Q2 2026 13F · SEC CIK 1896430

Greenland Capital Management LP

Hedge fundFiled 2026-08-12 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $496.3M
Reported positions: 232
Top holdings a year, 3 yrs: +12.6%
Assets under management: $2.2B

Greenland Capital Management LP is a hedge fund that reported 232 positions worth $496.3M in its Q2 2026 13F, filed 2026-08-12. Its largest holdings were Electronic Arts Inc (EA, 5.5%), Norfolk Southn Corporation (NSC, 5.3%), Spdr Series Trust (XHB, 3.5%). A portfolio copying its top holdings returned 12.6% a year over the last 3 years, against 20.4% for the S&P 500.

Greenland Capital Management LP holdings largest 50 of 232 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Greenland Capital Management LP 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
EAElectronic Arts Inc	5.5%	6.1%	132,554	-2.5%	$27.2M
NSCNorfolk Southn Corporation	5.3%	6.7%	83,140	-21.4%	$26.2M
XHBSpdr Series Trust	3.5%	—	150,000	—	$17.3M
LQDALiquidia Corporation	2.8%	1.3%	172,000	+14.7%	$13.7M
DDominion Energy Inc	2.7%	2.4%	193,710	+9.7%	$13.2M
ETREntergy Corp New	2.6%	2.8%	112,146	-1.9%	$12.9M
STRKStrategy Inc	2.3%	1.1%	193,480	+169.9%	$11.4M
AEPAmerican Elec Pwr Co Inc	2.1%	1.5%	76,954	+49.5%	$10.5M
EDConsolidated Edison Inc	2.1%	—	94,950	—	$10.5M
ITBIshares Tr	2.1%	—	100,000	—	$10.4M
PPLPpl Corp	2.1%	2.4%	281,789	-2.2%	$10.2M
CTRECaretrust REIT Inc	2.0%	1.6%	240,000	+23.7%	$9.7M
AHRAmerican Healthcare REIT Inc	1.9%	1.0%	185,000	+94.7%	$9.6M
ARIApollo Commercial Real Estate	1.9%	—	865,000	—	$9.2M
LNTAlliant Energy Corp	1.7%	3.1%	110,522	-42.6%	$8.4M
EVRGEvergy Inc	1.7%	—	95,220	—	$8.2M
AMZNAmazon Com Inc	1.7%	2.6%	34,374	-38.0%	$8.2M
BRSPBrightspire Capital Inc	1.6%	1.9%	1,455,000	-4.0%	$7.9M
OHIOmega Healthcare Invs Inc	1.6%	2.1%	165,000	-22.4%	$7.9M
SRESempra	1.5%	—	78,150	—	$7.2M
XIFRXplr Infrastructure LP	1.4%	2.7%	592,722	-48.2%	$7.0M
XELXcel Energy Inc	1.4%	—	86,371	—	$6.9M
RGTIWRIGETTI COMPutING INC	1.4%	0.9%	750,000	+0.0%	$6.8M
PENPenumbra, Inc.	1.3%	1.4%	19,750	+0.0%	$6.2M
AQNAlgonquin Power & Utilities	1.2%	1.3%	975,010	+5.0%	$5.7M
FEFirstenergy Corp	1.1%	—	118,606	—	$5.6M
DLRDigital Rlty Tr Inc	1.1%	—	29,451	—	$5.3M
RSGRepublic Svcs Inc	1.1%	—	24,660	—	$5.3M
OGSOne Gas Inc	0.9%	—	60,070	—	$4.6M
ECHOEchoStar Corp	0.8%	—	41,000	—	$4.2M
GOOGAlphabet Inc	0.8%	—	10,965	—	$3.9M
KVUEKenvue Inc	0.8%	0.8%	201,087	+0.0%	$3.8M
LBRDKLiberty Broadband Corp	0.8%	1.0%	113,872	+27.0%	$3.8M
FTSFortis Inc	0.8%	0.8%	65,500	-4.4%	$3.8M
OGEOge Energy Corp	0.7%	—	74,700	—	$3.6M
WBDWarner Bros Discovery Inc	0.7%	0.8%	127,000	-6.2%	$3.4M
JLLJones Lang LaSalle Inc	0.7%	—	10,700	—	$3.3M
BATRKAtlanta Braves Hldgs Inc	0.6%	0.7%	58,750	-15.5%	$3.0M
NMRKNewmark Group Inc	0.6%	0.5%	182,000	+13.7%	$2.8M
TEVATeva Pharmaceutical Inds Ltd	0.5%	0.7%	80,000	-25.6%	$2.7M
TMUST-Mobile US Inc	0.5%	1.4%	16,086	-46.5%	$2.7M
46124J201InvenTrust Properties Corporation	0.5%	—	75,000	—	$2.7M
SUISun Cmntys Inc	0.5%	0.6%	22,000	+0.0%	$2.6M
RVMDRevolution Medicines Inc	0.5%	—	14,000	—	$2.6M
BXPBxp Inc	0.5%	—	38,980	—	$2.6M
SRSpire Inc	0.5%	—	32,910	—	$2.6M
EMAEmera Inc	0.5%	—	48,310	—	$2.6M
NVDANvidia Corporation	0.5%	0.7%	12,672	-27.3%	$2.5M
45676K111Infleqtion Inc	0.5%	—	362,435	—	$2.5M
SBACSba Communications Corp	0.5%	—	13,000	—	$2.3M

What Greenland Capital Management LP bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +4.6% /yr; S&P 500 +20.1%
3 years: +12.6% /yr; S&P 500 +20.4%
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$496.3M	232
Q1 2026	$452.7M	215
Q4 2025	$659.9M	234
Q3 2025	$661.2M	223
Q2 2025	$767.2M	234
Q1 2025	$576.3M	230
Q4 2024	$501.0M	256
Q3 2024	$554.2M	269
Q2 2024	$468.6M	233
Q1 2024	$605.0M	228
Q4 2023	$650.0M	248
Q3 2023	$840.9M	248

Questions about Greenland Capital Management LP's portfolio

What stocks does Greenland Capital Management LP own?

Greenland Capital Management LP's latest 13F, for Q2 2026 and filed Aug 12, 2026, lists 232 positions worth $496.3M. The largest are Electronic Arts Inc (EA) at 5.5%, Norfolk Southn Corporation (NSC) at 5.3%, Spdr Series Trust (XHB) at 3.5%, Liquidia Corporation (LQDA) at 2.8% and Dominion Energy Inc (D) at 2.7%.

What did Greenland Capital Management LP buy last quarter?

In Q2 2026, Greenland Capital Management LP added Strategy Inc (STRK) (+169.9% shares), American Healthcare REIT Inc (AHR) (+94.7% shares) and American Elec Pwr Co Inc (AEP) (+49.5% shares), compared with its Q1 2026 filing.

What did Greenland Capital Management LP sell last quarter?

In Q2 2026, Greenland Capital Management LP cut from its top 50 Ameren Corp (AEE), cut from its top 50 CMS Energy Corp (CMS), cut from its top 50 Duke Energy Corp New (DUK), cut from its top 50 American Wtr Wks Co Inc New Com (AWK), cut from its top 50 Wec Energy Group Inc (WEC), Xplr Infrastructure LP (XIFR) (-48.2% shares), T-Mobile US Inc (TMUS) (-46.5% shares) and Alliant Energy Corp (LNT) (-42.6% shares), compared with its Q1 2026 filing.

How has Greenland Capital Management LP's portfolio performed?

A portfolio copying Greenland Capital Management LP's 20 largest 13F holdings each quarter, from the day each filing was public, returned +12.6% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +4.6% against +20.1%.

When is Greenland Capital Management LP's next 13F filing due?

13F filings are due 45 days after each quarter ends. Greenland Capital Management LP's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Greenland Capital Management LP manage?

Greenland Capital Management LP reported $2.2B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $496.3M.