2026 Q1 Portfolio Activity
In 2026 Q1, Greenland Capital Management LP maintained a portfolio of 441 distinct positions. The most significant new addition was PPL CORP, now representing 1.40% of the total fund value. They heavily accumulated shares in STATE STR SPDR S&P 500 ETF T, increasing the position by 9461.1%. Conversely, Greenland Capital Management LP completely exited their position in ISHARES TR.
Position History
hover any row below to update
Loading…
Total Positions
441
Quarter
2026 Q1
Top Holding
SPY (5.0%)
Top 10 Concentration
36.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 441
Greenland Capital Management LP Full Holdings List — 2026 Q1
| 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
CALL
STATE STR SPDR ...
|
CALL Option | 5.04% | 0.54% |
#1
55
Prev: #56
|
7.0 |
—
|
53,500 | 713.3% |
P
S
|
61,000 | $39,670,740 |
$548.94
+37.8%
|
2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
MSTR
PUT
STRATEGY INC
|
PUT Option | 5.00% | 1.62% |
#2
6
Prev: #8
|
6.5 |
—
|
214,100 | 212.2% |
P
S
|
315,000 | $39,312,000 |
$150.88
+5.4%
|
2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
SPY
PUT
STATE STR SPDR ...
|
PUT Option | 4.88% | 1.08% |
#3
14
Prev: #17
|
6.0 |
—
|
44,000 | 293.3% |
P
S
|
59,000 | $38,370,060 |
$548.94
+37.8%
|
2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
NSC
NORFOLK SOUTHN ...
|
Industrials | 3.86% | 2.12% |
#4
Prev: #4
|
5.0 |
—
|
36,382 | 52.4% |
P
S
|
105,835 | $30,374,645 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HYG
PUT
ISHARES TR
|
PUT Option | 3.79% | 8.54% |
#5
4
Prev: #1
|
2.0 |
—
|
-625,000 | -62.5% |
P
S
|
375,000 | $29,835,000 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HYG
CALL
ISHARES TR
|
CALL Option | 3.78% | 4.27% |
#6
4
Prev: #2
|
1.5 |
—
|
-126,300 | -25.3% |
P
S
|
373,700 | $29,731,572 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EA
ELECTRONIC ARTS...
|
Communication Services | 3.52% | 1.69% |
#7
Prev: #7
|
4.4 |
—
|
57,943 | 74.3% |
P
S
|
135,893 | $27,704,506 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TLT
CALL
ISHARES TR
|
CALL Option | 2.76% | — |
#8
Prev: #—
|
4.6 |
—
|
250,000 | — |
NEW
|
250,000 | $21,672,500 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
STRATEGY INC
|
|
Bond/Debt | 2.21% | — |
#9
Prev: #—
|
4.4 |
—
|
20,000,000 | — |
NEW
|
20,000,000 | $17,359,678 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
LNT
ALLIANT ENERGY ...
|
Utilities | 1.76% | 1.16% |
#10
3
Prev: #13
|
2.7 |
—
|
23,521 | 13.9% |
P
S
|
192,474 | $13,811,934 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AEE
AMEREN CORP
|
Utilities | 1.69% | 0.50% |
#11
50
Prev: #61
|
3.7 |
—
|
74,089 | 158.0% |
P
S
|
120,979 | $13,298,012 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ETR
ENTERGY CORP NE...
|
Utilities | 1.63% | 1.20% |
#12
1
Prev: #11
|
1.2 |
—
|
-7,889 | -6.5% |
P
S
|
114,278 | $12,840,276 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
XIFR
XPLR INFRASTRUC...
|
Utilities | 1.54% | 0.50% |
#13
47
Prev: #60
|
3.6 |
—
|
667,373 | 140.2% |
P
S
|
1,143,532 | $12,144,310 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.47% | 1.86% |
#14
9
Prev: #5
|
0.6 |
—
|
-20,817 | -27.3% |
P
S
|
55,448 | $11,548,155 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PPL
PPL CORP
|
Utilities | 1.40% | — |
#15
Prev: #—
|
4.1 |
—
|
288,178 | — |
NEW
|
288,178 | $11,008,400 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
D
DOMINION ENERGY...
|
Utilities | 1.39% | 0.16% |
#16
123
Prev: #139
|
3.6 |
—
|
150,311 | 572.4% |
P
S
|
176,571 | $10,915,619 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CMS
CMS ENERGY CORP
|
Utilities | 1.35% | 1.10% |
#17
2
Prev: #15
|
1.0 |
—
|
-11,620 | -7.8% |
P
S
|
137,060 | $10,633,115 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
OHI
OMEGA HEALTHCAR...
|
Real Estate | 1.18% | 0.84% |
#18
12
Prev: #30
|
2.5 |
—
|
32,600 | 18.1% |
P
S
|
212,600 | $9,316,132 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
RIOT PLATFORMS ...
|
|
Bond/Debt | 1.17% | 0.96% |
#19
1
Prev: #20
|
1.5 |
—
|
no change | no change |
P
S
|
8,000,000 | $9,227,207 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
DUK
DUKE ENERGY COR...
|
Utilities | 1.13% | 0.56% |
#20
31
Prev: #51
|
3.0 |
—
|
22,365 | 49.3% |
P
S
|
67,739 | $8,869,745 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TLT
PUT
ISHARES TR
|
PUT Option | 1.10% | 0.28% |
#21
69
Prev: #90
|
3.4 |
—
|
70,000 | 233.3% |
P
S
|
100,000 | $8,669,000 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AWK
AMERICAN WTR WK...
|
Utilities | 1.09% | — |
#22
Prev: #—
|
3.9 |
—
|
63,238 | — |
NEW
|
63,238 | $8,606,059 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IYR
CALL
ISHARES TR
|
CALL Option | 1.08% | 0.40% |
#23
48
Prev: #71
|
3.4 |
—
|
50,000 | 125.0% |
P
S
|
90,000 | $8,510,400 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BRSP
BRIGHTSPIRE CAP...
|
Real Estate | 1.08% | 0.88% |
#24
5
Prev: #29
|
0.9 |
—
|
30,000 | 2.0% |
P
S
|
1,515,000 | $8,484,000 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CTRE
CARETRUST REIT ...
|
Real Estate | 0.90% | 0.57% |
#25
25
Prev: #50
|
2.9 |
—
|
44,000 | 29.3% |
P
S
|
194,000 | $7,110,100 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
QQQ
CALL
INVESCO QQQ TR
|
CALL Option | 0.88% | — |
#26
Prev: #—
|
3.9 |
—
|
12,000 | — |
NEW
|
12,000 | $6,926,160 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IREN
PUT
IREN LIMITED
|
PUT Option | 0.87% | — |
#27
Prev: #—
|
3.8 |
—
|
200,000 | — |
NEW
|
200,000 | $6,856,000 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AEP
AMERICAN ELEC P...
|
Utilities | 0.86% | 0.55% |
#28
25
Prev: #53
|
2.3 |
—
|
6,571 | 14.6% |
P
S
|
51,477 | $6,747,605 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PEN
PENUMBRA INC
|
Healthcare | 0.82% | — |
#29
Prev: #—
|
3.8 |
—
|
19,750 | — |
NEW
|
19,750 | $6,485,308 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TMUS
T-MOBILE US INC
|
Communication Services | 0.80% | 0.18% |
#30
97
Prev: #127
|
3.3 |
—
|
21,705 | 259.8% |
P
S
|
30,061 | $6,313,712 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EFA
PUT
ISHARES TR
|
PUT Option | 0.79% | — |
#31
Prev: #—
|
3.8 |
—
|
64,000 | — |
NEW
|
64,000 | $6,216,320 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WEC
WEC ENERGY GROU...
|
Utilities | 0.75% | — |
#32
Prev: #—
|
3.8 |
—
|
51,008 | — |
NEW
|
51,008 | $5,905,196 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
STRATEGY INC
|
|
Bond/Debt | 0.74% | 0.67% |
#33
5
Prev: #38
|
1.3 |
—
|
no change | no change |
P
S
|
5,000,000 | $5,786,737 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
AQN
ALGONQUIN POWER...
|
Utilities | 0.72% | 0.35% |
#34
44
Prev: #78
|
3.3 |
—
|
397,260 | 74.7% |
P
S
|
928,990 | $5,672,205 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LQDA
LIQUIDIA CORPOR...
|
Healthcare | 0.72% | 0.48% |
#35
28
Prev: #63
|
2.3 |
—
|
18,500 | 14.1% |
P
S
|
150,000 | $5,661,000 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
STRATEGY INC
|
|
Bond/Debt | 0.70% | 0.62% |
#36
10
Prev: #46
|
1.3 |
—
|
no change | no change |
P
S
|
5,000,000 | $5,505,866 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
CNP
CENTERPOINT ENE...
|
Utilities | 0.66% | 1.09% |
#37
21
Prev: #16
|
0.3 |
—
|
-148,174 | -55.1% |
P
S
|
120,561 | $5,203,413 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
STRK
STRATEGY INC
|
Technology | 0.64% | 0.58% |
#38
11
Prev: #49
|
0.8 |
—
|
1,681 | 2.4% |
P
S
|
71,681 | $5,067,847 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LBRDK
LIBERTY BROADBA...
|
Communication Services | 0.57% | 0.63% |
#39
5
Prev: #44
|
0.2 |
—
|
-33,524 | -27.2% |
P
S
|
89,688 | $4,511,306 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CORZ
PUT
CORE SCIENTIFIC...
|
PUT Option | 0.57% | — |
#40
Prev: #—
|
3.7 |
—
|
300,000 | — |
NEW
|
300,000 | $4,488,000 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AHR
AMERICAN HEALTH...
|
Real Estate | 0.57% | 0.81% |
#41
10
Prev: #31
|
0.2 |
—
|
-67,817 | -41.7% |
P
S
|
95,000 | $4,480,200 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
STRATEGY INC
|
|
Bond/Debt | 0.53% | 0.44% |
#42
26
Prev: #68
|
1.2 |
—
|
no change | no change |
P
S
|
5,000,000 | $4,188,886 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
RGTIW
RIGETTI COMPutI...
|
Unknown | 0.52% | 0.89% |
#43
15
Prev: #28
|
0.7 |
—
|
-9,566 | -1.3% |
P
S
|
750,000 | $4,117,500 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
V
VISA INC
|
Financial Services | 0.51% | 2.83% |
#44
41
Prev: #3
|
0.2 |
—
|
-62,928 | -82.7% |
P
S
|
13,180 | $3,983,523 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SBRA
SABRA HEALTH CA...
|
Real Estate | 0.50% | 0.49% |
#45
17
Prev: #62
|
0.7 |
—
|
-40,000 | -16.3% |
P
S
|
205,000 | $3,942,150 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
STRATEGY INC
|
|
Bond/Debt | 0.49% | 0.44% |
#46
21
Prev: #67
|
1.2 |
—
|
no change | no change |
P
S
|
4,000,000 | $3,866,924 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
FTS
FORTIS INC
|
Utilities | 0.48% | 0.11% |
#47
138
Prev: #185
|
3.2 |
—
|
48,420 | 240.7% |
P
S
|
68,540 | $3,812,089 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WBD
WARNER BROS DIS...
|
Communication Services | 0.47% | 0.08% |
#48
160
Prev: #208
|
3.2 |
—
|
109,061 | 413.6% |
P
S
|
135,428 | $3,718,853 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.45% | 1.11% |
#49
35
Prev: #14
|
0.2 |
—
|
-24,160 | -69.9% |
P
S
|
10,391 | $3,511,638 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MELI
MERCADOLIBRE I...
|
Consumer Cyclical | 0.45% | 0.20% |
#50
69
Prev: #119
|
3.2 |
—
|
1,113 | 121.4% |
P
S
|
2,030 | $3,509,911 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-50 of 441 holdings