Greenland Capital Management LP
Filing Date
Global Rank
#2,384
/ 8,622
▼ 162
· as of Mar 2026
Top Industry
Utilities - Regulated Electric
21.2%
3Y Alpha vs SPY
-2.1%
Period ended 4 months ago
Filed May 15, 2026 · 3mo
14 quarters · since Dec 2022
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+63.5%
SPY
+67.9%
Annualised alpha
-1.0%
Max drawdown
−15.6%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 77% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
197 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
13.0%
+9.2 pts
Top 5
32.4%
+17.9 pts
Top 10
43.1%
+18.2 pts
HHI
338
Diversified+214
Portfolio Trend
14 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Utilities | 23.9% | $143,384,813 |
| Technology | 16.5% | $98,775,310 |
| Unclassified | 15.2% | $90,877,380 |
| Real Estate | 12.4% | $74,063,729 |
| Communication Services | 7.5% | $45,213,933 |
| Industrials | 7.0% | $41,916,762 |
| Healthcare | 5.5% | $32,977,504 |
| Financial Services | 5.0% | $29,730,217 |
| Consumer Cyclical | 4.4% | $26,090,516 |
| Energy | 1.3% | $7,883,598 |
| Basic Materials | 0.8% | $4,635,364 |
| Consumer Defensive | 0.6% | $3,466,739 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| XIFR | XPLR Infrastructure, LP | +827,373 | 1,303,532 | $13,843,509 | |
| AQN | Algonquin Power & Utilities Corp. | +397,260 | 928,990 | $5,703,998 | |
| AIV | Apartment Investment & Management Co | +340,200 | 665,200 | $2,707,364 | |
| MSTR | Strategy Inc | +214,100 | 315,000 | $39,312,000 | |
| D | Dominion Energy, Inc | +150,311 | 176,571 | $10,915,619 | |
| AES | Aes Corp | +141,809 | 153,233 | $2,159,052 | |
| WBD | Warner Bros. Discovery, Inc. | +109,061 | 135,428 | $3,718,852 | |
| NMRK | Newmark Group, Inc. | +99,829 | 160,000 | $2,398,400 | |
| SPY | Spdr S&P 500 ETF Trust | +96,862 | 120,000 | $78,040,800 | |
| MARA | MARA Holdings, Inc. | +75,000 | 100,000 | $816,000 | |
| AEE | Ameren Corp | +74,089 | 120,979 | $13,298,011 | |
| EA | Electronic Arts Inc. | +67,343 | 145,293 | $29,620,883 | |
| DOC | Healthpeak Properties, Inc. | +54,800 | 108,800 | $1,787,584 | |
| KVUE | Kenvue Inc. | +50,000 | 201,087 | $3,466,739 | |
| WULF | Terawulf Inc. | +50,000 | 150,000 | $2,164,500 | |
| FTS | Fortis Inc. | +48,420 | 68,540 | $3,823,846 | |
| LQDA | Liquidia Corp | +47,500 | 214,000 | $8,076,360 | |
| NSC | Norfolk Southern Corp | +47,382 | 116,835 | $33,531,645 | |
| CTRE | CareTrust REIT, Inc. | +44,000 | 194,000 | $7,110,100 | |
| NTST | NETSTREIT Corp. | +40,000 | 110,000 | $2,071,300 | |
| UBER | Uber Technologies, Inc | +37,415 | 41,489 | $2,984,303 | |
| OHI | Omega Healthcare Investors Inc | +32,600 | 212,600 | $9,316,132 | |
| BRSP | BrightSpire Capital, Inc. | +30,000 | 1,515,000 | $8,484,000 | |
| LNT | Alliant Energy Corp | +23,521 | 192,474 | $13,811,934 | |
| ELS | Equity Lifestyle Properties Inc | +23,000 | 32,000 | $1,997,440 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| WTRG | Essential Utilities, Inc. | −431,757 | 16,610 | $668,884 | |
| CUBE | CubeSmart | −162,417 | 80,000 | $2,932,000 | |
| CNP | Centerpoint Energy Inc | −148,174 | 120,561 | $5,203,412 | |
| CMTG | Claros Mortgage Trust, Inc. | −108,000 | 30,000 | $71,400 | |
| IVT | InvenTrust Properties Corp. | −77,776 | 48,000 | $1,462,080 | |
| AHR | American Healthcare REIT, Inc. | −67,817 | 95,000 | $4,480,200 | |
| V | Visa Inc. | −63,428 | 14,680 | $4,436,883 | |
| PCG | PG&E Corp | −58,123 | 10,000 | $175,700 | |
| HBM | Hudbay Minerals Inc. | −55,000 | 50,000 | $1,045,000 | |
| AAPL | Apple Inc. | −52,369 | 5,592 | $1,419,193 | |
| BXP | BXP, Inc. | −50,986 | 47,000 | $2,439,300 | |
| CRWV | CoreWeave, Inc. | −46,617 | 3,383 | $262,081 | |
| CBRE | Cbre Group, Inc. | −43,057 | 10,000 | $1,354,600 | |
| PEG | Public Service Enterprise Group Inc | −42,620 | 19,990 | $1,618,190 | |
| SBRA | Sabra Health Care REIT, Inc. | −40,000 | 205,000 | $3,942,150 | |
| OGS | ONE Gas, Inc. | −37,998 | 16,996 | $1,463,865 | |
| PDM | Piedmont Realty Trust, Inc. | −35,900 | 15,000 | $98,550 | |
| AMZN | Amazon Com Inc | −35,617 | 60,948 | $12,693,639 | |
| NXPI | NXP Semiconductors N.V. | −34,018 | 5,706 | $1,123,283 | |
| CDNS | Cadence Design Systems Inc | −33,809 | 8,405 | $2,335,497 | |
| CPT | Camden Property Trust | −30,417 | 8,000 | $781,280 | |
| HLT | Hilton Worldwide Holdings Inc. | −27,600 | 2,000 | $608,160 | |
| SPG | Simon Property Group Inc. | −25,856 | 2,000 | $373,060 | |
| AMH | American Homes 4 Rent | −25,102 | 19,898 | $555,552 | |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | −23,160 | 11,391 | $3,849,588 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| PPL | PPL Corp | 288,178 | $11,008,399 | |
| AWK | American Water Works Company, Inc. | 63,238 | $8,606,059 | |
| IREN | IREN Ltd | 200,000 | $6,856,000 | |
| PEN | Penumbra Inc | 19,750 | $6,485,307 | |
| WEC | Wec Energy Group, Inc. | 51,008 | $5,905,196 | |
| CORZ | Core Scientific, Inc./tx | 300,000 | $4,488,000 | |
| BMRN | Biomarin Pharmaceutical Inc | 53,100 | $2,999,619 | |
| QRVO | Qorvo, Inc. | 38,002 | $2,941,354 | |
| MCO | Moodys Corp /De/ | 5,010 | $2,185,612 | |
| BULL | Webull Corp | 400,000 | $1,920,000 | |
| DNLI | Denali Therapeutics Inc. | 99,000 | $1,900,800 | |
| FIS | Fidelity National Information Services, Inc. | 38,901 | $1,824,845 | |
| AMAT | Applied Materials Inc /De | 5,313 | $1,815,930 | |
| STM | STMicroelectronics N.V. | 49,972 | $1,726,532 | |
| RVMD | Revolution Medicines, Inc. | 17,432 | $1,695,262 | |
| AN | Autonation, Inc. | 7,884 | $1,539,429 | |
| CE | Celanese Corp | 23,000 | $1,512,710 | |
| EQR | Equity Residential | 25,000 | $1,478,750 | |
| GLW | Corning Inc /Ny | 10,604 | $1,441,825 | |
| CPNG | Coupang, Inc. | 76,050 | $1,435,824 | |
| JLL | Jones Lang Lasalle Inc | 4,600 | $1,399,872 | |
| AVT | Avnet Inc | 22,138 | $1,364,143 | |
| CSCO | Cisco Systems, Inc. | 16,459 | $1,277,053 | |
| ET | Energy Transfer LP | 65,000 | $1,254,500 | |
| OGE | Oge Energy Corp. | 26,000 | $1,246,960 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| WMT | Walmart Inc. | 117,665 | $13,109,057 | |
| PCTY | Paylocity Holding Corp | 61,412 | $9,365,330 | |
| WELL | Welltower Inc. | 50,354 | $9,346,205 | |
| ED | Consolidated Edison Inc | 88,350 | $8,774,922 | |
| BKNG | Booking Holdings Inc. | 1,569 | $8,402,512 | |
| GOOGL | Alphabet Inc. | 26,700 | $8,357,100 | |
| MAA | Mid America Apartment Communities Inc. | 54,707 | $7,599,349 | |
| EGP | Eastgroup Properties Inc | 41,446 | $7,383,190 | |
| SBAC | Sba Communications Corp | 37,601 | $7,273,161 | |
| CIGI | Colliers International Group Inc. | 47,114 | $6,926,229 | |
| LSCC | Lattice Semiconductor Corp | 85,749 | $6,309,411 | |
| FRT | Federal Realty Investment Trust | 62,277 | $6,277,521 | |
| SLG | Sl Green Realty Corp | 133,580 | $6,127,314 | |
| FER | Ferrovial N.V. | 92,229 | $5,958,915 | |
| FE | Firstenergy Corp | 128,540 | $5,754,735 | |
| STX | Seagate Technology Holdings plc | 18,809 | $5,179,810 | |
| CDP | Copt Defense Properties | 177,993 | $4,948,205 | |
| IRT | Independence Realty Trust, Inc. | 246,633 | $4,311,144 | |
| AVAV | AeroVironment Inc | 13,309 | $3,219,314 | |
| ADC | Agree Realty Corp | 36,435 | $2,624,413 | |
| JPM | Jpmorgan Chase & Co | 6,840 | $2,203,984 | |
| EPRT | Essential Properties Realty Trust, Inc. | 73,835 | $2,189,946 | |
| DJT | Trump Media & Technology Group Corp. | 165,000 | $2,184,600 | |
| SMCI | Super Micro Computer, Inc. | 73,803 | $2,160,213 | |
| SPGI | S&P Global Inc. | 4,090 | $2,137,393 | |
| No positions match the current search. | ||||
197 tracked positions ·
$599,015,865 total
· filing declares
278 positions · $786,619,498
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 197 positions by value
· page 1 of 4
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
PUT
CALL
|
Added | 120,000 | $78,040,800 | 13.03% | |
| MSTR |
Strategy Inc
PUT
Technology
|
Added | 315,000 | $39,312,000 | 6.56% | |
| NSC |
Norfolk Southern Corp
PUT
+ SHARES
Industrials
|
Added | 116,835 | $33,531,645 | 5.60% | |
| EA |
Electronic Arts Inc.
PUT
+ SHARES
Communication Services
|
Added | 145,293 | $29,620,883 | 4.94% | |
| XIFR |
XPLR Infrastructure, LP
CALL
+ SHARES
Utilities
|
Added | 1,303,532 | $13,843,509 | 2.31% | |
| LNT |
Alliant Energy Corp
Utilities
|
Added | 192,474 | $13,811,934 | 2.31% | |
| AEE |
Ameren Corp
Utilities
|
Added | 120,979 | $13,298,011 | 2.22% | |
| ETR |
Entergy Corp /De/
Utilities
|
Reduced | 114,278 | $12,840,276 | 2.14% | |
| AMZN |
Amazon Com Inc
PUT
CALL
+ SHARES
Consumer Cyclical
|
Reduced | 60,948 | $12,693,639 | 2.12% | |
| PPL |
PPL Corp
Utilities
|
NEW | 288,178 | $11,008,399 | 1.84% | |
| D |
Dominion Energy, Inc
Utilities
|
Added | 176,571 | $10,915,619 | 1.82% | |
| CMS |
Cms Energy Corp
Utilities
|
Reduced | 137,060 | $10,633,114 | 1.78% | |
| QQQ |
Invesco Qqq Trust, Series 1
PUT
CALL
+ SHARES
|
Added | 17,408 | $10,047,549 | 1.68% | |
| OHI |
Omega Healthcare Investors Inc
Real Estate
|
Added | 212,600 | $9,316,132 | 1.56% | |
| DUK |
Duke Energy CORP
Utilities
|
Added | 67,739 | $8,869,744 | 1.48% | |
| AWK |
American Water Works Company, Inc.
Utilities
|
NEW | 63,238 | $8,606,059 | 1.44% | |
| BRSP |
BrightSpire Capital, Inc.
Real Estate
|
Added | 1,515,000 | $8,484,000 | 1.42% | |
| LQDA |
Liquidia Corp
CALL
+ SHARES
Healthcare
|
Added | 214,000 | $8,076,360 | 1.35% | |
| CTRE |
CareTrust REIT, Inc.
Real Estate
|
Added | 194,000 | $7,110,100 | 1.19% | |
| IREN |
IREN Ltd
PUT
Financial Services
|
NEW | 200,000 | $6,856,000 | 1.14% | |
| AEP |
American Electric Power Co Inc
Utilities
|
Added | 51,477 | $6,747,605 | 1.13% | |
| PEN |
Penumbra Inc
Healthcare
|
NEW | 19,750 | $6,485,307 | 1.08% | |
| TMUS |
T-Mobile US, Inc.
Communication Services
|
Added | 30,061 | $6,313,711 | 1.05% | |
| WEC |
Wec Energy Group, Inc.
Utilities
|
NEW | 51,008 | $5,905,196 | 0.99% | |
| AQN |
Algonquin Power & Utilities Corp.
Utilities
|
Added | 928,990 | $5,703,998 | 0.95% | |
| CNP |
Centerpoint Energy Inc
Utilities
|
Reduced | 120,561 | $5,203,412 | 0.87% | |
| CORZ |
Core Scientific, Inc./tx
PUT
Technology
|
NEW | 300,000 | $4,488,000 | 0.75% | |
| AHR |
American Healthcare REIT, Inc.
Real Estate
|
Reduced | 95,000 | $4,480,200 | 0.75% | |
| V |
Visa Inc.
CALL
+ SHARES
Financial Services
|
Reduced | 14,680 | $4,436,883 | 0.74% | |
| SBRA |
Sabra Health Care REIT, Inc.
Real Estate
|
Reduced | 205,000 | $3,942,150 | 0.66% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
CALL
+ SHARES
Technology
|
Reduced | 11,391 | $3,849,588 | 0.64% | |
| FTS |
Fortis Inc.
Utilities
|
Added | 68,540 | $3,823,846 | 0.64% | |
| WBD |
Warner Bros. Discovery, Inc.
Communication Services
|
Added | 135,428 | $3,718,852 | 0.62% | |
| MELI |
Mercadolibre Inc
Consumer Cyclical
|
Added | 2,030 | $3,509,910 | 0.59% | |
| KVUE |
Kenvue Inc.
Consumer Defensive
|
Added | 201,087 | $3,466,739 | 0.58% | |
| ADI |
Analog Devices Inc
Technology
|
Reduced | 10,730 | $3,413,642 | 0.57% | |
| NVDA |
Nvidia Corp
CALL
+ SHARES
Technology
|
Reduced | 18,942 | $3,303,484 | 0.55% | |
| TEVA |
Teva Pharmaceutical Industries Ltd
Healthcare
|
Reduced | 107,500 | $3,237,900 | 0.54% | |
| ABNB |
Airbnb, Inc.
Consumer Cyclical
|
Added | 24,242 | $3,061,279 | 0.51% | |
| BMRN |
Biomarin Pharmaceutical Inc
CALL
+ SHARES
Healthcare
|
NEW | 53,100 | $2,999,619 | 0.50% | |
| UBER |
Uber Technologies, Inc
PUT
+ SHARES
Technology
|
Added | 41,489 | $2,984,303 | 0.50% | |
| QRVO |
Qorvo, Inc.
Technology
|
NEW | 38,002 | $2,941,354 | 0.49% | |
| CUBE |
CubeSmart
Real Estate
|
Reduced | 80,000 | $2,932,000 | 0.49% | |
| SUI |
Sun Communities Inc
Real Estate
|
Added | 22,000 | $2,771,120 | 0.46% | |
| AIV |
Apartment Investment & Management Co
Real Estate
|
Added | 665,200 | $2,707,364 | 0.45% | |
| BXP |
BXP, Inc.
CALL
Real Estate
|
Reduced | 47,000 | $2,439,300 | 0.41% | |
| NMRK |
Newmark Group, Inc.
Real Estate
|
Added | 160,000 | $2,398,400 | 0.40% | |
| WM |
Waste Management Inc
Industrials
|
Reduced | 10,400 | $2,389,816 | 0.40% | |
| CDNS |
Cadence Design Systems Inc
Technology
|
Reduced | 8,405 | $2,335,497 | 0.39% | |
| MLYS |
Mineralys Therapeutics, Inc.
CALL
+ SHARES
Healthcare
|
Added | 83,500 | $2,262,015 | 0.38% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.