1y return+8.5%S&P 500 +20.9%
3y return+33.1%S&P 500 +68.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2022: $137 against $195 in the S&P 500.2
Greenland Capital Management LPS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| Electronic Arts IncCUSIP 285512109 | $27.2M | 5.5% | −2.5% |
| NSCNorfolk Southn Corp | $26.2M | 5.3% | −21.4% |
| XHBSpdr Series Trust | $17.3M | 3.5% | New |
| LQDALiquidia Corporation | $13.7M | 2.8% | +14.7% |
| DDominion Energy Inc | $13.2M | 2.7% | +9.7% |
| ETREntergy Corp New | $12.9M | 2.6% | −1.9% |
| Strategy IncCUSIP 594972887 | $11.4M | 2.3% | +169.9% |
| AEPAmerican Elec Pwr Co Inc | $10.5M | 2.1% | +49.5% |
| EDConsolidated Edison Inc | $10.5M | 2.1% | New |
| ITBIshares Tr | $10.4M | 2.1% | New |
| PPLPpl Corp | $10.2M | 2.1% | −2.2% |
| CTRECaretrust Reit Inc | $9.7M | 2.0% | +23.7% |
| AHRAmerican Healthcare Reit Inc | $9.6M | 1.9% | +94.7% |
| ARIApollo Coml Real Estate Fin | $9.2M | 1.9% | New |
| LNTAlliant Energy Corp | $8.4M | 1.7% | −42.6% |
| EVRGEvergy Inc | $8.2M | 1.7% | +469.5% |
| AMZNAmazon Com Inc | $8.2M | 1.7% | −38.0% |
| BRSPBrightspire Capital Inc | $7.9M | 1.6% | −4.0% |
| OHIOmega Healthcare Invs Inc | $7.9M | 1.6% | −22.4% |
| SRESempra | $7.2M | 1.5% | New |
| XIFRXplr Infrastructure LP | $7.0M | 1.4% | −48.2% |
| XELXcel Energy Inc | $6.9M | 1.4% | New |
| RGTIWRIGETTI COMPutING INC | $6.8M | 1.4% | |
| PENPenumbra Inc | $6.2M | 1.3% | |
| AQNAlgonquin Power & Utilities | $5.7M | 1.2% | +5.0% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| LQDALiquidia Corporation | December 31, 2024 | +578.0% | $13.7M |
| AHRAmerican Healthcare Reit Inc | March 31, 2024 | +253.6% | $9.6M |
| ETREntergy Corp New | March 31, 2023 | +113.2% | $12.9M |
| Teva Pharmaceutical Inds LtdCUSIP 881624209 | September 30, 2025 | +67.7% | $2.7M |
| LNTAlliant Energy Corp | June 30, 2024 | +49.9% | $8.4M |
| BATRKAtlanta Braves Hldgs Inc | September 30, 2023 | +45.3% | $3.0M |
| GOOGAlphabet Inc | September 30, 2025 | +45.1% | $3.9M |
| EVRGEvergy Inc | March 31, 2023 | +41.4% | $8.2M |
| Warner Bros Discovery IncCUSIP 934423104 | September 30, 2025 | +36.5% | $3.4M |
| OHIOmega Healthcare Invs Inc | June 30, 2025 | +30.1% | $7.9M |
Sold off last quarter
- AEEAmeren Corp was $13.3M
- CMSCms Energy Corp was $10.6M
- DUKDuke Energy Corp New was $8.9M
- AWKAmerican Wtr Wks Co Inc New was $8.6M
- WECWec Energy Group Inc was $5.9M
- CNPCenterpoint Energy Inc was $5.2M
- SBRASabra Health Care Reit Inc was $3.9M
- RSPInvesco Exchange Traded Fd T was $2.8M
- XLPSelect Sector Spdr Tr was $2.6M
- WMWaste Mgmt Inc Del was $2.4M
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +9.8% | +14.8% |
| March 31, 2026 | −1.5% | −4.6% |
| December 31, 2025 | −3.1% | +2.4% |
| September 30, 2025 | +3.6% | +7.8% |
| June 30, 2025 | +5.1% | +10.5% |
| March 31, 2025 | +0.5% | −4.6% |
| December 31, 2024 | −2.0% | +2.1% |
| September 30, 2024 | +10.6% | +5.4% |
| June 30, 2024 | −2.8% | +4.0% |
| March 31, 2024 | +4.9% | +10.0% |
| December 31, 2023 | +10.0% | +11.2% |
| September 30, 2023 | −4.7% | −3.6% |
| June 30, 2023 | +3.3% | +8.3% |
| March 31, 2023 | −0.4% | +7.0% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Greenland Capital Management LP Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1896430&type=13F-HR&dateb=&owner=include&count=40CIK 1896430
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1896430/000189643026000005/Filed August 12, 2026 · accession 0001896430-26-000005