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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
SPY icon
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$39.7M 5.04%
61,000
+53,500
+713% +$36.4M
MSTR icon
2
PUT
Strategy Inc
MSTR
$37.3B
$39.3M 5%
315,000
+214,100
+212% +$30.6M
SPY icon
3
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$38.4M 4.88%
59,000
+44,000
+293% +$29.9M
NSC icon
4
Norfolk Southern
NSC
$75.3B
$30.4M 3.86%
105,835
+36,382
+52% +$10.8M
HYG icon
5
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$29.8M 3.79%
375,000
-625,000
-63% -$50.3M
HYG icon
6
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$29.7M 3.78%
373,700
-126,300
-25% -$10.2M
EA
7
DELISTED
Electronic Arts
EA
$27.7M 3.52%
135,893
+57,943
+74% +$11.7M
TLT icon
8
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$21.7M 2.76%
+250,000
New +$22M
LNT icon
9
Alliant Energy
LNT
$18.2B
$13.8M 1.76%
192,474
+23,521
+14% +$1.62M
AEE icon
10
Ameren
AEE
$30.1B
$13.3M 1.69%
120,979
+74,089
+158% +$7.92M
ETR icon
11
Entergy
ETR
$50.3B
$12.8M 1.63%
114,278
-7,889
-6% -$794K
XIFR
12
XPLR Infrastructure LP
XIFR
$1.08B
$12.1M 1.54%
1,143,532
+667,373
+140% +$6.87M
AMZN icon
13
Amazon
AMZN
$2.88T
$11.5M 1.47%
55,448
-20,817
-27% -$4.58M
PPL
14
PPL Corp
PPL
$26.7B
$11M 1.4%
+288,178
New +$10.6M
D icon
15
Dominion Energy
D
$59.8B
$10.9M 1.39%
176,571
+150,311
+572% +$9.28M
CMS icon
16
CMS Energy
CMS
$22B
$10.6M 1.35%
137,060
-11,620
-8% -$862K
OHI icon
17
Omega Healthcare
OHI
$13.9B
$9.32M 1.18%
212,600
+32,600
+18% +$1.49M
DUK icon
18
Duke Energy
DUK
$96.3B
$8.87M 1.13%
67,739
+22,365
+49% +$2.8M
TLT icon
19
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$8.67M 1.1%
100,000
+70,000
+233% +$6.15M
AWK icon
20
American Water Works
AWK
$26.8B
$8.61M 1.09%
+63,238
New +$8.36M
IYR icon
21
CALL
iShares US Real Estate ETF
IYR
$4.52B
$8.51M 1.08%
90,000
+50,000
+125% +$4.86M
BRSP
22
BrightSpire Capital
BRSP
$628M
$8.48M 1.08%
1,515,000
+30,000
+2% +$174K
CTRE icon
23
CareTrust REIT
CTRE
$9.25B
$7.11M 0.9%
194,000
+44,000
+29% +$1.69M
QQQ icon
24
CALL
Invesco QQQ Trust
QQQ
$481B
$6.93M 0.88%
+12,000
New +$7.29M
IREN icon
25
PUT
Iris Energy
IREN
$15.6B
$6.86M 0.87%
+200,000
New +$9.03M
1
2 3 4 5

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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.