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Greenland Capital Management LP
hedge fundUpdated 29 days agoManaged by Greenland Capital Management Lp • Latest filing Q2 2026
Portfolio value
$811.6M
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
65.1%
Weight of largest holdings
Annualized return
1.0%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $919.3M |
| Q2 2023 | $914.9M |
| Q3 2023 | $1B |
| Q4 2023 | $1.1B |
| Q1 2024 | $897.3M |
| Q2 2024 | $678.9M |
| Q3 2024 | $807M |
| Q4 2024 | $626.1M |
| Q1 2025 | $841.1M |
| Q2 2025 | $973.3M |
| Q3 2025 | $1B |
| Q4 2025 | $944.5M |
| Q1 2026 | $786.6M |
| Q2 2026 | $811.6M |
Top holdings
296 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S SPY STATE STR SPDR S&P 500 ETF T | $39.2M | 52.5K | 4.83% | — |
| 2 | W WMT WARNER BROS DISCOVERY INC | $27.3M | 1.02M | 3.37% | — |
| 3 | E EA ELECTRONIC ARTS INC | $27.2M | 132.6K | 3.35% | — |
| 4 | N NSC NORFOLK SOUTHN CORP | $26.2M | 83.1K | 3.22% | — |
| 5 | S STRD STRATEGY INC | $26.1M | 300.0K | 3.21% | — |
| 6 | P PSKY PARAMOUNT SKYDANCE CORP | $25.6M | 2.60M | 3.16% | — |
| 7 | C CORZR CORE SCIENTIFIC INC NEW | $24.2M | 945.3K | 2.98% | — |
| 8 | S STT-PG SPDR SERIES TRUST | $17.3M | 150.0K | 2.14% | — |
| 9 | ? N/A RIOT PLATFORMS INC | $16.1M | 8.00M | 1.99% | — |
| 10 | E ETHA ISHARES TR | $16M | 200.0K | 1.97% | — |
| 11 | E ETHA ISHARES TR | $16M | 185.0K | 1.97% | — |
| 12 | L LQDA LIQUIDIA CORPORATION | $13.7M | 172.0K | 1.69% | — |
| 13 | D D DOMINION ENERGY INC | $13.2M | 193.7K | 1.63% | — |
| 14 | E ETR ENTERGY CORP NEW | $12.9M | 112.1K | 1.59% | — |
| 15 | E ETHA ISHARES TR | $12M | 40.0K | 1.48% | — |
| 16 | S STRD STRATEGY INC | $11.4M | 193.5K | 1.40% | — |
| 17 | ? N/A ISHARES TR | $11.2M | 110.0K | 1.39% | — |
| 18 | A AEP AMERICAN ELEC PWR CO INC | $10.5M | 77.0K | 1.30% | — |
| 19 | E ED CONSOLIDATED EDISON INC | $10.5M | 95.0K | 1.29% | — |
| 20 | E ETHA ISHARES TR | $10.4M | 100.0K | 1.29% | — |