§ 13F · FUND PROFILE
Greenland Capital Management LP.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $1.0B (13F)Positions · 332Turnover · — · Q1Filed · May 15, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$127M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | 61K | $40M | 5.0% | +419% |
| 2 | MSTR | STRATEGY INC | 315K | $39M | 5.0% | +212% |
| 3 | SPY | STATE STR SPDR S&P 500 ETF T | 59K | $38M | 4.9% | — |
| 4 | NSC | NORFOLK SOUTHN CORP | 106K | $30M | 3.9% | +68% |
| 5 | HYG | ISHARES TR | 375K | $30M | 3.8% | −50% |
| 6 | HYG | ISHARES TR | 374K | $30M | 3.8% | — |
| 7 | EA | ELECTRONIC ARTS INC | 136K | $28M | 3.5% | +86% |
| 8 | TLT | ISHARES TR | 250K | $22M | 2.8% | +872% |
| 9 | MSTR 0 03/01/30 | STRATEGY INC | 20.00M | $17M | 2.2% | NEW |
| 10 | LNT | ALLIANT ENERGY CORP | 192K | $14M | 1.8% | +14% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE GREENLAND SIGNAL
AC read
Greenland Capital Management LP is a Other fund managing $1.0 billion in assets. The fund runs a broad portfolio of 332 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed