Greenland Capital Management LP

Q2 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2026
Date filed
8/12/2026
Form type
13F-HR
Num holdings
296
Total value ($000)
$811,593
Net value change ($000)
+24,974 (3.2%)
New positions
80
Sold out positions
66
Turnover %
49.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
XHB 17,334 NEW
ED 10,504 NEW
ITB 10,448 NEW
ARI 9,238 NEW
LQDA 8,053 142.3%
SRE 7,245 NEW
XEL 6,936 NEW
EVRG 6,860 500.7%
MSTR 6,312 124.5%
FE 5,639 NEW
Top Reduces (Value $000, Stocks/ETFs)
AEE -13,298 -100.0%
CMS -10,633 -100.0%
DUK -8,870 -100.0%
AWK -8,606 -100.0%
WEC -5,905 -100.0%
LNT -5,380 -39.0%
CNP -5,203 -100.0%
XIFR -5,144 -42.4%
NSC -4,220 -13.9%
SBRA -3,942 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 282,941 (34.9% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type