13F Insight
DOSSIER · 13F-HR · Q2 2026

Greenland Capital Management LP

$812M in tracked AUM across 296 positions as of Q2 2026.

GC
CIK 0001896430 · last filed Jun 30, 2026
Total AUM
$812M
as of Q2 2026
Holdings
296
—
positions
Whale Score
52
52
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

Greenland Capital Management LP filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
SPY
STATE STR SPDR S&P 500 ETF T
$43M58K5.3%02
WBD
WARNER BROS DISCOVERY INC
$31M1.2M3.8%03
MSTR
STRATEGY INC
$28M325K3.5%04
EA
ELECTRONIC ARTS INC
$27M134K3.4%05
NSC
NORFOLK SOUTHN CORP
$26M84K3.3%06
PSKY
PARAMOUNT SKYDANCE CORP
$26M2.6M3.2%07
CORZ
CORE SCIENTIFIC INC NEW
$24M945K3.0%08
XHB
SPDR SERIES TRUST
$17M150K2.1%09
RIOT 0.75 01/15/30
RIOT PLATFORMS INC
$16M8.0M2.0%10
HYG
ISHARES TR
$16M200K2.0%

Filing history

2026Q2Jun 30
$812M▲ 3.2%
296 positionsView →2026Q1Mar 31
$787M▼ 16.7%
278 positionsView →2025Q4Dec 31
$945M▼ 5.6%
327 positionsView →2025Q3Sep 30
$1.0B▲ 2.9%
332 positionsView →2025Q2Jun 30
$973M▲ 15.7%
332 positionsLocked2025Q1Mar 31
$841M▲ 34.3%
301 positionsLocked2024Q4Dec 31
$626M▼ 22.4%
332 positionsLocked2024Q3Sep 30
$807M▲ 18.9%
334 positionsLocked2024Q2Jun 30
$679M▼ 24.3%
316 positionsLocked2024Q1Mar 31
$897M▼ 16.1%
346 positionsLocked2023Q4Dec 31
$1.1B▲ 4.2%
383 positionsLocked2023Q3Sep 30
$1.0B▲ 12.1%
364 positionsLocked
Showing 12 of 15