Funds › Greenland Capital Management LP
Greenland Capital Management LP
13F for Q2 2026, filed Aug 12, 2026. 232 positions worth $811.6M.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q2 2026
filed Aug 12, 2026
Reported value
$811.6M
+$25.0M (3.2%) vs Q1 2026
Positions
232
215 in Q1 2026
Top 10 share
18.9%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q2 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | Electronic Arts Inc | 132,554 | $27.2M | 3.3% | -2.5% | 13F ↗ |
| 2 | NSC Norfolk Southern Corporation | 83,140 | $26.2M | 3.2% | -21.4% | 13F ↗ |
| 3 | Spdr Series Trust St Str Sp Home | 150,000 | $17.3M | 2.1% | New | 13F ↗ |
| 4 | LQDA Liquidia Corporation | 172,000 | $13.7M | 1.7% | +14.7% | 13F ↗ |
| 5 | D Dominion Energy, Inc. | 193,710 | $13.2M | 1.6% | +9.7% | 13F ↗ |
| 6 | ETR Entergy Corporation | 112,146 | $12.9M | 1.6% | -1.9% | 13F ↗ |
| 7 | Strategy Inc | 193,480 | $11.4M | 1.4% | +170% | 13F ↗ |
| 8 | AEP American Electric Power Company, Inc. | 76,954 | $10.5M | 1.3% | +49.5% | 13F ↗ |
| 9 | ED Consolidated Edison, Inc. | 94,950 | $10.5M | 1.3% | New | 13F ↗ |
| 10 | iShares Tr Us Home Cons Etf | 100,000 | $10.4M | 1.3% | New | 13F ↗ |
| 11 | PPL PPL Corporation | 281,789 | $10.2M | 1.3% | -2.2% | 13F ↗ |
| 12 | CTRE CareTrust REIT, Inc. | 240,000 | $9.7M | 1.2% | +23.7% | 13F ↗ |
| 13 | AHR American Healthcare REIT, Inc. | 185,000 | $9.6M | 1.2% | +94.7% | 13F ↗ |
| 14 | ARI Apollo Commercial Real Estate Finance Liquidating Trust | 865,000 | $9.2M | 1.1% | New | 13F ↗ |
| 15 | LNT Alliant Energy Corporation | 110,522 | $8.4M | 1.0% | -42.6% | 13F ↗ |
| 16 | EVRG Evergy, Inc. | 95,220 | $8.2M | 1.0% | +469% | 13F ↗ |
| 17 | AMZN Amazon.com, Inc. | 34,374 | $8.2M | 1.0% | -38.0% | 13F ↗ |
| 18 | BRSP BrightSpire Capital, Inc. · Reit | 1.46M | $7.9M | 1.0% | -4.0% | 13F ↗ |
| 19 | OHI Omega Healthcare Investors, Inc. | 165,000 | $7.9M | 1.0% | -22.4% | 13F ↗ |
| 20 | SRE Sempra | 78,150 | $7.2M | 0.9% | New | 13F ↗ |
| 21 | XIFR XPLR Infrastructure, LP · Units | 592,722 | $7.0M | 0.9% | -48.2% | 13F ↗ |
| 22 | XEL Xcel Energy Inc. | 86,371 | $6.9M | 0.9% | New | 13F ↗ |
| 23 | RGTIW Rigetti Computing, Inc. · *W Exp 03/02/202 | 750,000 | $6.8M | 0.8% | Unchanged | 13F ↗ |
| 24 | PEN Penumbra, Inc. | 19,750 | $6.2M | 0.8% | Unchanged | 13F ↗ |
| 25 | AQN Algonquin Power & Utilities Corp. | 975,010 | $5.7M | 0.7% | +5.0% | 13F ↗ |
| 26 | FE FirstEnergy Corp. | 118,606 | $5.6M | 0.7% | New | 13F ↗ |
| 27 | DLR Digital Realty Trust, Inc. | 29,451 | $5.3M | 0.7% | New | 13F ↗ |
| 28 | RSG Republic Services, Inc. | 24,660 | $5.3M | 0.6% | New | 13F ↗ |
| 29 | OGS ONE Gas, Inc. | 60,070 | $4.6M | 0.6% | +253% | 13F ↗ |
| 30 | ECHO EchoStar Corporation | 41,000 | $4.2M | 0.5% | +1950% | 13F ↗ |
| 31 | GOOG Alphabet Inc. Class C | 10,965 | $3.9M | 0.5% | +119% | 13F ↗ |
| 32 | KVUE Kenvue Inc | 201,087 | $3.8M | 0.5% | Unchanged | 13F ↗ |
| 33 | Liberty Broadband Corp | 113,872 | $3.8M | 0.5% | +27.0% | 13F ↗ |
| 34 | FTS Fortis Inc. | 65,500 | $3.8M | 0.5% | -4.4% | 13F ↗ |
| 35 | OGE OGE Energy Corp | 74,700 | $3.6M | 0.4% | +187% | 13F ↗ |
| 36 | Warner Bros Discovery Inc | 127,000 | $3.4M | 0.4% | -6.2% | 13F ↗ |
| 37 | JLL Jones Lang LaSalle Incorporated | 10,700 | $3.3M | 0.4% | +245% | 13F ↗ |
| 38 | BATRK Atlanta Braves Holdings, Inc. Series C | 58,750 | $3.0M | 0.4% | -15.5% | 13F ↗ |
| 39 | NMRK Newmark Group, Inc. | 182,000 | $2.8M | 0.3% | +13.8% | 13F ↗ |
| 40 | Teva Pharmaceutical Industries Ltd ADR | 80,000 | $2.7M | 0.3% | -25.6% | 13F ↗ |
| 41 | TMUS T-Mobile US, Inc. | 16,086 | $2.7M | 0.3% | -46.5% | 13F ↗ |
| 42 | IVT InvenTrust Properties Corp. · Reit | 75,000 | $2.7M | 0.3% | +56.3% | 13F ↗ |
| 43 | SUI Sun Communities, Inc. | 22,000 | $2.6M | 0.3% | Unchanged | 13F ↗ |
| 44 | RVMD Revolution Medicines, Inc. | 14,000 | $2.6M | 0.3% | +4.2% | 13F ↗ |
| 45 | BXP BXP, Inc. | 38,980 | $2.6M | 0.3% | New | 13F ↗ |
| 46 | SR Spire Inc. | 32,910 | $2.6M | 0.3% | +482% | 13F ↗ |
| 47 | EMA Emera Incorporated | 48,310 | $2.6M | 0.3% | New | 13F ↗ |
| 48 | NVDA NVIDIA Corporation | 12,672 | $2.5M | 0.3% | -27.3% | 13F ↗ |
| 49 | Infleqtion Inc Warrants | 362,435 | $2.5M | 0.3% | +66.1% | 13F ↗ |
| 50 | SBAC SBA Communications Corporation | 13,000 | $2.3M | 0.3% | New | 13F ↗ |
Showing the top 50 of 232 positions. Premium lists every position, plus puts and calls.
Changes since Q1 2026
86 new, 41 added to, 72 trimmed, 69 exited, 33 unchanged. By estimated dollars.
New positions (86)
| Spdr Series Trust St Str Sp Home | 150,000 | New | $17.3M |
| ED Consolidated Edison, Inc. | 94,950 | New | $10.5M |
| iShares Tr Us Home Cons Etf | 100,000 | New | $10.4M |
| ARI Apollo Commercial Real Estate Finance Liquidating Trust | 865,000 | New | $9.2M |
| SRE Sempra | 78,150 | New | $7.2M |
| XEL Xcel Energy Inc. | 86,371 | New | $6.9M |
| FE FirstEnergy Corp. | 118,606 | New | $5.6M |
| DLR Digital Realty Trust, Inc. | 29,451 | New | $5.3M |
| RSG Republic Services, Inc. | 24,660 | New | $5.3M |
| BXP BXP, Inc. | 38,980 | New | $2.6M |
Added to (41)
| Strategy Inc | 193,480 | +170% | $7.2M |
| EVRG Evergy, Inc. | 95,220 | +469% | $6.8M |
| AHR American Healthcare REIT, Inc. | 185,000 | +94.7% | $4.7M |
| ECHO EchoStar Corporation | 41,000 | +1950% | $4.0M |
| AEP American Electric Power Company, Inc. | 76,954 | +49.5% | $3.5M |
| OGS ONE Gas, Inc. | 60,070 | +253% | $3.3M |
| OGE OGE Energy Corp | 74,700 | +187% | $2.4M |
| JLL Jones Lang LaSalle Incorporated | 10,700 | +245% | $2.4M |
| SR Spire Inc. | 32,910 | +482% | $2.1M |
| GOOG Alphabet Inc. Class C | 10,965 | +119% | $2.1M |
Trimmed (72)
| NSC Norfolk Southern Corporation | 83,140 | -21.4% | -$7.1M |
| XIFR XPLR Infrastructure, LP · Units | 592,722 | -48.2% | -$6.5M |
| LNT Alliant Energy Corporation | 110,522 | -42.6% | -$6.3M |
| AMZN Amazon.com, Inc. | 34,374 | -38.0% | -$5.0M |
| MU Micron Technology, Inc. | 558 | -87.2% | -$4.4M |
| AMD Advanced Micro Devices, Inc. | 993 | -85.1% | -$3.3M |
| AMAT Applied Materials, Inc. | 944 | -82.2% | -$3.2M |
| STM STMicroelectronics N.V. | 8,723 | -82.5% | -$3.1M |
| Qorvo Inc | 5,726 | -84.9% | -$3.0M |
| SNDK Sandisk Corporation | 177 | -88.1% | -$3.0M |
Exited (69)
| AEE Ameren Corporation | 120,979 | Exited | -$13.3M |
| CMS CMS Energy Corporation | 137,060 | Exited | -$10.6M |
| DUK Duke Energy Corporation | 67,739 | Exited | -$8.9M |
| AWK American Water Works Company, Inc. | 63,238 | Exited | -$8.6M |
| WEC WEC Energy Group, Inc. | 51,008 | Exited | -$5.9M |
| CNP CenterPoint Energy, Inc | 120,561 | Exited | -$5.2M |
| SBRA Sabra Health Care REIT, Inc. · Reit | 205,000 | Exited | -$3.9M |
| Invesco Exchange Traded Fd T S&P500 Eql Wgt | 14,699 | Exited | -$2.8M |
| Select Sector Spdr Tr St Str Stapl Etf | 31,610 | Exited | -$2.6M |
| WM Waste Management, Inc. | 10,400 | Exited | -$2.4M |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q2 2026.
Filings
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer