13F Insight
DOSSIER · 13F-HR · Q1 2026

Greenland Capital Management LP

$787M in tracked AUM across 278 positions as of Q1 2026.

GC
CIK 0001896430 · last filed Mar 31, 2026
Total AUM
$787M
as of Q1 2026
Holdings
278
—
positions
Whale Score
50
50
tracked
Activity
—
no data
changes this Q
AI Analysis · Q1 2026

Greenland Capital Management LP filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
SPY
STATE STR SPDR S&P 500 ETF T
$78M120K9.9%02
HYG
ISHARES TR
$60M751K7.6%03
MSTR
STRATEGY INC
$39M315K5.0%04
NSC
NORFOLK SOUTHN CORP
$34M117K4.3%05
TLT
ISHARES TR
$30M350K3.9%06
EA
ELECTRONIC ARTS INC
$30M145K3.8%07
MSTR 0 03/01/30
STRATEGY INC
$17M20.0M2.2%08
XIFR
XPLR INFRASTRUCTURE LP
$14M1.3M1.8%09
LNT
ALLIANT ENERGY CORP
$14M192K1.8%10
AEE
AMEREN CORP
$13M121K1.7%

Filing history

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 positionsLocked2023Q2Jun 30
$915M▼ 0.5%
253 positionsLocked
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