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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
AVGO icon
101
Broadcom
AVGO
$1.97T
$2.13M 0.23%
6,157
+5,115
+491% +$1.83M
SPOT icon
102
Spotify
SPOT
$103B
$2.1M 0.22%
3,618
-83
-2% -$51.9K
HBM icon
103
Hudbay
HBM
$12.3B
$2.08M 0.22%
105,000
+30,060
+40% +$508K
FER icon
104
Ferrovial N.V. Ordinary Shares
FER
$47.3B
$2.04M 0.22%
+31,833
New +$2.01M
TEL icon
105
TE Connectivity
TEL
$63.2B
$2.03M 0.22%
+8,927
New +$2.06M
ES icon
106
CALL
Eversource Energy
ES
$26.7B
$2.02M 0.21%
+30,000
New +$2.11M
SE icon
107
Sea Limited
SE
$80.1B
$2M 0.21%
+15,691
New +$2.32M
LULU icon
108
lululemon athletica
LULU
$14.3B
$1.99M 0.21%
+9,565
New +$1.73M
AAPL icon
109
CALL
Apple
AAPL
$4.44T
$1.98M 0.21%
7,300
-3,500
-32% -$940K
GLD icon
110
CALL
SPDR Gold Trust
GLD
$143B
$1.98M 0.21%
5,000
+3,000
+150% +$1.15M
XYZ
111
Block Inc
XYZ
$47.4B
$1.97M 0.21%
+30,272
New +$2.09M
GTLS
112
DELISTED
Chart Industries
GTLS
$1.94M 0.21%
9,429
+2,000
+27% +$405K
AIV
113
Aimco
AIV
$381M
$1.93M 0.2%
325,000
+155,000
+91% +$928K
MELI icon
114
Mercado Libre
MELI
$98.5B
$1.85M 0.2%
917
-180
-16% -$378K
LYV icon
115
Live Nation Entertainment
LYV
$42.9B
$1.84M 0.19%
+12,896
New +$1.85M
NXST icon
116
Nexstar Media Group
NXST
$5.65B
$1.83M 0.19%
9,016
-4,141
-31% -$809K
OPFI.WS
117
DELISTED
OppFi Inc Warrants
OPFI.WS
$1.79M 0.19%
1,172,054
– –
MSFT icon
118
CALL
Microsoft
MSFT
$3.74T
$1.79M 0.19%
3,700
-1,700
-31% -$852K
GRPN icon
119
PUT
Groupon
GRPN
$884M
$1.76M 0.19%
100,000
– –
IWM icon
120
iShares Russell 2000 ETF
IWM
$81.8B
$1.76M 0.19%
7,138
-9,800
-58% -$2.41M
SUI icon
121
Sun Communities
SUI
$14.5B
$1.73M 0.18%
14,000
+7,000
+100% +$876K
TMUS icon
122
T-Mobile US
TMUS
$191B
$1.7M 0.18%
8,356
-2,635
-24% -$559K
DIS icon
123
Walt Disney
DIS
$179B
$1.69M 0.18%
+14,895
New +$1.64M
SNAP icon
124
Snap
SNAP
$9.32B
$1.69M 0.18%
+209,399
New +$1.66M
ABNB icon
125
Airbnb
ABNB
$112B
$1.69M 0.18%
12,436
+1,113
+10% +$139K
3 4
5
6 7

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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.