§ 13F · FUND PROFILE
Greenland Capital Management LP.
AUM · $812M (13F)Positions · 296Turnover · n/a · Q2Filed · Aug 12, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$197M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 12, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | 53K | $39M | 4.8% | −52% |
| 2 | WBD | WARNER BROS DISCOVERY INC | 1.02M | $27M | 3.4% | +751% |
| 3 | EA | ELECTRONIC ARTS INC | 133K | $27M | 3.3% | −8% |
| 4 | NSC | NORFOLK SOUTHN CORP | 83K | $26M | 3.2% | −28% |
| 5 | MSTR | STRATEGY INC | 300K | $26M | 3.2% | +3% |
| 6 | PSKY | PARAMOUNT SKYDANCE CORP | 2.60M | $26M | 3.2% | NEW |
| 7 | CORZ | CORE SCIENTIFIC INC NEW | 945K | $24M | 3.0% | +215% |
| 8 | XHB | SPDR SERIES TRUST | 150K | $17M | 2.1% | NEW |
| 9 | RIOT 0.75 01/15/30 | RIOT PLATFORMS INC | 8.00M | $16M | 2.0% | ±0% |
| 10 | HYG | ISHARES TR | 200K | $16M | 2.0% | −73% |
§ 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 $812 million in assets. The fund runs a broad portfolio of 296 positions.
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