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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
WM icon
76
Waste Management
WM
$90.7B
$3.22M 0.34%
14,640
-23,627
-62% -$5.04M
AMZN icon
77
CALL
Amazon
AMZN
$2.94T
$3.19M 0.34%
13,800
+6,600
+92% +$1.51M
XLP icon
78
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$3.14M 0.33%
40,453
-13,517
-25% -$1.06M
XLV icon
79
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$3.02M 0.32%
+19,500
New +$2.92M
NVDA icon
80
PUT
NVIDIA
NVDA
$5.27T
$3M 0.32%
16,100
-26,500
-62% -$4.93M
FYBR
81
DELISTED
Frontier Communications
FYBR
$2.99M 0.32%
78,473
– –
ROKU icon
82
Roku
ROKU
$22.4B
$2.93M 0.31%
26,982
+394
+1% +$40K
AAPL icon
83
PUT
Apple
AAPL
$4.45T
$2.72M 0.29%
10,000
-16,200
-62% -$4.35M
ADC icon
84
Agree Realty
ADC
$9.13B
$2.62M 0.28%
36,435
-104,329
-74% -$7.62M
TLT icon
85
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$2.61M 0.28%
+30,000
New +$2.68M
KVUE icon
86
Kenvue
KVUE
$36.6B
$2.61M 0.28%
+151,087
New +$2.47M
SNDK
87
Sandisk
SNDK
$186B
$2.57M 0.27%
10,845
+8,146
+302% +$1.63M
MLYS icon
88
Mineralys Therapeutics
MLYS
$2.41B
$2.5M 0.27%
69,000
-36,853
-35% -$1.48M
META icon
89
Meta Platforms (Facebook)
META
$1.53T
$2.45M 0.26%
3,710
-4,315
-54% -$2.88M
MSFT icon
90
PUT
Microsoft
MSFT
$3.74T
$2.37M 0.25%
4,900
-8,200
-63% -$4.11M
EVRG icon
91
Evergy
EVRG
$18.9B
$2.33M 0.25%
32,189
-115,342
-78% -$8.75M
ABVX
92
Abivax
ABVX
$11.1B
$2.26M 0.24%
16,750
-8,289
-33% -$904K
SLV icon
93
CALL
iShares Silver Trust
SLV
$31.5B
$2.25M 0.24%
+35,000
New +$1.75M
NVDA icon
94
CALL
NVIDIA
NVDA
$5.27T
$2.24M 0.24%
12,000
-5,600
-32% -$1.04M
EPRT icon
95
Essential Properties Realty Trust
EPRT
$6.5B
$2.19M 0.23%
+73,835
New +$2.25M
DJT icon
96
PUT
Trump Media & Technology Group
DJT
$2.47B
$2.18M 0.23%
+165,000
New +$2.25M
AMD icon
97
Advanced Micro Devices
AMD
$774B
$2.18M 0.23%
+10,182
New +$2.29M
SMCI icon
98
Super Micro Computer
SMCI
$20.4B
$2.16M 0.23%
+73,803
New +$3.04M
DAY
99
DELISTED
Dayforce
DAY
$2.14M 0.23%
30,973
+7,899
+34% +$544K
SPGI icon
100
S&P Global
SPGI
$120B
$2.14M 0.23%
4,090
-6,720
-62% -$3.32M
2 3
4
5 6

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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.