Greenland Capital Management LP
13F Reported Value
ⓘ$811.6M
incl. option notional
Equity Holdings
ⓘ$528.7M
Option Notional
ⓘ$282.9M
$144.6M puts / $138.4M calls
Holdings
296
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Greenland Capital Management LP disclosed 296 positions worth $811.6M in its Form 13F-HR for Q2 2026 — $528.7M in common stock plus $282.9M of put/call option positions (reported at underlying notional value, not premium at risk), led by $SPY (SPDR S&P 500 ETF TRUST) puts, followed by $WBD and $EA. During the quarter the fund opened 116 new positions and exited 97 — including a new stake in $WBD. The portfolio is most concentrated in Utilities (24.4% of disclosed assets). All figures are sourced directly from Greenland Capital Management LP’s Form 13F-HR filing with the SEC under CIK 1896430.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- —
Quality
$39.2M52,500 sh - 41.4#2,060
Quality
$27.3M1,025,000 sh - 62.9#671
Quality
$27.2M132,554 sh - 63.2
Quality
$26.2M83,140 sh - 17.9
Quality
$26.1M300,000 sh - 44.5
Quality
$25.6M2,600,000 sh - 14.1
Quality
$24.2M945,300 sh SPDR SERIES TRUST - ST STR SP HOME
—Quality
$17.3M150,000 sh- 38.3
Quality
$16.1M8,000,000 sh ISHARES TR - IBOXX HI YD ETF CALL
—Quality
$16.0M200,000 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 SPDR S&P 500 ETF TRUST$SPYPUT | — | $39.2M | 52,500 |
 Warner Bros. Discovery, Inc.$WBDCALL | 41.4#2,060 | $27.3M | 1,025,000 |
 ELECTRONIC ARTS INC.$EA | 62.9#671 | $27.2M | 132,554 |
 NORFOLK SOUTHERN CORP$NSC | 63.2 | $26.2M | 83,140 |
 Strategy Inc$MSTRPUT | 17.9 | $26.1M | 300,000 |
 Paramount Skydance Corp$PSKYCALL | 44.5 | $25.6M | 2,600,000 |
 Core Scientific, Inc./tx$CORZPUT | 14.1 | $24.2M | 945,300 |
| SPDR SERIES TRUST - ST STR SP HOME | — | $17.3M | 150,000 |
 Riot Platforms, Inc.$RIOT | 38.3 | $16.1M | 8,000,000 |
| ISHARES TR - IBOXX HI YD ETF CALL | — | $16.0M | 200,000 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Greenland Capital Management LP's 296 positions.
Showing top 10 of 296 holdings.
Sector Allocation
Utilities
$129.0M
Technology
$92.3M
Real Estate
$85.2M
Financials
$59.8M
Other
$40.3M
Industrials
$34.9M
Healthcare
$31.8M
Communication Services
$22.8M
Top Holdings — Greenland Capital Management LP (Q2 2026)
Top 150 of 296 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $SPYPUT | SPDR S&P 500 ETF TRUST | $39.2M | — | -11% | — |
| 2 | $WBDCALL | Warner Bros. Discovery, Inc. | $27.3M | — | NEW | 41.4 |
| 3 | $EA | ELECTRONIC ARTS INC. | $27.2M | 5.1% | -2% | 62.9 |
| 4 | $NSC | NORFOLK SOUTHERN CORP | $26.2M | 5.0% | -21% | 63.2 |
| 5 | $MSTRPUT | Strategy Inc | $26.1M | — | -5% | 17.9 |
| 6 | $PSKYCALL | Paramount Skydance Corp | $25.6M | — | NEW | 44.5 |
| 7 | $CORZPUT | Core Scientific, Inc./tx | $24.2M | — | +215% | 14.1 |
| 8 | — | SPDR SERIES TRUST - ST STR SP HOME | $17.3M | 3.3% | NEW | — |
| 9 | $RIOT | Riot Platforms, Inc. | $16.1M | 3.0% | +0% | 38.3 |
| 10 | — | ISHARES TR - IBOXX HI YD ETF | $16.0M | — | -46% | — |
| 11 | — | ISHARES TR - 20 YR TR BD ETF | $16.0M | — | -26% | — |
| 12 |  $LQDA | Liquidia Corp | $13.7M | 2.6% | +15% | 78.3 |
| 13 |  $D | DOMINION ENERGY, INC | $13.2M | 2.5% | +10% | 69.9 |
| 14 |  $ETR | ENTERGY CORP /DE/ | $12.9M | 2.4% | -2% | 59.5 |
| 15 | — | ISHARES TR - RUSSELL 2000 ETF | $12.0M | — | NEW | — |
| 16 | $MSTR | Strategy Inc | $11.4M | 2.1% | +170% | 17.9 |
| 17 | — | ISHARES TR - U.S. REAL ES ETF | $11.2M | — | +22% | — |
| 18 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $10.5M | 2.0% | +49% | 66.8 |
| 19 |  $ED | CONSOLIDATED EDISON INC | $10.5M | 2.0% | NEW | 67.3 |
| 20 | — | ISHARES TR - US HOME CONS ETF | $10.4M | 2.0% | NEW | — |
| 21 |  $PPL | PPL Corp | $10.2M | 1.9% | -2% | 55.7 |
| 22 |  $CTRE | CareTrust REIT, Inc. | $9.7M | 1.8% | +24% | 74.1 |
| 23 |  $AHR | American Healthcare REIT, Inc. | $9.6M | 1.8% | +95% | 54 |
| 24 |  $ARI | Apollo Commercial Real Estate Finance, Inc. | $9.2M | 1.8% | NEW | 43.2 |
| 25 |  $IRENPUT | IREN Ltd | $9.1M | — | +0% | 46.3 |
| 26 |  $LNT | ALLIANT ENERGY CORP | $8.4M | 1.6% | -43% | 53.6 |
| 27 |  $EVRG | Evergy, Inc. | $8.2M | 1.6% | +469% | 53.2 |
| 28 |  $AMZN | AMAZON COM INC | $8.2M | 1.6% | -38% | 68.7 |
| 29 |  $BRSP | BrightSpire Capital, Inc. | $7.9M | 1.5% | -4% | 32.7 |
| 30 |  $OHI | OMEGA HEALTHCARE INVESTORS INC | $7.9M | 1.5% | -22% | 56.5 |
| 31 |  $SRE | SEMPRA | $7.2M | 1.4% | NEW | 41.9 |
| 32 |  $XIFR | XPLR Infrastructure, LP | $7.0M | 1.3% | -48% | 48.5 |
| 33 | $MSTR | Strategy Inc | $6.9M | 1.3% | +88% | 17.9 |
| 34 |  $XEL | XCEL ENERGY INC | $6.9M | 1.3% | NEW | 56.4 |
| 35 |  $RGTI | Rigetti Computing, Inc. | $6.8M | 1.3% | +0% | 14.3 |
| 36 |  $ECHOPUT | EchoStar CORP | $6.6M | — | NEW | 32.8 |
| 37 | — | ISHARES TR - MSCI EAFE ETF | $6.4M | — | -3% | — |
| 38 |  $PEN | Penumbra Inc | $6.2M | 1.2% | +0% | 67.1 |
| 39 |  $AQN | ALGONQUIN POWER & UTILITIES CORP. | $5.7M | 1.1% | +5% | — |
| 40 |  $FE | FIRSTENERGY CORP | $5.6M | 1.1% | NEW | 61.5 |
| 41 |  $NBISPUT | Nebius Group N.V. | $5.5M | — | NEW | — |
| 42 |  $DLR | DIGITAL REALTY TRUST, INC. | $5.3M | 1.0% | NEW | 72.8 |
| 43 |  $RSG | REPUBLIC SERVICES, INC. | $5.3M | 1.0% | NEW | 62.3 |
| 44 | $MSTR | Strategy Inc | $5.1M | 1.0% | +0% | 17.9 |
| 45 |  $JLLCALL | JONES LANG LASALLE INC | $4.7M | — | +907% | 64.2 |
| 46 |  $OGS | ONE Gas, Inc. | $4.6M | 0.9% | +253% | — |
| 47 | $ECHO | EchoStar CORP | $4.2M | 0.8% | +1950% | 32.8 |
| 48 |  $GOOGL | Alphabet Inc. | $3.9M | 0.7% | +119% | 78.2 |
| 49 |  $KVUE | Kenvue Inc. | $3.8M | 0.7% | +0% | 60.3 |
| 50 |  $LBRDA | Liberty Broadband Corp | $3.8M | 0.7% | +27% | 53 |
| 51 | — | ISHARES TR - 7-10 YR TRSY BD | $3.8M | — | NEW | — |
| 52 |  $FTS | Fortis Inc. | $3.8M | 0.7% | -4% | 62 |
| 53 | $SPYCALL | SPDR S&P 500 ETF TRUST | $3.7M | — | -92% | — |
| 54 |  $OGE | OGE ENERGY CORP. | $3.6M | 0.7% | +187% | 64.4 |
| 55 | $WBD | Warner Bros. Discovery, Inc. | $3.4M | 0.6% | -6% | 41.4 |
| 56 | $JLL | JONES LANG LASALLE INC | $3.3M | 0.6% | +245% | 64.2 |
| 57 |  $BATRA | Atlanta Braves Holdings, Inc. | $3.0M | 0.6% | -16% | 20.5 |
| 58 |  $QQQCALL | INVESCO QQQ TRUST, SERIES 1 | $2.9M | — | -67% | — |
| 59 |  $NMRK | NEWMARK GROUP, INC. | $2.8M | 0.5% | +14% | 74.1 |
| 60 |  $TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD | $2.7M | 0.5% | -26% | — |
| 61 |  $TMUS | T-Mobile US, Inc. | $2.7M | 0.5% | -46% | 69.1 |
| 62 |  $IVT | InvenTrust Properties Corp. | $2.7M | 0.5% | +56% | 56.8 |
| 63 |  $SUI | SUN COMMUNITIES INC | $2.6M | 0.5% | +0% | 62.8 |
| 64 |  $RVMD | Revolution Medicines, Inc. | $2.6M | 0.5% | +4% | — |
| 65 |  $BXP | BXP, Inc. | $2.6M | 0.5% | NEW | 59.2 |
| 66 |  $SR | SPIRE INC | $2.6M | 0.5% | +482% | 43 |
| 67 |  $EMA | EMERA INC | $2.6M | 0.5% | NEW | — |
| 68 |  $NVDA | NVIDIA CORP | $2.5M | 0.5% | -27% | 85.9 |
| 69 | — | INFLEQTION INC - *W EXP 02/17/203 | $2.5M | 0.5% | +66% | — |
| 70 |  $TSMCALL | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $2.4M | — | +0% | — |
| 71 |  $XRXPUT | Xerox Holdings Corp | $2.3M | — | NEW | 44.8 |
| 72 |  $SBAC | SBA COMMUNICATIONS CORP | $2.3M | 0.4% | NEW | 63.7 |
| 73 |  $BMRNCALL | BIOMARIN PHARMACEUTICAL INC | $2.3M | — | +14% | 58.2 |
| 74 | — | ISHARES TR - RUSSELL 2000 ETF | $2.3M | — | NEW | — |
| 75 |  $AES | AES CORP | $2.2M | 0.4% | +0% | 58.6 |
| 76 | $FECALL | FIRSTENERGY CORP | $2.2M | — | NEW | 61.5 |
| 77 |  $BULL | Webull Corp | $2.2M | 0.4% | +0% | 33.5 |
| 78 |  $V | VISA INC. | $2.2M | 0.4% | -51% | 82.9 |
| 79 | $MSTR | Strategy Inc | $2.2M | 0.4% | NEW | 17.9 |
| 80 | $XRX | Xerox Holdings Corp | $2.2M | 0.4% | NEW | 44.8 |
| 81 |  $CURB | Curbline Properties Corp. | $2.2M | 0.4% | +612% | 67.3 |
| 82 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $2.1M | 0.4% | -57% | — |
| 83 |  $PSA | Public Storage | $2.1M | 0.4% | +300% | 69.1 |
| 84 |  $BXCALL | Blackstone Inc. | $2.0M | — | +240% | 74.4 |
| 85 |  $ABVX | Abivax S.A. | $2.0M | 0.4% | +200% | — |
| 86 |  $GTLS | CHART INDUSTRIES INC | $2.0M | 0.4% | +0% | 49 |
| 87 |  $MARA | MARA Holdings, Inc. | $1.9M | 0.4% | +0% | 36.5 |
| 88 |  $AIV | APARTMENT INVESTMENT & MANAGEMENT CO | $1.9M | 0.4% | -2% | 53.9 |
| 89 |  $NTST | NETSTREIT Corp. | $1.9M | 0.4% | -18% | 60.8 |
| 90 | $CORZ | Core Scientific, Inc./tx | $1.9M | 0.4% | -8% | 14.1 |
| 91 |  $INFQPUT | Infleqtion, Inc. | $1.9M | — | NEW | 37.2 |
| 92 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $1.9M | — | -13% | — |
| 93 |  $MCO | MOODYS CORP /DE/ | $1.8M | 0.3% | -19% | 79.1 |
| 94 |  $BRUN | Boost Run Inc. | $1.8M | 0.3% | NEW | — |
| 95 |  $APH | AMPHENOL CORP /DE/ | $1.8M | 0.3% | +31% | 79.3 |
| 96 |  $ADI | ANALOG DEVICES INC | $1.8M | 0.3% | -58% | 79.2 |
| 97 |  $WHRPUT | WHIRLPOOL CORP /DE/ | $1.7M | — | NEW | 42.8 |
| 98 | — | SELECT SECTOR SPDR TR - ST STR STAPL ETF | $1.7M | — | NEW | — |
| 99 |  $MELI | MERCADOLIBRE INC | $1.6M | 0.3% | -52% | 80.2 |
| 100 |  $AMTCALL | AMERICAN TOWER CORP /MA/ | $1.6M | — | NEW | 66.3 |
| 101 | $BULL | Webull Corp | $1.6M | 0.3% | -38% | 33.5 |
| 102 |  $MSI | Motorola Solutions, Inc. | $1.6M | 0.3% | NEW | 71.8 |
| 103 |  $VICICALL | VICI PROPERTIES INC. | $1.6M | — | NEW | 65.8 |
| 104 | — | SPDR SERIES TRUST - ST STR SP REGBNK | $1.6M | 0.3% | NEW | — |
| 105 |  $CUBE | CubeSmart | $1.6M | 0.3% | -50% | 62.1 |
| 106 |  $ADP | AUTOMATIC DATA PROCESSING INC | $1.5M | 0.3% | NEW | 69.8 |
| 107 |  $FERG | Ferguson Enterprises Inc. /DE/ | $1.5M | 0.3% | NEW | 52.2 |
| 108 | $LQDACALL | Liquidia Corp | $1.5M | — | -71% | 78.3 |
| 109 |  $KYIV | Kyivstar Group Ltd. | $1.5M | 0.3% | +2% | — |
| 110 |  $ACA | Arcosa, Inc. | $1.5M | 0.3% | NEW | 60.2 |
| 111 | $MARAPUT | MARA Holdings, Inc. | $1.4M | — | +0% | 36.5 |
| 112 |  $ROKU | ROKU, INC | $1.4M | 0.3% | -35% | 66.7 |
| 113 | $RIOTPUT | Riot Platforms, Inc. | $1.4M | — | NEW | 38.3 |
| 114 |  $FDMTCALL | 4D Molecular Therapeutics, Inc. | $1.3M | — | NEW | 34.5 |
| 115 | — | ISHARES TR - MORTGE REL ETF | $1.3M | — | NEW | — |
| 116 |  $STX | Seagate Technology Holdings plc | $1.3M | 0.3% | NEW | — |
| 117 |  $COF | CAPITAL ONE FINANCIAL CORP | $1.3M | 0.3% | +3% | 62.4 |
| 118 |  $SLAB | SILICON LABORATORIES INC. | $1.3M | 0.3% | +0% | 41.2 |
| 119 |  $FDUS | FIDUS INVESTMENT Corp | $1.3M | 0.2% | +16% | — |
| 120 |  $AAPL | Apple Inc. | $1.2M | 0.2% | -23% | 76.4 |
| 121 |  $BN | BROOKFIELD Corp /ON/ | $1.2M | 0.2% | -12% | — |
| 122 |  $AON | Aon plc | $1.2M | 0.2% | -16% | — |
| 123 |  $DTB | DTE ENERGY CO | $1.2M | 0.2% | NEW | 68.9 |
| 124 |  $CSCO | CISCO SYSTEMS, INC. | $1.2M | 0.2% | -39% | 70.3 |
| 125 |  $CRH | CRH PUBLIC LTD CO | $1.2M | 0.2% | NEW | — |
| 126 |  $LLYVA | Liberty Live Holdings, Inc. | $1.2M | 0.2% | NEW | 27.5 |
| 127 |  $HRI | HERC HOLDINGS INC | $1.1M | 0.2% | NEW | 65.3 |
| 128 | $BMRN | BIOMARIN PHARMACEUTICAL INC | $1.1M | 0.2% | +10% | 58.2 |
| 129 |  $AVT | AVNET INC | $1.1M | 0.2% | -43% | 48.5 |
| 130 |  $PINS | PINTEREST, INC. | $1.1M | 0.2% | NEW | 63.3 |
| 131 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $1.1M | 0.2% | NEW | — |
| 132 |  $ABNB | Airbnb, Inc. | $1.1M | 0.2% | -68% | 71 |
| 133 |  $TAC | TRANSALTA CORP | $1.1M | 0.2% | NEW | — |
| 134 |  $JCI | Johnson Controls International plc | $1.1M | 0.2% | -2% | — |
| 135 |  $BNL | Broadstone Net Lease, Inc. | $1.0M | 0.2% | -38% | 61.6 |
| 136 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $1.0M | 0.2% | +244% | — |
| 137 |  $CPT | CAMDEN PROPERTY TRUST | $1.0M | 0.2% | +13% | 61 |
| 138 |  $CRMLPUT | Critical Metals Corp. | $1.0M | — | NEW | — |
| 139 |  $ERIC | ERICSSON LM TELEPHONE CO | $995,383 | 0.2% | NEW | — |
| 140 |  $PCG | PG&E Corp | $994,230 | 0.2% | +491% | 58.8 |
| 141 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $985,215 | 0.2% | -69% | 72.6 |
| 142 |  $AGNC | AGNC Investment Corp. | $981,000 | 0.2% | +3% | — |
| 143 |  $VST | Vistra Corp. | $961,298 | 0.2% | NEW | 71.9 |
| 144 | $FDMT | 4D Molecular Therapeutics, Inc. | $961,018 | 0.2% | NEW | 34.5 |
| 145 |  $NTAP | NetApp, Inc. | $946,512 | 0.2% | NEW | 66.8 |
| 146 |  $LEG | LEGGETT & PLATT INC | $924,516 | 0.2% | NEW | 48.5 |
| 147 |  $JBL | JABIL INC | $923,225 | 0.2% | -31% | 57.4 |
| 148 |  $GLDCALL | SPDR GOLD TRUST | $920,950 | — | +150% | — |
| 149 |  $VRDN | Viridian Therapeutics, Inc.\DE | $918,500 | 0.2% | -9% | 27.2 |
| 150 |  $BAM | Brookfield Asset Management Ltd. | $897,000 | 0.2% | +0% | — |
New Positions (116)
$WBDCALL Warner Bros. Discovery, Inc.$27.3M$PSKYCALL Paramount Skydance Corp$25.6M$ED CONSOLIDATED EDISON INC$10.5M$ARI Apollo Commercial Real Estate Finance, Inc.$9.2M$SRE SEMPRA$7.2M$XEL XCEL ENERGY INC$6.9M$ECHOPUT EchoStar CORP$6.6M$FE FIRSTENERGY CORP$5.6M$NBISPUT Nebius Group N.V.$5.5M$DLR DIGITAL REALTY TRUST, INC.$5.3M$RSG REPUBLIC SERVICES, INC.$5.3MExited Positions (97)
$AEE AMEREN CORP
$CMS CMS ENERGY CORP
$DUK Duke Energy CORP
$AWK American Water Works Company, Inc.
$WEC WEC ENERGY GROUP, INC.
$CNP CENTERPOINT ENERGY INC
$SBRA Sabra Health Care REIT, Inc.$QQQPUT INVESCO QQQ TRUST, SERIES 1
$IVZ Invesco Ltd.
$WM WASTE MANAGEMENT INC
$WULFPUT TERAWULF INC.Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for Greenland Capital Management LP including:
Track Greenland Capital Management LP's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for Greenland Capital Management LP and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: Greenland Capital Management LP
13F Pro is an AI hedge fund tracker and stock research platform. For Greenland Capital Management LP (SEC CIK: 1896430), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Greenland Capital Management LP's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.