Greenland Capital Management LP holds a diversified book of 237 stocks worth $528.7M as of Q2 2026 (disclosed Aug 12, 2026, a ~43-day 13F lag). This quarter they opened SS SPDR S&P Homebldrs ETF and trimmed Electronic Arts Inc. Their largest long position is Electronic Arts Inc at 5% of the equity book. They also disclosed $144.6M in put options (a bearish bet) and $138.4M in call options (bullish), shown separately below and excluded from the equity book.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
84% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Greenland Capital Management LP
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| JPMORGAN CHASE & CO | 76 / 80 | $185.3B |
| MORGAN STANLEY | 76 / 80 | $169.8B |
| UBS Group AG | 75 / 80 | $48.7B |
| BlackRock, Inc. | 74 / 80 | $801.0B |
| FMR LLC | 73 / 80 | $354.1B |
| GOLDMAN SACHS GROUP INC | 73 / 80 | $83.2B |
| ROYAL BANK OF CANADA | 73 / 80 | $49.9B |
| OSAIC HOLDINGS, INC. | 72 / 80 | $3.5B |
Ranked by the share of each fund's own book sitting in the names it shares with Greenland Capital Management LP: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Electronic Arts Inc COM | $27.2M | 132.6K | 5.1% | ▼−2.5% Reduced · −3K sh | |
| 2 | Norfolk Southn Corp COM | $26.2M | 83.1K | 4.9% | ▼−21% Reduced · −23K sh | |
| 3 | SPDR Series Trust ST STR SP HOME | $17.3M | 150.0K | 3.3% | ▲New New position | |
| 4 | Riot Platforms Inc NOTE 0.750% 1/1 | $16.1M | 8.00M | 3.0% | —Held | |
| 5 | Liquidia Corporation COM NEW | $13.7M | 172.0K | 2.6% | ▲+15% Added · +22K sh | |
| 6 | Dominion Energy Inc COM | $13.2M | 193.7K | 2.5% | ▲+9.7% Added · +17K sh | |
| 7 | Entergy Corp New COM | $12.9M | 112.1K | 2.4% | ▼−1.9% Reduced · −2K sh | |
| 8 | Strategy Inc SERIES A PERP PF | $11.4M | 193.5K | 2.2% | ▲+170% Added · +122K sh | |
| 9 | American Elec PWR Co Inc COM | $10.5M | 77.0K | 2.0% | ▲+49% Added · +25K sh | |
| 10 | Consolidated Edison Inc COM | $10.5M | 95.0K | 2.0% | ▲New New position | |
| 11 | Ishares TR US HOME CONS ETF | $10.4M | 100.0K | 2.0% | ▲New New position | |
| 12 | PPL Corp COM | $10.2M | 281.8K | 1.9% | ▼−2.2% Reduced · −6K sh | |
| 13 | Caretrust REIT Inc COM | $9.7M | 240.0K | 1.8% | ▲+24% Added · +46K sh | |
| 14 | American Healthcare REIT Inc COM SHS | $9.6M | 185.0K | 1.8% | ▲+95% Added · +90K sh | |
| 15 | Apollo Coml Real Estate Fin COM | $9.2M | 865.0K | 1.7% | ▲New New position | |
| 16 | Alliant Energy Corp COM | $8.4M | 110.5K | 1.6% | ▼−43% Reduced · −82K sh | |
| 17 | Evergy Inc COM | $8.2M | 95.2K | 1.6% | ▲+469% Added · +79K sh | |
| 18 | Amazon Com Inc COM | $8.2M | 34.4K | 1.5% | ▼−38% Reduced · −21K sh | |
| 19 | Brightspire Capital Inc COM CL A | $7.9M | 1.46M | 1.5% | ▼−4.0% Reduced · −60K sh | |
| 20 | Omega Healthcare Invs Inc COM | $7.9M | 165.0K | 1.5% | ▼−22% Reduced · −48K sh | |
| 21 | Sempra COM | $7.2M | 78.2K | 1.4% | ▲New New position | |
| 22 | XPLR Infrastructure LP COM UNIT PART IN | $7.0M | 592.7K | 1.3% | ▼−48% Reduced · −551K sh | |
| 23 | Strategy Inc NOTE 0.875% 3/1 | $6.9M | 7.50M | 1.3% | ▲+88% Added · +3.5M sh | |
| 24 | Xcel Energy Inc COM | $6.9M | 86.4K | 1.3% | ▲New New position | |
| 25 | Rigetti Computing Inc *W EXP 03/02/202 | $6.8M | 750.0K | 1.3% | —Held | |
| 26 | Penumbra Inc COM | $6.2M | 19.8K | 1.2% | —Held | |
| 27 | Algonquin Power & Utilities COM | $5.7M | 975.0K | 1.1% | ▲+5.0% Added · +46K sh | |
| 28 | Firstenergy Corp COM | $5.6M | 118.6K | 1.1% | ▲New New position | |
| 29 | Digital Rlty TR Inc COM | $5.3M | 29.5K | 1.0% | ▲New New position | |
| 30 | Republic Svcs Inc COM | $5.3M | 24.7K | 1.0% | ▲New New position | |
| 31 | Strategy Inc NOTE 0.625% 9/1 | $5.1M | 5.00M | 1.0% | —Held | |
| 32 | One Gas Inc COM | $4.6M | 60.1K | 0.9% | ▲+253% Added · +43K sh | |
| 33 | Echostar Corp CL A | $4.2M | 41.0K | 0.8% | ▲21× Added · +39K sh | |
| 34 | Alphabet Inc CAP STK CL C | $3.9M | 11.0K | 0.7% | ▲+119% Added · +6K sh | |
| 35 | Kenvue Inc COM | $3.8M | 201.1K | 0.7% | —Held | |
| 36 | Liberty Broadband Corp COM SER C | $3.8M | 113.9K | 0.7% | ▲+27% Added · +24K sh | |
| 37 | Fortis Inc COM | $3.8M | 65.5K | 0.7% | ▼−4.4% Reduced · −3K sh | |
| 38 | Oge Energy Corp COM | $3.6M | 74.7K | 0.7% | ▲+187% Added · +49K sh | |
| 39 | Warner Bros Discovery Inc COM SER A | $3.4M | 127.0K | 0.6% | ▼−6.2% Reduced · −8K sh | |
| 40 | Jones Lang Lasalle Inc COM | $3.3M | 10.7K | 0.6% | ▲+245% Added · +8K sh | |
| 41 | Atlanta Braves Hldgs Inc COM SER C | $3.0M | 58.8K | 0.6% | ▼−16% Reduced · −11K sh | |
| 42 | Newmark Group Inc CL A | $2.8M | 182.0K | 0.5% | ▲+14% Added · +22K sh | |
| 43 | Teva Pharmaceutical Inds Ltd SPONSORED ADS | $2.7M | 80.0K | 0.5% | ▼−26% Reduced · −28K sh | |
| 44 | T-Mobile US Inc COM | $2.7M | 16.1K | 0.5% | ▼−46% Reduced · −14K sh | |
| 45 | Inventrust Pptys Corp COM NEW | $2.7M | 75.0K | 0.5% | ▲+56% Added · +27K sh | |
| 46 | Sun Cmntys Inc COM | $2.6M | 22.0K | 0.5% | —Held | |
| 47 | Revolution Medicines Inc COM | $2.6M | 14.0K | 0.5% | ▲+4.2% Added · +568 sh | |
| 48 | BXP Inc COM | $2.6M | 39.0K | 0.5% | ▲New New position | |
| 49 | Spire Inc COM | $2.6M | 32.9K | 0.5% | ▲+482% Added · +27K sh | |
| 50 | Emera Inc COM | $2.6M | 48.3K | 0.5% | ▲New New position |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1896430/holdings"
Use Arkolith to show Greenland Capital Management LP's latest holdings, largest changes, and filing provenance.
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| PUT · bearish | SS SPDR S&P 500 ETF TRUST-USSPY | $39.2M | 53K |
| CALL · bullish | WARNER BROS DISCOVERY INCWBD | $27.3M | 1.0M |
| PUT · bearish | STRATEGY INCMSTR | $26.1M | 300K |
| CALL · bullish | PARAMOUNT SKYDANCE CL BPSKY | $25.6M | 2.6M |
| PUT · bearish | CORE SCIENTIFIC INCCORZ | $24.2M | 945K |
| CALL · bullish | ISHR IBX USD HIYLD CB ETF-UIHYG | $16.0M | 200K |
| CALL · bullish | ISHARES 20+ YEAR TREASURY BDTLT | $16.0M | 185K |
| PUT · bearish | ISHARES RUSSELL 2000 ETFIWM | $12.0M | 40K |
| CALL · bullish | ISHARES US REAL ESTATE ETFIYR | $11.2M | 110K |
| PUT · bearish | IREN LTDIREN | $9.1M | 200K |
| PUT · bearish | ECHOSTAR CORP-ASATS | $6.6M | 66K |
| PUT · bearish | ISHARES MSCI EAFE ETFEFA | $6.4M | 62K |
| PUT · bearish | NEBIUS GROUP NVNBIS | $5.5M | 20K |
| CALL · bullish | JONES LANG LASALLE INCJLL | $4.7M | 15K |
| CALL · bullish | ISHARES 7-10 YEAR TREASURY BIEF | $3.8M | 40K |
| CALL · bullish | SS SPDR S&P 500 ETF TRUST-USSPY | $3.7M | 5K |
| CALL · bullish | INVESCO QQQ TRUST SERIES 1QQQ | $2.9M | 4K |
| CALL · bullish | TAIWAN SEMICONDUCTOR-SP ADRTSM | $2.4M | 1K |
| PUT · bearish | XEROX HOLDINGS CORPXRX | $2.3M | 750K |
| CALL · bullish | BIOMARIN PHARMACEUTICAL INCBMRN | $2.3M | 40K |
| CALL · bullish | ISHARES RUSSELL 2000 ETFIWM | $2.3M | 8K |
| CALL · bullish | FIRSTENERGY CORPFE | $2.2M | 47K |
| CALL · bullish | BLACKSTONE INCBX | $2.0M | 17K |
| PUT · bearish | INFLEQTION INC | $1.9M | 141K |
| CALL · bullish | SS FINANCIAL SELECT SECTORXLF | $1.9M | 35K |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above. Showing the largest 25 of 59 option legs.
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.