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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
+3.1%
1 Year Est. Return
+40.68%
3 Year Est. Return
+182.53%
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

1
EA icon
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

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

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
EA icon
76
PUT
Electronic Arts
EA
$52.1B
$1.92M 0.24%
+9,400
New +$1.9M
DNLI icon
77
CALL
Denali Therapeutics
DNLI
$3.61B
$1.9M 0.24%
+99,000
New +$1.97M
AVGO icon
78
Broadcom
AVGO
$1.78T
$1.89M 0.24%
6,118
-39
-0.6% -$12.8K
FIS icon
79
Fidelity National Information Services
FIS
$22B
$1.82M 0.23%
+38,901
New +$2.09M
AMAT icon
80
Applied Materials
AMAT
$445B
$1.82M 0.23%
+5,313
New +$1.79M
MPWR icon
81
Monolithic Power Systems
MPWR
$64.1B
$1.79M 0.23%
1,635
-2,104
-56% -$2.3M
DOC icon
82
CALL
Healthpeak Properties
DOC
$15.4B
$1.79M 0.23%
108,800
+54,800
+101% +$939K
TSM icon
83
CALL
TSMC
TSM
$2.13T
$1.76M 0.22%
+1,000
New +$344K
STM icon
84
STMicroelectronics
STM
$56B
$1.73M 0.22%
+49,972
New +$1.56M
XIFR
85
CALL
XPLR Infrastructure LP
XIFR
$1.15B
$1.7M 0.22%
+160,000
New +$1.65M
PEG icon
86
Public Service Enterprise Group
PEG
$39.6B
$1.62M 0.21%
19,990
-42,620
-68% -$3.49M
BULLW
87
Webull Corp Warrants
BULLW
$96.7M
$1.58M 0.2%
1,155,813
+17,639
+2% +$37.1K
LRCX icon
88
Lam Research
LRCX
$401B
$1.57M 0.2%
7,351
+96
+1% +$21.5K
MLYS icon
89
Mineralys Therapeutics
MLYS
$2.39B
$1.56M 0.2%
57,500
-11,500
-17% -$337K
UBER icon
90
Uber
UBER
$151B
$1.55M 0.2%
21,489
+17,415
+427% +$1.34M
AN icon
91
AutoNation
AN
$6.99B
$1.54M 0.2%
+7,884
New +$1.59M
CE icon
92
Celanese
CE
$5.02B
$1.51M 0.19%
+23,000
New +$1.2M
AL
93
DELISTED
Air Lease Corp
AL
$1.51M 0.19%
23,196
+653
+3% +$42.2K
EQR icon
94
CALL
Equity Residential
EQR
$26.2B
$1.48M 0.19%
+25,000
New +$1.54M
MU icon
95
Micron Technology
MU
$964B
$1.48M 0.19%
4,373
-7,655
-64% -$3M
OGS icon
96
ONE Gas
OGS
$5.01B
$1.46M 0.19%
16,996
-37,998
-69% -$3.15M
IVT icon
97
InvenTrust Properties
IVT
$2.86B
$1.46M 0.19%
48,000
-77,776
-62% -$2.34M
BNL icon
98
Broadstone Net Lease
BNL
$4.37B
$1.46M 0.19%
80,000
-7,000
-8% -$132K
ROKU icon
99
Roku
ROKU
$21.3B
$1.45M 0.18%
15,332
-11,650
-43% -$1.13M
GLW icon
100
Corning
GLW
$136B
$1.44M 0.18%
+10,604
New +$1.28M
2 3
4
5 6

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NEAM
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JSL
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LSPW
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MGAM
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SBCM
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SWIG
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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.