Greenland Capital Management
Greenland Capital Management reported 232 stocks worth $496M in its 13F filing for Q2 2026, filed Aug 12, 2026. Its largest holdings are Electronic Arts Inc (5.5%), NSC (5.3%) and XHB (3.5%). Compared with Q1 2026, the fund opened new positions in XHB, ED and ITB, added to LQDA, D and AEP, trimmed NSC, ETR and PPL and sold out of AEE, CMS and DUK.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 | ELECTRONIC ARTS INC | $27.2M | 5.5% | 133K | −3,339 (−2%) | 4 of 8 | |
| 2 |  NSC Norfolk Southn Corp | $26.2M | 5.3% | 83K | −23K (−21%) | 6 of 8 | |
| 3 |  XHB Spdr Series Trust | $17.3M | 3.5% | 150K | New position | 2 of 8 | |
| 4 |  LQDA Liquidia Corporation | $13.7M | 2.8% | 172K | +22K (+15%) | 7 of 8 | |
| 5 |  D Dominion Energy Inc | $13.2M | 2.7% | 194K | +17K (+10%) | 5 of 8 | |
| 6 |  ETR Entergy Corp New | $12.9M | 2.6% | 112K | −2,132 (−2%) | 8 of 8 | |
| 7 | STRATEGY INC | $11.4M | 2.3% | 193K | +122K (+170%) | 6 of 8 | |
| 8 |  AEP American Elec Pwr Co Inc | $10.5M | 2.1% | 77K | +25K (+49%) | 5 of 8 | |
| 9 |  ED Consolidated Edison Inc | $10.5M | 2.1% | 95K | New position | 5 of 8 | |
| 10 |  ITB Ishares TR | $10.4M | 2.1% | 100K | New position | 2 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 AEE Ameren Corp | $13.3M | 121K |
 CMS Cms Energy Corp | $10.6M | 137K |
 DUK Duke Energy Corp New | $8.9M | 68K |
 AWK American Wtr Wks Co Inc New | $8.6M | 63K |
 WEC Wec Energy Group Inc | $5.9M | 51K |
🔒 Free account: see all 30.
Options
valued at the underlying shares| Stock | Type | Value | Shares | Change |
|---|---|---|---|---|
 SPY Spdr S&P 500 ETF TR | Put | $39.2M | 53K | −6,500 |
WARNER BROS DISCOVERY IN | Call | $27.3M | 1M | +1,025,000 |
 MSTR Strategy Inc | Put | $26.1M | 300K | −15,000 |
 SKYD Paramount Skydance Corp Com CL B | Call | $25.6M | 2.6M | +2,600,000 |
 CORZ Core Scientific Inc New | Put | $24.2M | 945K | +645,300 |
🔒 Free account: see all 20.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 12, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Greenland Capital Management 13F FAQ
What does Greenland Capital Management own?
Greenland Capital Management reported 232 stocks worth $496M in its 13F filing for Q2 2026, filed Aug 12, 2026. Its largest holdings are Electronic Arts Inc (5.5%), NSC (5.3%) and XHB (3.5%). The table above lists every position in the filing (the top 10 without an account).
What did Greenland Capital Management buy and sell in Q2 2026?
Compared with Q1 2026: 86 new positions, 41 added to, 72 trimmed and 69 sold out. New positions include XHB, ED and ITB. It sold all of AEE, CMS and DUK.
When will Greenland Capital Management file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Greenland Capital Management's portfolio worth?
The Q2 2026 filing reports $496M in US stocks ($779M including options). That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.