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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
LITE icon
151
Lumentum
LITE
$72.5B
$858K 0.11%
+1,221
New +$671K
MDLN
152
Medline Inc
MDLN
$31.1B
$854K 0.11%
+19,195
New +$848K
AMZN icon
153
CALL
Amazon
AMZN
$2.88T
$833K 0.11%
4,000
-9,800
-71% -$2.16M
MARA icon
154
PUT
Marathon Digital Holdings
MARA
$3.72B
$816K 0.1%
100,000
+75,000
+300% +$679K
LNG icon
155
Cheniere Energy
LNG
$55.4B
$808K 0.1%
2,847
+1,584
+125% +$366K
CC icon
156
Chemours
CC
$2.29B
$793K 0.1%
+36,000
New +$627K
XOM icon
157
ExxonMobil
XOM
$657B
$791K 0.1%
4,660
+205
+5% +$29.9K
CWAN
158
DELISTED
Clearwater Analytics
CWAN
$784K 0.1%
+33,150
New +$784K
LPLA icon
159
LPL Financial
LPLA
$29.7B
$782K 0.1%
2,600
-300
-10% -$101K
CPT icon
160
Camden Property Trust
CPT
$10.9B
$781K 0.1%
8,000
-26,417
-77% -$2.8M
KYIVW
161
Kyivstar Group Warrant
KYIVW
$39.1M
$779K 0.1%
+222,471
New +$850K
WSR
162
DELISTED
Whitestone REIT
WSR
$727K 0.09%
45,000
-20,000
-31% -$301K
MLYS icon
163
CALL
Mineralys Therapeutics
MLYS
$2.38B
$704K 0.09%
+26,000
New +$763K
SHO icon
164
Sunstone Hotel Investors
SHO
$2.01B
$676K 0.09%
75,000
– –
WTRG icon
165
Essential Utilities
WTRG
$11.3B
$669K 0.09%
16,610
-431,757
-96% -$17M
PLD icon
166
CALL
Prologis
PLD
$134B
$661K 0.08%
5,000
-2,500
-33% -$334K
PLD icon
167
Prologis
PLD
$134B
$661K 0.08%
+5,000
New +$668K
MAR icon
168
Marriott International
MAR
$92.5B
$654K 0.08%
+2,000
New +$658K
AON icon
169
CALL
Aon
AON
$74.7B
$646K 0.08%
+2,000
New +$665K
VECO icon
170
Veeco
VECO
$3.26B
$643K 0.08%
19,000
+9,000
+90% +$287K
NLY icon
171
Annaly Capital Management
NLY
$17.4B
$635K 0.08%
+30,000
New +$683K
HLT icon
172
Hilton Worldwide
HLT
$72.6B
$608K 0.08%
2,000
-27,600
-93% -$8.37M
CNTA
173
DELISTED
Centessa Pharmaceuticals
CNTA
$596K 0.08%
+15,000
New +$384K
CYTK icon
174
CALL
Cytokinetics
CYTK
$10.5B
$593K 0.08%
+9,000
New +$572K
DOW icon
175
Dow Inc
DOW
$22.1B
$590K 0.08%
+14,170
New +$449K
5 6
7
8 9

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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.