Greenland Capital Management LP
Long book
$452.7M
Q1 2026
Positions
215
Top-10 weight
34%
concentration
Last quarter
+11.9%
SPY +14.8%
Turnover
57%
of book per quarter
Strategy in plain words
auto-generated from filingsGreenland Capital Management LP is a quantitative fund whose holdings reflect models, not opinions, running a $452.7M US long book across 215 positions.
The portfolio is moderately concentrated (top 10 ≈ 34% of the book). Turnover is high — positions rotate quickly, so individual names matter less than the process. Current anchor positions: NORFOLK SOUTHERN CORP, ELECTRONIC ARTS INC, ALLIANT ENERGY CORP, AMEREN CORPORATION, ENTERGY CORP.
Over the last 9 quarters its long book ran on average 0.8pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+1.3%
Q2 2024
+12.3%
Q3 2024
-1.7%
Q4 2024
+0.8%
Q1 2025
+5.5%
Q2 2025
+4.6%
Q3 2025
-1.0%
Q4 2025
-0.3%
Q1 2026
+11.9%
Sector allocation
Utilities 41%
Technology 18%
Industrials 11%
Services media 6%
Communications 5%
Healthcare 5%
Other 4%
Consumer discretionary 4%
Long book by quarter
What does Greenland Capital own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NSC NORFOLK SOUTHERN CORP | Industrials | 105.8K | $30.4M | 6.7% | +52.4% |
| EA ELECTRONIC ARTS INC | Technology | 135.9K | $27.7M | 6.1% | +74.3% |
| LNT ALLIANT ENERGY CORP | Utilities | 192.5K | $13.8M | 3.1% | +13.9% |
| AEE AMEREN CORPORATION | Utilities | 121.0K | $13.3M | 2.9% | +158.0% |
| ETR ENTERGY CORP | Utilities | 114.3K | $12.8M | 2.8% | -6.5% |
| XIFR XPLR INFRASTRUCTURE LP | Utilities | 1.1M | $12.1M | 2.7% | +140.2% |
| AMZN AMAZON.COM INC | Consumer discretionary | 55.4K | $11.5M | 2.6% | -27.3% |
| PPL PPL CORP | Utilities | 288.2K | $11.0M | 2.4% | New |
| D DOMINION ENERGY INC | Utilities | 176.6K | $10.9M | 2.4% | +572.4% |
| CMS CMS ENERGY CORP | Utilities | 137.1K | $10.6M | 2.3% | -7.8% |
| DUK DUKE ENERGY CORP | Utilities | 67.7K | $8.9M | 2.0% | +49.3% |
| AWK AMERICAN WATER WORKS CO INC | Utilities | 63.2K | $8.6M | 1.9% | New |
| AEP AMERICAN ELECTRIC POWER | Utilities | 51.5K | $6.7M | 1.5% | +14.6% |
| PEN PENUMBRA INC | Healthcare | 19.8K | $6.5M | 1.4% | New |
| TMUS T-MOBILE US INC | Communications | 30.1K | $6.3M | 1.4% | +259.8% |
| WEC WEC ENERGY GROUP INC | Utilities | 51.0K | $5.9M | 1.3% | New |
| AQN ALGONQUIN POWER & UTILITIES | Utilities | 929.0K | $5.7M | 1.3% | +74.7% |
| LQDA LIQUIDIA CORP | Healthcare | 150.0K | $5.7M | 1.3% | +14.1% |
| CNP CENTERPOINT ENERGY INC | Utilities | 120.6K | $5.2M | 1.1% | -55.1% |
| MSTR 8 PERP STRATEGY INC | — | 71.7K | $5.1M | 1.1% | +2.4% |
| LBRDK LIBERTY BROADBAND-C | Communications | 89.7K | $4.5M | 1.0% | -27.2% |
| V VISA INC-CLASS A SHARES | Services media | 13.2K | $4.0M | 0.9% | -82.7% |
| FTS FORTIS INC | Utilities | 68.5K | $3.8M | 0.8% | +240.7% |
| WBD WARNER BROS DISCOVERY INC | Communications | 135.4K | $3.7M | 0.8% | +413.6% |
| MELI MERCADOLIBRE INC | Services media | 2.0K | $3.5M | 0.8% | +121.4% |
| KVUE KENVUE INC | Other | 201.1K | $3.5M | 0.8% | +33.1% |
| ADI ANALOG DEVICES INC | Technology | 10.7K | $3.4M | 0.8% | -66.4% |
| ABNB AIRBNB INC-CLASS A | Services media | 24.2K | $3.1M | 0.7% | +94.9% |
| NVDA NVIDIA CORP | Technology | 17.4K | $3.0M | 0.7% | New |
| BATRK ATLANTA BRAVES HOLDINGS IN-C | Services media | 69.6K | $3.0M | 0.7% | -19.7% |
| QRVO QORVO INC | Technology | 38.0K | $2.9M | 0.6% | New |
| NMRK NEWMARK GROUP INC-CLASS A | Real estate | 160.0K | $2.4M | 0.5% | +165.9% |
| WM WASTE MANAGEMENT INC | Utilities | 10.4K | $2.4M | 0.5% | -29.0% |
| CDNS CADENCE DESIGN SYS INC | Technology | 8.4K | $2.3M | 0.5% | -80.1% |
| MCO MOODY'S CORP | Services media | 5.0K | $2.2M | 0.5% | New |
| AES AES CORP | Utilities | 153.2K | $2.2M | 0.5% | +1241.3% |
| SPOT SPOTIFY TECHNOLOGY SA | Communications | 4.4K | $2.2M | 0.5% | +22.7% |
| GTLS CHART INDUSTRIES INC | Industrials | 9.4K | $1.9M | 0.4% | Held |
| BULL WEBULL CORP | Financials | 400.0K | $1.9M | 0.4% | New |
| AVGO BROADCOM INC | Technology | 6.1K | $1.9M | 0.4% | -0.6% |
| FIS FIDELITY NATIONAL INFO SERV | Services media | 38.9K | $1.8M | 0.4% | New |
| AMAT APPLIED MATERIALS INC | Technology | 5.3K | $1.8M | 0.4% | New |
| MPWR MONOLITHIC POWER SYSTEMS INC | Technology | 1.6K | $1.8M | 0.4% | -56.3% |
| STM STMICROELECTRONICS NV-NY SHS | Technology | 50.0K | $1.7M | 0.4% | New |
| PEG PUBLIC SERVICE ENTERPRISE GP | Utilities | 20.0K | $1.6M | 0.4% | -68.1% |
| LRCX LAM RESEARCH CORP | Industrials | 7.4K | $1.6M | 0.3% | +1.3% |
| MLYS MINERALYS THERAPEUTICS INC | Healthcare | 57.5K | $1.6M | 0.3% | -16.7% |
| UBER UBER TECHNOLOGIES INC | Services media | 21.5K | $1.5M | 0.3% | +427.5% |
| AN AUTONATION INC | Consumer discretionary | 7.9K | $1.5M | 0.3% | New |
| CE CELANESE CORP | Materials | 23.0K | $1.5M | 0.3% | New |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 15, 2026 | 278 | $786.6M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 17, 2026 | 327 | $944.5M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 10, 2025 | 332 | $1.00B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 11, 2025 | 332 | $973.3M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 12, 2025 | 301 | $841.1M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 13, 2025 | 332 | $626.1M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 13, 2024 | 334 | $807.0M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 13, 2024 | 316 | $678.9M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 10, 2024 | 346 | $897.3M | canonical | SEC ↗ |
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