2026 Q2 Portfolio Activity
In 2026 Q2, Greenland Capital Management LP maintained a portfolio of 395 distinct positions. The most significant new addition was PARAMOUNT SKYDANCE CORP, now representing 3.16% of the total fund value. They heavily accumulated shares in ELECTRONIC ARTS INC, increasing the position by 1310.1%. Conversely, Greenland Capital Management LP completely exited their position in STATE STR SPDR S&P 500 ETF T.
Position History
hover any row below to update
Loading…
Total Positions
395
Quarter
2026 Q2
Top Holding
SPY (4.8%)
Top 10 Concentration
30.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 395
Greenland Capital Management LP Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
PUT
STATE STR SPDR ...
|
PUT Option | 4.83% | 4.88% |
#1
2
Prev: #3
|
4.4 |
—
|
-6,500 | -11.0% |
P
S
|
52,500 | $39,205,425 |
$557.41
+37.3%
|
2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | ||
|
WBD
CALL
WARNER BROS DIS...
|
CALL Option | 3.37% | — |
#2
Prev: #—
|
6.3 |
—
|
1,025,000 | — |
NEW
|
1,025,000 | $27,326,500 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
EA
ELECTRONIC ARTS...
|
Communication Services | 3.35% | 3.52% |
#3
4
Prev: #7
|
2.8 |
—
|
-3,339 | -2.5% |
P
S
|
132,554 | $27,178,872 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
NSC
NORFOLK SOUTHN ...
|
Industrials | 3.22% | 3.86% |
#4
Prev: #4
|
1.8 |
—
|
-22,695 | -21.4% |
P
S
|
83,140 | $26,155,013 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MSTR
PUT
STRATEGY INC
|
PUT Option | 3.21% | 5.00% |
#5
3
Prev: #2
|
2.3 |
—
|
-15,000 | -4.8% |
P
S
|
300,000 | $26,079,000 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
PSKY
CALL
PARAMOUNT SKYDA...
|
CALL Option | 3.16% | — |
#6
Prev: #—
|
4.8 |
—
|
2,600,000 | — |
NEW
|
2,600,000 | $25,636,000 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CORZ
PUT
CORE SCIENTIFIC...
|
PUT Option | 2.98% | 0.57% |
#7
33
Prev: #40
|
4.2 |
—
|
645,300 | 215.1% |
P
S
|
945,300 | $24,190,227 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
XHB
SPDR SERIES TRU...
|
Unknown | 2.14% | — |
#8
Prev: #—
|
4.4 |
—
|
150,000 | — |
NEW
|
150,000 | $17,334,000 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
N/A
RIOT PLATFORMS ...
|
|
Bond/Debt | 1.99% | 1.17% |
#9
10
Prev: #19
|
1.8 |
—
|
no change | no change |
P
S
|
8,000,000 | $16,111,503 | — | 13F Filing | 2026-06-30 | 2026-08-12 | ||
|
HYG
CALL
ISHARES TR
|
CALL Option | 1.97% | 3.78% |
#10
4
Prev: #6
|
0.8 |
—
|
-173,700 | -46.5% |
P
S
|
200,000 | $15,994,000 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
TLT
CALL
ISHARES TR
|
CALL Option | 1.97% | 2.76% |
#11
3
Prev: #8
|
0.8 |
—
|
-65,000 | -26.0% |
P
S
|
185,000 | $15,987,700 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
LQDA
LIQUIDIA CORPOR...
|
Healthcare | 1.69% | 0.72% |
#12
23
Prev: #35
|
2.7 |
—
|
22,000 | 14.7% |
P
S
|
172,000 | $13,713,560 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
D
DOMINION ENERGY...
|
Utilities | 1.63% | 1.39% |
#13
3
Prev: #16
|
2.7 |
—
|
17,139 | 9.7% |
P
S
|
193,710 | $13,228,456 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ETR
ENTERGY CORP NE...
|
Utilities | 1.59% | 1.63% |
#14
2
Prev: #12
|
1.1 |
—
|
-2,132 | -1.9% |
P
S
|
112,146 | $12,881,090 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
IWM
PUT
ISHARES TR
|
PUT Option | 1.48% | — |
#15
Prev: #—
|
4.1 |
—
|
40,000 | — |
NEW
|
40,000 | $12,018,000 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
STRK
STRATEGY INC
|
Technology | 1.40% | 0.64% |
#16
22
Prev: #38
|
3.6 |
—
|
121,799 | 169.9% |
P
S
|
193,480 | $11,380,494 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
IYR
CALL
ISHARES TR
|
CALL Option | 1.39% | 1.08% |
#17
6
Prev: #23
|
3.1 |
—
|
20,000 | 22.2% |
P
S
|
110,000 | $11,247,500 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AEP
AMERICAN ELEC P...
|
Utilities | 1.30% | 0.86% |
#18
10
Prev: #28
|
3.0 |
—
|
25,477 | 49.5% |
P
S
|
76,954 | $10,528,077 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ED
CONSOLIDATED ED...
|
Utilities | 1.29% | — |
#19
Prev: #—
|
4.0 |
—
|
94,950 | — |
NEW
|
94,950 | $10,504,319 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ITB
ISHARES TR
|
ETF | 1.29% | — |
#20
Prev: #—
|
4.0 |
—
|
100,000 | — |
NEW
|
100,000 | $10,448,000 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
PPL
PPL CORP
|
Utilities | 1.26% | 1.40% |
#21
6
Prev: #15
|
1.0 |
—
|
-6,389 | -2.2% |
P
S
|
281,789 | $10,243,030 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CTRE
CARETRUST REIT ...
|
Real Estate | 1.19% | 0.90% |
#22
3
Prev: #25
|
3.0 |
—
|
46,000 | 23.7% |
P
S
|
240,000 | $9,684,000 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AHR
AMERICAN HEALTH...
|
Real Estate | 1.19% | 0.57% |
#23
18
Prev: #41
|
3.5 |
—
|
90,000 | 94.7% |
P
S
|
185,000 | $9,647,750 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ARI
APOLLO COML REA...
|
Real Estate | 1.14% | — |
#24
Prev: #—
|
4.0 |
—
|
865,000 | — |
NEW
|
865,000 | $9,238,200 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
IREN
PUT
IREN LIMITED
|
PUT Option | 1.13% | 0.87% |
#25
2
Prev: #27
|
1.5 |
—
|
no change | no change |
P
S
|
200,000 | $9,146,000 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
LNT
ALLIANT ENERGY ...
|
Utilities | 1.04% | 1.76% |
#26
16
Prev: #10
|
0.4 |
—
|
-81,952 | -42.6% |
P
S
|
110,522 | $8,431,723 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
EVRG
EVERGY INC
|
Utilities | 1.01% | 0.17% |
#27
86
Prev: #113
|
3.4 |
—
|
78,500 | 469.5% |
P
S
|
95,220 | $8,229,865 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.01% | 1.47% |
#28
14
Prev: #14
|
0.4 |
—
|
-21,074 | -38.0% |
P
S
|
34,374 | $8,192,699 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
BRSP
BRIGHTSPIRE CAP...
|
Real Estate | 0.98% | 1.08% |
#29
5
Prev: #24
|
0.9 |
—
|
-60,000 | -4.0% |
P
S
|
1,455,000 | $7,929,750 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
OHI
OMEGA HEALTHCAR...
|
Real Estate | 0.97% | 1.18% |
#30
12
Prev: #18
|
0.4 |
—
|
-47,600 | -22.4% |
P
S
|
165,000 | $7,867,200 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SRE
SEMPRA
|
Utilities | 0.89% | — |
#31
Prev: #—
|
3.9 |
—
|
78,150 | — |
NEW
|
78,150 | $7,245,287 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
XIFR
XPLR INFRASTRUC...
|
Utilities | 0.86% | 1.54% |
#32
19
Prev: #13
|
0.3 |
—
|
-550,810 | -48.2% |
P
S
|
592,722 | $7,000,047 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
N/A
STRATEGY INC
|
|
Bond/Debt | 0.86% | 0.49% |
#33
13
Prev: #46
|
3.3 |
—
|
3,500,000 | 87.5% |
P
S
|
7,500,000 | $6,947,213 | — | 13F Filing | 2026-06-30 | 2026-08-12 | ||
|
XEL
XCEL ENERGY INC
|
Utilities | 0.85% | — |
#34
Prev: #—
|
3.8 |
—
|
86,371 | — |
NEW
|
86,371 | $6,935,591 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
RGTIW
RIGETTI COMPutI...
|
Unknown | 0.83% | 0.52% |
#35
8
Prev: #43
|
1.3 |
—
|
no change | no change |
P
S
|
750,000 | $6,750,000 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SATS
PUT
ECHOSTAR CORP
|
PUT Option | 0.82% | — |
#36
Prev: #—
|
3.8 |
—
|
65,500 | — |
NEW
|
65,500 | $6,648,250 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
EFA
PUT
ISHARES TR
|
PUT Option | 0.79% | 0.79% |
#37
6
Prev: #31
|
0.8 |
—
|
-2,000 | -3.1% |
P
S
|
62,000 | $6,440,560 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
PEN
PENUMBRA INC
|
Healthcare | 0.77% | 0.82% |
#38
9
Prev: #29
|
1.3 |
—
|
no change | no change |
P
S
|
19,750 | $6,236,063 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AQN
ALGONQUIN POWER...
|
Utilities | 0.71% | 0.72% |
#39
5
Prev: #34
|
0.8 |
—
|
46,020 | 5.0% |
P
S
|
975,010 | $5,731,917 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
FE
FIRSTENERGY COR...
|
Utilities | 0.69% | — |
#40
Prev: #—
|
3.8 |
—
|
118,606 | — |
NEW
|
118,606 | $5,638,529 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
NBIS
PUT
NEBIUS GROUP N....
|
PUT Option | 0.68% | — |
#41
Prev: #—
|
3.8 |
—
|
20,000 | — |
NEW
|
20,000 | $5,523,400 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
DLR
DIGITAL RLTY TR...
|
Real Estate | 0.65% | — |
#42
Prev: #—
|
3.8 |
—
|
29,451 | — |
NEW
|
29,451 | $5,288,811 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
RSG
REPUBLIC SVCS I...
|
Industrials | 0.65% | — |
#43
Prev: #—
|
3.8 |
—
|
24,660 | — |
NEW
|
24,660 | $5,254,553 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
N/A
STRATEGY INC
|
|
Bond/Debt | 0.63% | 0.70% |
#44
8
Prev: #36
|
1.3 |
—
|
no change | no change |
P
S
|
5,000,000 | $5,141,178 | — | 13F Filing | 2026-06-30 | 2026-08-12 | ||
|
JLL
CALL
JONES LANG LASA...
|
CALL Option | 0.58% | 0.06% |
#45
156
Prev: #201
|
3.2 |
—
|
13,600 | 906.7% |
P
S
|
15,100 | $4,680,245 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
OGS
ONE GAS INC
|
Utilities | 0.57% | 0.19% |
#46
57
Prev: #103
|
3.2 |
—
|
43,074 | 253.4% |
P
S
|
60,070 | $4,629,595 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SATS
ECHOSTAR CORP
|
Communication Services | 0.51% | 0.03% |
#47
196
Prev: #243
|
3.2 |
—
|
39,000 | 1950.0% |
P
S
|
41,000 | $4,161,500 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.48% | 0.18% |
#48
60
Prev: #108
|
3.2 |
—
|
5,948 | 118.6% |
P
S
|
10,965 | $3,874,263 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
KVUE
KENVUE INC
|
Consumer Defensive | 0.47% | 0.44% |
#49
2
Prev: #51
|
1.2 |
—
|
no change | no change |
P
S
|
201,087 | $3,842,773 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
LBRDK
LIBERTY BROADBA...
|
Communication Services | 0.47% | 0.57% |
#50
11
Prev: #39
|
2.7 |
—
|
24,184 | 27.0% |
P
S
|
113,872 | $3,787,383 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 |
Showing 1-50 of 395 holdings