Greenland Capital Management LP 13F Holdings · Q2 2026
Greenland Capital Management LP reported 234 securities worth $811.59M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: SPY (5.32%), WBD (3.78%), MSTR (3.49%). Among its top 25 positions this quarter: 6 new, 10 added, 8 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | $43.2M | 5.32% | 57,797 | Trimmed |
| 2 | WBD | WARNER BROS DISCOVERY INC | $30.7M | 3.78% | 1.2M | Added |
| 3 | MSTR | STRATEGY INC | $28.3M | 3.49% | 325,426 | Added |
| 4 | EA | ELECTRONIC ARTS INC | $27.4M | 3.37% | 133,554 | Trimmed |
| 5 | NSC | NORFOLK SOUTHN CORP | $26.5M | 3.26% | 84,140 | Trimmed |
| 6 | PSKY | PARAMOUNT SKYDANCE CORP | $25.6M | 3.16% | 2.6M | New |
| 7 | CORZ | CORE SCIENTIFIC INC NEW | $24.2M | 2.98% | 945,300 | Added |
| 8 | XHB | SPDR SERIES TRUST | $17.3M | 2.14% | 150,000 | New |
| 9 | RIOT | RIOT PLATFORMS INC | $16.1M | 1.99% | 0 | Hold |
| 10 | HYG | ISHARES TR | $16.0M | 1.97% | 200,000 | Trimmed |
| 11 | TLT | ISHARES TR | $16.0M | 1.97% | 185,000 | Trimmed |
| 12 | LQDA | LIQUIDIA CORPORATION | $15.2M | 1.87% | 190,500 | Trimmed |
| 13 | IWM | ISHARES TR | $14.6M | 1.80% | 48,500 | New |
| 14 | D | DOMINION ENERGY INC | $13.2M | 1.63% | 193,710 | Added |
| 15 | ETR | ENTERGY CORP NEW | $12.9M | 1.59% | 112,146 | Trimmed |
| 16 | STRK | STRATEGY INC | $11.4M | 1.40% | 193,480 | Added |
| 17 | IYR | ISHARES TR | $11.2M | 1.39% | 110,000 | Added |
| 18 | ECHO | ECHOSTAR CORP | $10.8M | 1.33% | 106,500 | Added |
| 19 | AEP | AMERICAN ELEC PWR CO INC | $10.5M | 1.30% | 76,954 | Added |
| 20 | ED | CONSOLIDATED EDISON INC | $10.5M | 1.29% | 94,950 | New |
| 21 | ITB | ISHARES TR | $10.4M | 1.29% | 100,000 | New |
| 22 | PPL | PPL CORP | $10.2M | 1.26% | 281,789 | Trimmed |
| 23 | AHR | AMERICAN HEALTHCARE REIT INC | $9.6M | 1.19% | 185,000 | Added |
| 24 | CTRE | CARETRUST REIT INC | $9.7M | 1.19% | 240,000 | Added |
| 25 | ARI | APOLLO COML REAL ESTATE FIN | $9.2M | 1.14% | 865,000 | New |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR