StockDriftsStockDriftsTop 50 Greenland Capital Management LP Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| EA | ELECTRONIC ARTS INC | 5.14% | 132.6K | $27.2M | -2.46%(-3.34K) | $198.94(+5.41%) | 2026-06-30 | |
| NSC | NORFOLK SOUTHN CORP | 4.95% | 83.1K | $26.2M | -21.44%(-22.70K) | $285.86(+19.63%) | 2026-06-30 | |
| XHB | SPDR SERIES TRUST | 3.28% | 150.0K | $17.3M | new | $105.07(+3.76%) | 2026-06-30 | |
| LQDA | LIQUIDIA CORPORATION | 2.59% | 172.0K | $13.7M | +14.67%(+22.00K) | $23.05(+237.14%) | 2026-06-30 | |
| D | DOMINION ENERGY INC | 2.5% | 193.7K | $13.2M | +9.71%(+17.14K) | $59.88(+14.86%) | 2026-06-30 | |
| ETR | ENTERGY CORP NEW | 2.44% | 112.1K | $12.9M | -1.87%(-2.13K) | $71.71(+50.38%) | 2026-06-30 | |
| STRK | STRATEGY INC | 2.15% | 193.5K | $11.4M | +169.92%(+121.80K) | $73.44(-6.59%) | 2026-06-30 | |
| AEP | AMERICAN ELEC PWR CO INC | 1.99% | 77.0K | $10.5M | +49.49%(+25.48K) | $111.72(+12.43%) | 2026-06-30 | |
| ED | CONSOLIDATED EDISON INC | 1.99% | 95.0K | $10.5M | new | $97.73(+11.33%) | 2026-06-30 | |
| ITB | ISHARES TR | 1.98% | 100.0K | $10.4M | new | $96.76(+2.09%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (14 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +11.87% | +39.99% | — | — | +42.01% |
| Top 20 Holdings Unweighted | +12.53% | +42.50% | — | — | +43.06% |
Greenland Capital Management LP reports $811.59M in US-listed equity holdings across 237 positions in its most recent 13F filing. Its largest disclosed positions are EA (5.1%), NSC (5.0%) and XHB (3.3%). The top 20 holdings account for 45.41% of reported assets. Its disclosed equity book has returned +39.99% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Greenland Capital Management LP’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1896430). View Greenland Capital Management LP’s 13F filings on SEC