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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
(-17%)
Cap. Flow
-$191M
Cap. Flow
% of AUM
-24.24%
Top 10 Holdings %
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 |
Norfolk Southern
NSC
|
+$10.8M |
| 3 |
PPL
PPL Corp
PPL
|
+$10.6M |
| 4 |
Dominion Energy
D
|
+$9.28M |
| 5 |
American Water Works
AWK
|
+$8.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$20.2M |
| 2 |
Essential Utilities
WTRG
|
+$17M |
| 3 |
CYBR
CyberArk
CYBR
|
+$12M |
| 4 |
Cadence Design Systems
CDNS
|
+$10.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
TechnipFMC
FTI
$29.5B
| $396K | 0.05% |
+5,727
| New | +$344K |
|
202
CALL
Revolution Medicines
RVMD
$44B
| $389K | 0.05% |
+4,000
| New | +$404K |
|
203
Marathon Petroleum
MPC
$97.8B
| $382K | 0.05% |
1,564
+35
| +2% | +$7.07K |
|
204
Simon Property Group
SPG
$71.4B
| $373K | 0.05% |
2,000
-25,856
| -93% | -$4.93M |
|
205
Rocket Companies
RKT
$39.8B
| $371K | 0.05% |
26,000
+14,000
| +117% | +$255K |
|
206
CALL
Microsoft
MSFT
$3.66T
| $370K | 0.05% |
1,000
-2,700
| -73% | -$1.13M |
|
|
STEL
207
DELISTED
Stellar Bancorp
STEL
| $366K | 0.05% |
+10,000
| New | +$359K |
|
208
Idacorp
IDA
$8.21B
| $359K | 0.05% |
2,510
| – | – |
|
209
Biohaven
BHVN
$2.17B
| $349K | 0.04% |
+41,200
| New | +$451K |
|
210
PUT
Intuit
INTU
$91.6B
| $346K | 0.04% |
+800
| New | +$382K |
|
|
CTLP
211
DELISTED
Cantaloupe
CTLP
| $324K | 0.04% |
30,000
| – | – |
|
212
Highwoods Properties
HIW
$3.46B
| $321K | 0.04% |
+15,000
| New | +$360K |
|
|
TLN
213
Talen Energy Corp
TLN
$17.5B
| $319K | 0.04% |
+1,000
| New | +$353K |
|
214
Blackrock
BLK
$180B
| $318K | 0.04% |
+331
| New | +$348K |
|
215
SPDR Gold Trust
GLD
$144B
| $315K | 0.04% |
+731
| New | +$327K |
|
216
PUT
Amazon
AMZN
$2.88T
| $312K | 0.04% |
1,500
-5,000
| -77% | -$1.1M |
|
217
ZIM Integrated Shipping Services
ZIM
$3.05B
| $312K | 0.04% |
+11,841
| New | +$295K |
|
218
First Horizon
FHN
$12.3B
| $300K | 0.04% |
+13,200
| New | +$316K |
|
|
XRN
219
Chiron Real Estate Inc
XRN
$480M
| $290K | 0.04% |
+8,760
| New | +$308K |
|
220
CALL
Coupang
CPNG
$29.3B
| $283K | 0.04% |
+15,000
| New | +$294K |
|
|
221
PUT
Coupang
CPNG
$29.3B
| $283K | 0.04% |
+15,000
| New | +$294K |
|
222
Targa Resources
TRGP
$57.6B
| $281K | 0.04% |
1,120
-880
| -44% | -$191K |
|
223
CALL
Capital One
COF
$136B
| $274K | 0.03% |
+1,500
| New | +$314K |
|
|
CRWV
224
CoreWeave
CRWV
$58.8B
| $262K | 0.03% |
+3,383
| New | +$294K |
|
225
CALL
NVIDIA
NVDA
$5.43T
| $262K | 0.03% |
1,500
-10,500
| -88% | -$1.93M |
|
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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.