12,547
-10% -$309K
MU icon
70
Micron Technology
MU
$969B
$3.43M 0.36%
+12,028
New +$2.76M
BATRK icon
71
Atlanta Braves Holdings Series B
BATRK
$3.28B
$3.42M 0.36%
86,658
-15,884
-15% -$628K
MPWR icon
72
Monolithic Power Systems
MPWR
$68.7B
$3.39M 0.36%
+3,739
New +$3.6M
AQN icon
73
Algonquin Power & Utilities
AQN
$4.48B
$3.27M 0.35%
531,730
-395,550
-43% -$2.35M
BULLW
74
Webull Corp Warrants
BULLW
$99M
$3.24M 0.34%
1,138,174
-447,753
-28% -$1.77M
AVAV icon
75
AeroVironment
AVAV
$9.81B
$3.22M 0.34%
+13,309
New +$4.18M
1 2
3
4 5

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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.