Greenland Capital Management
Latest statistics and disclosures from Greenland Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, WBD, MSTR, EA, NSC, and represent 19.28% of Greenland Capital Management's stock portfolio.
- Added to shares of these 10 stocks: WBD (+$27M), PSKY (+$26M), XHB (+$17M), CORZ (+$17M), IWM (+$15M), Echostar Corporation (+$11M), ED (+$11M), ITB (+$10M), ARI (+$9.2M), FE (+$7.9M).
- Started 101 new stock positions in HQWWW, IWM, SHEL, ERIC, NBIS, JAN, PSKY, GFS, BILL, FN.
- Reduced shares in these 10 stocks: SPY (-$47M), HYG (-$44M), Strategy Inc Note 3/0 (-$17M), TLT (-$14M), AEE (-$13M), CMS (-$11M), NSC (-$10M), , QQQ (-$8.8M), AWK (-$8.6M).
- Sold out of its positions in Air Lease Corp, AEE, AWK, AN, AVA, Bitcoin Depot In, BLK, BRX, CMS, CTRA.
- Greenland Capital Management was a net seller of stock by $-52M.
- Greenland Capital Management has $809M in assets under management (AUM), dropping by 1.00%.
- Central Index Key (CIK): 0001896430
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Portfolio Holdings for Greenland Capital Management
Greenland Capital Management holds 270 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 5.3 | $43M | -51% | 58k | 746.77 |
|
| Warner Bros Discovery Com Ser A (WBD) | 3.8 | $31M | +750% | 1.2M | 26.66 |
|
| Strategy Cl A New (MSTR) | 3.5 | $28M | +3% | 325k | 86.93 |
|
| Electronic Arts Put Option (EA) | 3.4 | $27M | -8% | 134k | 205.04 |
|
| Norfolk Southern Put Option (NSC) | 3.3 | $27M | -27% | 84k | 314.59 |
|
| Paramount Skydance Corp Com Cl B Call Option (PSKY) | 3.2 | $26M | NEW | 2.6M | 9.86 |
|
| Core Scientific Put Option (CORZ) | 3.0 | $24M | +215% | 945k | 25.59 |
|
| Spdr Series Trust St Str Sp Home (XHB) | 2.1 | $17M | NEW | 150k | 115.56 |
|
| Riot Platforms Note 0.750% 1/1 (Principal) | 2.0 | $16M | 8.0M | 2.01 |
|
|
| Ishares Tr Iboxx Hi Yd Etf Call Option (HYG) | 2.0 | $16M | -73% | 200k | 79.97 |
|
| Ishares Tr 20 Yr Tr Bd Etf Call Option (TLT) | 2.0 | $16M | -47% | 185k | 86.42 |
|
| Liquidia Corporation Com New Call Option (LQDA) | 1.9 | $15M | -10% | 191k | 79.73 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 1.8 | $15M | NEW | 49k | 300.45 |
|
| Dominion Resources (D) | 1.6 | $13M | +9% | 194k | 68.29 |
|
| Entergy Corporation (ETR) | 1.6 | $13M | 112k | 114.86 |
|
|
| Strategy Series A Perp Pf (STRK) | 1.4 | $11M | +169% | 194k | 58.82 |
|
| Ishares Tr U.s. Real Es Etf Call Option (IYR) | 1.4 | $11M | +22% | 110k | 102.25 |
|
| Echostar Corp Cl A | 1.3 | $11M | +5225% | 107k | 101.50 |
|
| American Electric Power Company (AEP) | 1.3 | $11M | +49% | 77k | 136.81 |
|
| Consolidated Edison (ED) | 1.3 | $11M | NEW | 95k | 110.63 |
|
| Ishares Tr Us Home Cons Etf (ITB) | 1.3 | $10M | NEW | 100k | 104.48 |
|
| PPL Corporation (PPL) | 1.3 | $10M | -2% | 282k | 36.35 |
|
| Caretrust Reit (CTRE) | 1.2 | $9.7M | +23% | 240k | 40.35 |
|
| American Healthcare Reit Com Shs (AHR) | 1.2 | $9.6M | +94% | 185k | 52.15 |
|
| Apollo Commercial Real Est. Finance (ARI) | 1.1 | $9.2M | NEW | 865k | 10.68 |
|
| Iren Ordinary Shares Put Option (IREN) | 1.1 | $9.1M | 200k | 45.73 |
|
|
| Amazon Put Option (AMZN) | 1.1 | $8.6M | -41% | 36k | 238.34 |
|
| Alliant Energy Corporation (LNT) | 1.0 | $8.4M | -42% | 111k | 76.29 |
|
| Evergy (EVRG) | 1.0 | $8.2M | +469% | 95k | 86.43 |
|
| Jones Lang LaSalle Incorporated (JLL) | 1.0 | $8.0M | +460% | 26k | 309.95 |
|
| Brightspire Capital Com Cl A (BRSP) | 1.0 | $7.9M | -3% | 1.5M | 5.45 |
|
| FirstEnergy Call Option (FE) | 1.0 | $7.9M | NEW | 166k | 47.54 |
|
| Omega Healthcare Investors (OHI) | 1.0 | $7.9M | -22% | 165k | 47.68 |
|
| Xplr Infrastructure Com Unit Part In Call Option (XIFR) | 1.0 | $7.7M | -49% | 653k | 11.81 |
|
| Sempra Energy (SRE) | 0.9 | $7.2M | NEW | 78k | 92.71 |
|
| Strategy Note 0.875% 3/1 (Principal) | 0.9 | $6.9M | +87% | 7.5M | 0.93 |
|
| Xcel Energy (XEL) | 0.9 | $6.9M | NEW | 86k | 80.30 |
|
| RIGETTI COMPutING *w Exp 03/02/202 (RGTIW) | 0.8 | $6.8M | 750k | 9.00 |
|
|
| Ishares Tr Msci Eafe Etf Put Option (EFA) | 0.8 | $6.4M | -3% | 62k | 103.88 |
|
| Penumbra (PEN) | 0.8 | $6.2M | 20k | 315.75 |
|
|
| Algonquin Power & Utilities equs (AQN) | 0.7 | $5.7M | +4% | 975k | 5.88 |
|
| Nebius Group Shs Class A Put Option (NBIS) | 0.7 | $5.5M | NEW | 20k | 276.17 |
|
| Digital Realty Trust (DLR) | 0.7 | $5.3M | NEW | 30k | 179.58 |
|
| Republic Services (RSG) | 0.6 | $5.3M | NEW | 25k | 213.08 |
|
| Strategy Note 0.625% 9/1 (Principal) | 0.6 | $5.1M | 5.0M | 1.03 |
|
|
| One Gas (OGS) | 0.6 | $4.6M | +253% | 60k | 77.07 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.5 | $4.0M | -68% | 5.4k | 736.40 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $3.9M | +118% | 11k | 353.33 |
|
| Kenvue (KVUE) | 0.5 | $3.8M | 201k | 19.11 |
|
|
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.5 | $3.8M | +26% | 114k | 33.26 |
|
| Ishares Tr 7-10 Yr Trsy Bd Call Option (IEF) | 0.5 | $3.8M | NEW | 40k | 94.57 |
|
| Fortis (FTS) | 0.5 | $3.8M | -4% | 66k | 57.27 |
|
| Oge Energy Corp (OGE) | 0.4 | $3.6M | +187% | 75k | 48.66 |
|
| BioMarin Pharmaceutical (BMRN) | 0.4 | $3.4M | +12% | 60k | 57.22 |
|
| Newmark Group Cl A Call Option (NMRK) | 0.4 | $3.2M | +34% | 215k | 15.11 |
|
| Atlanta Braves Hldgs Com Ser C (BATRK) | 0.4 | $3.0M | -15% | 59k | 51.90 |
|
| Revolution Medicines Call Option (RVMD) | 0.4 | $2.9M | -9% | 16k | 187.28 |
|
| Boston Properties Call Option (BXP) | 0.4 | $2.9M | -6% | 44k | 66.31 |
|
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.3 | $2.7M | -25% | 80k | 33.88 |
|
| Metropcs Communications (TMUS) | 0.3 | $2.7M | -46% | 16k | 167.73 |
|
| Inventrust Pptys Corp Com New (IVT) | 0.3 | $2.7M | +56% | 75k | 35.40 |
|
| Sun Communities (SUI) | 0.3 | $2.6M | 22k | 119.91 |
|
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.3 | $2.6M | -52% | 5.4k | 477.57 |
|
| Spire (SR) | 0.3 | $2.6M | +482% | 33k | 78.09 |
|
| Abivax Sa Sponsored Ads Call Option (ABVX) | 0.3 | $2.6M | +344% | 22k | 115.50 |
|
| Emera (EMA) | 0.3 | $2.6M | NEW | 48k | 53.03 |
|
| NVIDIA Corporation (NVDA) | 0.3 | $2.5M | -33% | 13k | 200.09 |
|
| Infleqtion *w Exp 02/17/203 (INFQ.WS) | 0.3 | $2.5M | +66% | 362k | 6.87 |
|
| Xerox Holdings Corp Com New Put Option (XRX) | 0.3 | $2.3M | NEW | 750k | 3.13 |
|
| Sba Communications Corp Cl A (SBAC) | 0.3 | $2.3M | NEW | 13k | 176.46 |
|
| 4d Molecular Therapeutics In (FDMT) | 0.3 | $2.3M | NEW | 172k | 13.30 |
|
| AES Corporation (AES) | 0.3 | $2.2M | 153k | 14.66 |
|
|
| Webull Corp *w Exp 04/10/203 (BULLW) | 0.3 | $2.2M | 1.2M | 1.92 |
|
|
| Visa Com Cl A (V) | 0.3 | $2.2M | -56% | 6.4k | 343.09 |
|
| Xerox Holdings Corp Note 3.750% 3/1 (Principal) | 0.3 | $2.2M | NEW | 6.0M | 0.37 |
|
| Curbline Pptys Corp (CURB) | 0.3 | $2.2M | +611% | 71k | 30.40 |
|
| Public Storage (PSA) | 0.3 | $2.1M | +300% | 6.6k | 318.31 |
|
| Blackstone Group Inc Com Cl A Call Option (BX) | 0.2 | $2.0M | +240% | 17k | 117.67 |
|
| Chart Industries (GTLS) | 0.2 | $2.0M | 9.4k | 208.94 |
|
|
| Mara Holdings Note 6/0 (Principal) | 0.2 | $1.9M | 2.0M | 0.97 |
|
|
| Apartment Invt & Mgmt Cl A (AIV) | 0.2 | $1.9M | -2% | 650k | 2.97 |
|
| Netstreit Corp (NTST) | 0.2 | $1.9M | -18% | 90k | 21.13 |
|
| Core Scientific *w Exp 01/23/202 (CORZW) | 0.2 | $1.9M | -8% | 101k | 18.83 |
|
| Infleqtion Com Shs Put Option (INFQ) | 0.2 | $1.9M | NEW | 141k | 13.32 |
|
| Select Sector Spdr Tr St Str Finl Etf Call Option (XLF) | 0.2 | $1.9M | -12% | 35k | 53.61 |
|
| Moody's Corporation (MCO) | 0.2 | $1.8M | -18% | 4.1k | 452.92 |
|
| Boost Run *w Exp 05/08/203 | 0.2 | $1.8M | NEW | 67k | 27.28 |
|
| Amphenol Corp Cl A (APH) | 0.2 | $1.8M | +31% | 10k | 176.32 |
|
| Analog Devices (ADI) | 0.2 | $1.8M | -57% | 4.5k | 397.17 |
|
| Valkyrie Etf Trust Ii Coinshares Bitcn Put Option (WGMI) | 0.2 | $1.7M | +5% | 26k | 63.07 |
|
| Select Sector Spdr Tr St Str Stapl Etf Put Option (XLP) | 0.2 | $1.7M | -36% | 20k | 83.07 |
|
| MercadoLibre (MELI) | 0.2 | $1.6M | -52% | 970.00 | 1697.39 |
|
| American Tower Reit Call Option (AMT) | 0.2 | $1.6M | NEW | 10k | 163.57 |
|
| Webull Corp Ord Shs (BULL) | 0.2 | $1.6M | -37% | 250k | 6.52 |
|
| Motorola Solutions Com New (MSI) | 0.2 | $1.6M | NEW | 3.9k | 415.29 |
|
| Vici Pptys Call Option (VICI) | 0.2 | $1.6M | NEW | 60k | 26.55 |
|
| Spdr Series Trust St Str Sp Regbnk (KRE) | 0.2 | $1.6M | NEW | 21k | 74.85 |
|
| Cubesmart (CUBE) | 0.2 | $1.6M | -50% | 40k | 39.77 |
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| Miragen Therapeutics Put Option (VRDN) | 0.2 | $1.6M | +54% | 85k | 18.37 |
|
| Automatic Data Processing (ADP) | 0.2 | $1.5M | NEW | 6.9k | 223.95 |
|
| Ferguson Enterprises Common Stock New (FERG) | 0.2 | $1.5M | NEW | 6.2k | 237.33 |
|
| Kyivstar Group *w Exp 08/14/203 (KYIVW) | 0.2 | $1.5M | +2% | 228k | 6.41 |
|
| Arcosa (ACA) | 0.2 | $1.5M | NEW | 10k | 145.29 |
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| Marathon Digital Holdings In Put Option (MARA) | 0.2 | $1.4M | 100k | 13.89 |
|
|
| Roku Com Cl A (ROKU) | 0.2 | $1.4M | -34% | 10k | 138.14 |
|
| Riot Blockchain Put Option (RIOT) | 0.2 | $1.4M | NEW | 50k | 27.38 |
|
| Transalta Corp Call Option (TAC) | 0.2 | $1.4M | NEW | 98k | 13.83 |
|
| Ishares Tr Mortge Rel Etf Put Option (REM) | 0.2 | $1.3M | NEW | 60k | 22.05 |
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.2 | $1.3M | NEW | 1.4k | 965.00 |
|
| Capital One Financial (COF) | 0.2 | $1.3M | -16% | 6.5k | 200.62 |
|
| Silicon Laboratories (SLAB) | 0.2 | $1.3M | 5.9k | 218.56 |
|
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| Fidus Invt (FDUS) | 0.2 | $1.3M | +15% | 67k | 19.07 |
|
| Apple (AAPL) | 0.2 | $1.2M | -22% | 4.3k | 289.36 |
|
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.2 | $1.2M | -11% | 29k | 42.59 |
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| Aon Shs Cl A (AON) | 0.1 | $1.2M | -42% | 3.7k | 331.69 |
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| DTE Energy Company (DTE) | 0.1 | $1.2M | NEW | 7.9k | 152.37 |
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| Cisco Systems (CSCO) | 0.1 | $1.2M | -38% | 10k | 117.46 |
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| CRH Ord (CRH) | 0.1 | $1.2M | NEW | 11k | 107.00 |
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| Liberty Live Holdings Com Shs Ser C (LLYVK) | 0.1 | $1.2M | NEW | 11k | 105.64 |
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| Herc Hldgs (HRI) | 0.1 | $1.1M | NEW | 8.0k | 143.34 |
|
| Biohaven Call Option (BHVN) | 0.1 | $1.1M | -24% | 76k | 14.88 |
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| Avnet (AVT) | 0.1 | $1.1M | -43% | 13k | 88.82 |
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| Pinterest Cl A (PINS) | 0.1 | $1.1M | NEW | 53k | 21.03 |
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| Select Sector Spdr Tr St Str Care Etf (XLV) | 0.1 | $1.1M | NEW | 7.0k | 158.66 |
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| Airbnb Com Cl A (ABNB) | 0.1 | $1.1M | -68% | 7.6k | 143.10 |
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| Johnson Controls Internation SHS (JCI) | 0.1 | $1.1M | -2% | 7.3k | 146.11 |
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| Broadstone Net Lease (BNL) | 0.1 | $1.0M | -37% | 50k | 20.67 |
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| Camden Ppty Tr Sh Ben Int (CPT) | 0.1 | $1.0M | +12% | 9.0k | 114.49 |
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| Critical Metals Corp Pubco Ord Shs Put Option (CRML) | 0.1 | $1.0M | NEW | 100k | 10.25 |
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| Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) | 0.1 | $995k | NEW | 89k | 11.15 |
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| PG&E Corporation (PCG) | 0.1 | $994k | +491% | 59k | 16.82 |
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| Cadence Design Systems (CDNS) | 0.1 | $985k | -68% | 2.6k | 375.32 |
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| Agnc Invt Corp Com reit (AGNC) | 0.1 | $981k | +3% | 90k | 10.90 |
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| Vistra Energy (VST) | 0.1 | $961k | NEW | 6.1k | 158.63 |
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| NetApp (NTAP) | 0.1 | $947k | NEW | 6.1k | 154.76 |
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| Leggett & Platt (LEG) | 0.1 | $925k | NEW | 79k | 11.71 |
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| Jabil Circuit (JBL) | 0.1 | $923k | -30% | 2.4k | 385.48 |
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| Spdr Gold Tr Gold Shs Call Option (GLD) | 0.1 | $921k | +44% | 2.5k | 368.38 |
|
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.1 | $897k | 20k | 44.85 |
|
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| Nu Hldgs Ord Shs Cl A (NU) | 0.1 | $895k | -4% | 67k | 13.36 |
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| Douglas Emmett (DEI) | 0.1 | $885k | +50% | 75k | 11.80 |
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| Annaly Capital Management In Com New (NLY) | 0.1 | $872k | +30% | 39k | 22.36 |
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| Sunstone Hotel Investors (SHO) | 0.1 | $859k | 75k | 11.45 |
|
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| Gitlab Class A Com (GTLB) | 0.1 | $852k | NEW | 28k | 30.53 |
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| Nexstar Media Group Common Stock (NXST) | 0.1 | $841k | -3% | 4.7k | 178.59 |
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| Jack Henry & Associates (JKHY) | 0.1 | $838k | NEW | 6.1k | 137.74 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $837k | NEW | 2.8k | 298.07 |
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| Main Street Capital Corporation (MAIN) | 0.1 | $830k | +48% | 16k | 51.88 |
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| Microsoft Corporation (MSFT) | 0.1 | $830k | -36% | 2.2k | 373.02 |
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| Sensata Technologies Hldg Pl SHS (ST) | 0.1 | $826k | NEW | 17k | 47.74 |
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| Vaneck Etf Trust Pharmaceutcl Etf Call Option (PPH) | 0.1 | $820k | NEW | 7.5k | 109.35 |
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| Asml Hldg Nv N Y Registry Shs (ASML) | 0.1 | $816k | NEW | 410.00 | 1989.44 |
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| Mineralys Therapeutics (MLYS) | 0.1 | $809k | -64% | 30k | 26.98 |
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| Broadcom (AVGO) | 0.1 | $800k | -65% | 2.1k | 377.75 |
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| Expedia Group Com New (EXPE) | 0.1 | $783k | -48% | 3.1k | 255.88 |
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| Nxp Semiconductors N V (NXPI) | 0.1 | $761k | -52% | 2.7k | 281.03 |
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| Ares Management Corporation Cl A Com Stk (ARES) | 0.1 | $757k | +52% | 6.8k | 111.31 |
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| Rocket Cos Com Cl A (RKT) | 0.1 | $756k | +84% | 48k | 15.75 |
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| Kodiak Gas Svcs (KGS) | 0.1 | $751k | NEW | 10k | 75.13 |
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| Rayonier Call Option (RYN) | 0.1 | $747k | NEW | 35k | 21.28 |
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| Coupang Cl A (CPNG) | 0.1 | $738k | -44% | 43k | 17.37 |
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| Flex Ord (FLEX) | 0.1 | $733k | NEW | 4.5k | 162.07 |
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| Arista Networks Com Shs (ANET) | 0.1 | $694k | NEW | 4.1k | 169.88 |
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| M/a (MTSI) | 0.1 | $690k | NEW | 1.8k | 380.37 |
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| Capital Southwest Corporation (CSWC) | 0.1 | $689k | +11% | 29k | 23.77 |
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| Globalfoundries Ordinary Shares (GFS) | 0.1 | $683k | NEW | 8.3k | 82.41 |
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| Applied Materials (AMAT) | 0.1 | $683k | -82% | 944.00 | 723.00 |
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| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.1 | $678k | NEW | 1.0k | 655.89 |
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| Nokia Corp Sponsored Adr (NOK) | 0.1 | $665k | NEW | 50k | 13.28 |
|
| Lam Research Corp Com New (LRCX) | 0.1 | $654k | -79% | 1.5k | 433.33 |
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| Stmicroelectronics N V Ny Registry (STM) | 0.1 | $653k | -82% | 8.7k | 74.89 |
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| Kla Corp Com New (KLAC) | 0.1 | $650k | NEW | 2.2k | 301.71 |
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| Monolithic Power Systems (MPWR) | 0.1 | $648k | -71% | 469.00 | 1382.36 |
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| Micron Technology (MU) | 0.1 | $644k | -87% | 558.00 | 1154.29 |
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| Lattice Semiconductor (LSCC) | 0.1 | $630k | NEW | 4.1k | 152.96 |
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| Carvana Cl A (CVNA) | 0.1 | $626k | NEW | 9.5k | 65.82 |
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| Bill Com Holdings Ord (BILL) | 0.1 | $608k | NEW | 17k | 36.16 |
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| Everpure Cl A (P) | 0.1 | $604k | NEW | 7.7k | 78.79 |
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| Sanmina (SANM) | 0.1 | $601k | NEW | 2.4k | 253.08 |
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| Vertiv Holdings Com Cl A (VRT) | 0.1 | $598k | NEW | 1.8k | 334.82 |
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| Dell Technologies CL C (DELL) | 0.1 | $589k | NEW | 1.4k | 431.46 |
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| Shell Spon Ads Call Option (SHEL) | 0.1 | $587k | NEW | 20k | 29.33 |
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| Advanced Micro Devices (AMD) | 0.1 | $577k | -85% | 993.00 | 580.91 |
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| Janus Living Cl A-1 (JAN) | 0.1 | $575k | NEW | 20k | 28.74 |
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| Unity Software (U) | 0.1 | $569k | NEW | 20k | 28.58 |
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| Corning Incorporated (GLW) | 0.1 | $564k | -79% | 2.2k | 255.43 |
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| Critical Metals Corp *w Exp 02/27/202 (CRMLW) | 0.1 | $560k | +3% | 156k | 3.59 |
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| Uber Technologies (UBER) | 0.1 | $559k | -81% | 7.8k | 72.16 |
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| Ciena Corp Com New (CIEN) | 0.1 | $559k | -62% | 1.1k | 490.56 |
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| Applovin Corp Com Cl A (APP) | 0.1 | $548k | NEW | 1.1k | 515.23 |
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| Cheniere Energy Com New (LNG) | 0.1 | $535k | -21% | 2.2k | 239.01 |
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| Qorvo (QRVO) | 0.1 | $534k | -84% | 5.7k | 93.27 |
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| Fabrinet SHS (FN) | 0.1 | $534k | NEW | 950.00 | 562.08 |
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| Viavi Solutions Inc equities (VIAV) | 0.1 | $530k | NEW | 11k | 47.75 |
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| Block Cl A (XYZ) | 0.1 | $519k | NEW | 6.8k | 76.00 |
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| Equity Lifestyle Properties (ELS) | 0.1 | $516k | -75% | 8.0k | 64.45 |
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| Kodiak Ai Put Option (KDK) | 0.1 | $508k | NEW | 100k | 5.08 |
|
| Western Digital (WDC) | 0.1 | $505k | -56% | 791.00 | 638.72 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $505k | NEW | 5.3k | 95.98 |
|
| Intel Corporation (INTC) | 0.1 | $504k | NEW | 3.6k | 139.63 |
|
| Marvell Technology (MRVL) | 0.1 | $495k | -61% | 1.7k | 297.89 |
|
| Coherent Corp (COHR) | 0.1 | $493k | -36% | 1.3k | 394.47 |
|
| Semtech Corporation (SMTC) | 0.1 | $490k | NEW | 3.0k | 161.85 |
|
| Sitime Corp (SITM) | 0.1 | $485k | -55% | 650.00 | 745.56 |
|
| Reddit Cl A (RDDT) | 0.1 | $475k | NEW | 2.7k | 173.58 |
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| Sea Sponsord Ads (SE) | 0.1 | $473k | -57% | 4.9k | 95.83 |
|
| Highwoods Properties (HIW) | 0.1 | $452k | 15k | 30.16 |
|
|
| Lumentum Hldgs (LITE) | 0.1 | $438k | -58% | 510.00 | 858.06 |
|
| American Homes 4 Rent Cl A (AMH) | 0.1 | $436k | -34% | 13k | 33.52 |
|
| Ambarella SHS (AMBA) | 0.1 | $433k | NEW | 5.1k | 85.80 |
|
| Acadia Rlty Tr Com Sh Ben Int (AKR) | 0.1 | $418k | NEW | 20k | 20.91 |
|
| Credo Technology Group Holdi Ordinary Shares (CRDO) | 0.1 | $415k | NEW | 1.5k | 271.95 |
|
| Kodiak Ai *w Exp 09/25/203 (KDKRW) | 0.1 | $413k | NEW | 550k | 0.75 |
|
| EastGroup Properties (EGP) | 0.1 | $405k | NEW | 2.0k | 202.53 |
|
| Sandisk Corp (SNDK) | 0.0 | $402k | -94% | 177.00 | 2273.73 |
|
| Valero Energy Corporation (VLO) | 0.0 | $399k | NEW | 1.5k | 260.44 |
|
| Teradyne (TER) | 0.0 | $396k | NEW | 819.00 | 483.84 |
|
| Stellar Bancorp Ord | 0.0 | $393k | 10k | 39.32 |
|
|
| Kinder Morgan (KMI) | 0.0 | $384k | NEW | 12k | 31.97 |
|
| Ida (IDA) | 0.0 | $380k | 2.5k | 151.30 |
|
|
| Booking Holdings (BKNG) | 0.0 | $380k | NEW | 2.1k | 178.24 |
|
| Crown Castle Intl Call Option (CCI) | 0.0 | $379k | NEW | 5.0k | 75.73 |
|
| First Industrial Realty Trust (FR) | 0.0 | $368k | NEW | 6.0k | 61.31 |
|
| Horizon Quantum Holdings *w Exp 03/19/203 (HQWWW) | 0.0 | $361k | NEW | 23k | 15.96 |
|
| Black Hills Corporation (BKH) | 0.0 | $356k | -68% | 4.8k | 74.40 |
|
| Vaneck Etf Trust Bdc Income Etf Put Option (BIZD) | 0.0 | $352k | NEW | 28k | 12.66 |
|
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.0 | $349k | NEW | 3.7k | 95.14 |
|
| Cipher Mining Put Option (CIFR) | 0.0 | $343k | 14k | 24.50 |
|
|
| Equity Residential Sh Ben Int Call Option (EQR) | 0.0 | $340k | -80% | 5.0k | 67.93 |
|
| Hilton Worldwide Holdings (HLT) | 0.0 | $331k | -50% | 1.0k | 330.46 |
|
| Spotify Technology S A SHS (SPOT) | 0.0 | $321k | -84% | 700.00 | 459.13 |
|
| Exxon Mobil Corporation (XOM) | 0.0 | $309k | -51% | 2.3k | 136.72 |
|
| New York Mortgage Tr (ADAM) | 0.0 | $281k | NEW | 30k | 9.38 |
|
| Match Group (MTCH) | 0.0 | $276k | NEW | 7.3k | 38.05 |
|
| Presidio Prodtn *w Exp 03/04/203 (FTW.WS) | 0.0 | $276k | 200k | 1.38 |
|
|
| Applied Optoelectronics (AAOI) | 0.0 | $274k | NEW | 1.8k | 148.16 |
|
| Cbre Group Cl A Call Option (CBRE) | 0.0 | $269k | -80% | 2.0k | 134.69 |
|
| Arko Pete Corp Cl A Com (APC) | 0.0 | $264k | 14k | 18.85 |
|
|
| Zim Integrated Shipping Serv SHS (ZIM) | 0.0 | $252k | -18% | 9.7k | 26.00 |
|
| Doordash Cl A (DASH) | 0.0 | $246k | NEW | 1.3k | 184.53 |
|
| Globalstar Com New (GSAT) | 0.0 | $244k | NEW | 3.0k | 81.29 |
|
| Tc Energy Corp (TRP) | 0.0 | $232k | 3.5k | 66.20 |
|
|
| Lpl Financial Holdings Put Option (LPLA) | 0.0 | $225k | -80% | 800.00 | 281.68 |
|
| Sixth Street Specialty Lending (TSLX) | 0.0 | $223k | NEW | 13k | 17.17 |
|
| Dt Midstream Common Stock (DTM) | 0.0 | $220k | 1.5k | 146.74 |
|
|
| Xerox Holdings Corp *w Exp 02/11/202 (XRXDW) | 0.0 | $220k | NEW | 800k | 0.27 |
|
| Maplebear (CART) | 0.0 | $208k | NEW | 4.4k | 47.35 |
|
| Blackrock Tcp Cap Corp Put Option (TCPC) | 0.0 | $168k | NEW | 50k | 3.36 |
|
| Eagle Nuclear Energy Corp *w Exp 02/25/203 (NUCLW) | 0.0 | $147k | NEW | 101k | 1.45 |
|
| Syntec Optics Hldgs *w Exp 99/99/999 (OPTXW) | 0.0 | $96k | 38k | 2.55 |
|
|
| Piedmont Realty Trust Com Cl A (PDM) | 0.0 | $92k | -33% | 10k | 9.15 |
|
| Visionwave Holdings *w Exp 07/14/203 (VWAVW) | 0.0 | $79k | 113k | 0.70 |
|
|
| Brandywine Rlty Tr Sh Ben Int New (BDN) | 0.0 | $63k | 20k | 3.17 |
|
|
| Gct Semiconductor Hldg *w Exp 03/01/202 (GCTS.WS) | 0.0 | $57k | 117k | 0.49 |
|
|
| Tevogen Bio Hldgs *w Exp 02/14/202 (TVGNW) | 0.0 | $40k | 703k | 0.06 |
|
|
| Oppfi *w Exp 07/20/202 (OPFI.WS) | 0.0 | $35k | 1.2M | 0.03 |
|
|
| Plug Pwr Com New (PLUG) | 0.0 | $27k | 10k | 2.71 |
|
|
| Bridger Aerospace Grp Hldgs *w Exp 01/24/202 (BAERW) | 0.0 | $24k | 86k | 0.28 |
|
|
| Sky Harbour Group Corporatio *w Exp 01/25/202 (SKYH.WS) | 0.0 | $21k | 46k | 0.46 |
|
|
| Aleanna *w Exp 12/13/202 (ANNAW) | 0.0 | $13k | NEW | 42k | 0.30 |
|
| Palladyne Ai Corp *w Exp 09/24/202 (PDYNW) | 0.0 | $9.7k | 307k | 0.03 |
|
|
| Vinfast Auto *w Exp 08/11/202 (VFSWW) | 0.0 | $5.5k | 15k | 0.36 |
|
|
| Cxapp *w Exp 99/99/999 (CXAIW) | 0.0 | $5.2k | 99k | 0.05 |
|
|
| Evolv Technologies Hldngs In *w Exp 07/16/202 (EVLVW) | 0.0 | $3.0k | 384k | 0.01 |
|
|
| Mobix Labs *w Exp 12/21/202 (MOBXW) | 0.0 | $1.5k | 17k | 0.09 |
|
|
| Waldencast *w Exp 07/27/202 (WALDW) | 0.0 | $1.4k | 31k | 0.05 |
|
|
| P3 Health Partners *w Exp 11/19/202 (PIIIW) | 0.0 | $1.4k | 141k | 0.01 |
|
|
| Renew Energy Global *w Exp 08/21/202 (RNWWW) | 0.0 | $1.4k | 426k | 0.00 |
|
|
| Kidz Ai *w Exp 04/03/203 (KIDZW) | 0.0 | $1.2k | 100k | 0.01 |
|
|
| Aeries Technology *w Exp 11/06/202 (AERTW) | 0.0 | $972.000000 | 49k | 0.02 |
|
Past Filings by Greenland Capital Management
SEC 13F filings are viewable for Greenland Capital Management going back to 2022
- Greenland Capital Management 2026 Q2 filed Aug. 12, 2026
- Greenland Capital Management 2026 Q1 filed May 15, 2026
- Greenland Capital Management 2025 Q4 filed Feb. 17, 2026
- Greenland Capital Management 2025 Q3 filed Nov. 10, 2025
- Greenland Capital Management 2025 Q2 filed Aug. 11, 2025
- Greenland Capital Management 2025 Q1 filed May 12, 2025
- Greenland Capital Management 2024 Q4 filed Feb. 13, 2025
- Greenland Capital Management 2024 Q3 filed Nov. 13, 2024
- Greenland Capital Management 2024 Q1 filed May 10, 2024
- Greenland Capital Management 2023 Q3 filed Nov. 14, 2023
- Greenland Capital Management 2023 Q2 filed Aug. 14, 2023
- Greenland Capital Management 2023 Q1 filed May 15, 2023
- Greenland Capital Management 2022 Q4 filed Feb. 14, 2023