Filed: 2/17/2026ACC: 0001896430-26-000002
📋 What this filing means
GREENLAND CAPITAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 284 equity positions with a total reported market value of $944.54M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
284
Positions
$944.54M
Total AUM (reported)
51.89M
Total Shares
Allocation by class
COM$466.74M49.4%
IBOXX HI YD ETF$120.94M12.8%
COM CL A$46.23M4.9%
CL A$33.16M3.5%
COM NEW$29.85M3.2%
SPONSORED ADS$16.72M1.8%
CL A NEW$16.18M1.7%
Portfolio Concentration
Top 3$170.63M18.1%
4–10$113.24M12.0%
11–25$149.70M15.8%
Rest$510.97M54.1%
Top 3 weight
18.1%
Top 10 weight
30.1%
Voting Authority Distribution
Total shares with voting rights: 43.23M
Sole
Full voting authority
43.23M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole284
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings284
Rows:
ISHARES TR
SOLEShares1.50M
TypeSH
Market value$120.94M
12.80%
Sole
1M
Shared
0.00
None
0.00
VISA INC
SOLEShares78.11K
TypeSH
Market value$27.39M
2.90%
Sole
77.31K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares96.56K
TypeSH
Market value$22.29M
2.36%
Sole
82.77K
Shared
0.00
None
0.00
NORFOLK SOUTHN CORP
SOLEShares69.45K
TypeSH
Market value$20.05M
2.12%
Sole
69.45K
Shared
0.00
None
0.00
ESSENTIAL UTILS INC
SOLEShares448.37K
TypeSH
Market value$17.20M
1.82%
Sole
448.37K
Shared
0.00
None
0.00
ELECTRONIC ARTS INC
SOLEShares77.95K
TypeSH
Market value$15.93M
1.69%
Sole
77.95K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares23.14K
TypeSH
Market value$15.78M
1.67%
Sole
15.64K
Shared
0.00
None
0.00
APPLE INC
SOLEShares57.96K
TypeSH
Market value$15.76M
1.67%
Sole
50.66K
Shared
0.00
None
0.00
STRATEGY INC
SOLEShares100.90K
TypeSH
Market value$15.33M
1.62%
Sole
100.90K
Shared
0.00
None
0.00
CADENCE DESIGN SYSTEM INC
SOLEShares42.21K
TypeSH
Market value$13.20M
1.40%
Sole
42.21K
Shared
0.00
None
0.00
WALMART INC
SOLEShares117.67K
TypeSH
Market value$13.11M
1.39%
Sole
59.06K
Shared
0.00
None
0.00
CYBERARK SOFTWARE LTD
SOLEShares26.80K
TypeSH
Market value$11.96M
1.27%
Sole
26.80K
Shared
0.00
None
0.00
ENTERGY CORP NEW
SOLEShares122.17K
TypeSH
Market value$11.29M
1.20%
Sole
122.17K
Shared
0.00
None
0.00
ALLIANT ENERGY CORP
SOLEShares168.95K
TypeSH
Market value$10.98M
1.16%
Sole
168.95K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares34.55K
TypeSH
Market value$10.50M
1.11%
Sole
34.55K
Shared
0.00
None
0.00
CMS ENERGY CORP
SOLEShares148.68K
TypeSH
Market value$10.40M
1.10%
Sole
148.68K
Shared
0.00
None
0.00
CENTERPOINT ENERGY INC
SOLEShares268.74K
TypeSH
Market value$10.30M
1.09%
Sole
268.74K
Shared
0.00
None
0.00
PAYLOCITY HLDG CORP
SOLEShares61.41K
TypeSH
Market value$9.37M
0.99%
Sole
61.41K
Shared
0.00
None
0.00
WELLTOWER INC
SOLEShares50.35K
TypeSH
Market value$9.35M
0.99%
Sole
50.35K
Shared
0.00
None
0.00
RIOT PLATFORMS INC
SOLEShares8M
TypePRN
Market value$9.11M
0.96%
Sole
8M
Shared
0.00
None
0.00
CONSOLIDATED EDISON INC
SOLEShares88.35K
TypeSH
Market value$8.77M
0.93%
Sole
88.35K
Shared
0.00
None
0.00
CUBESMART
SOLEShares242.42K
TypeSH
Market value$8.74M
0.93%
Sole
242.42K
Shared
0.00
None
0.00
ANALOG DEVICES INC
SOLEShares31.97K
TypeSH
Market value$8.67M
0.92%
Sole
31.97K
Shared
0.00
None
0.00
NXP SEMICONDUCTORS N V
SOLEShares39.72K
TypeSH
Market value$8.62M
0.91%
Sole
39.72K
Shared
0.00
None
0.00
CBRE GROUP INC
SOLEShares53.06K
TypeSH
Market value$8.53M
0.90%
Sole
53.06K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | IBOXX HI YD ETF | 1.50M | SH | $120.94M 12.80% | 1M | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 78.11K | SH | $27.39M 2.90% | 77.31K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 96.56K | SH | $22.29M 2.36% | 82.77K | 0.00 | 0.00 |
NORFOLK SOUTHN CORPSOLE | COM | 69.45K | SH | $20.05M 2.12% | 69.45K | 0.00 | 0.00 |
ESSENTIAL UTILS INCSOLE | COM | 448.37K | SH | $17.20M 1.82% | 448.37K | 0.00 | 0.00 |
ELECTRONIC ARTS INCSOLE | COM | 77.95K | SH | $15.93M 1.69% | 77.95K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 23.14K | SH | $15.78M 1.67% | 15.64K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 57.96K | SH | $15.76M 1.67% | 50.66K | 0.00 | 0.00 |
STRATEGY INCSOLE | CL A NEW | 100.90K | SH | $15.33M 1.62% | 100.90K | 0.00 | 0.00 |
CADENCE DESIGN SYSTEM INCSOLE | COM | 42.21K | SH | $13.20M 1.40% | 42.21K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 117.67K | SH | $13.11M 1.39% | 59.06K | 0.00 | 0.00 |
CYBERARK SOFTWARE LTDSOLE | SHS | 26.80K | SH | $11.96M 1.27% | 26.80K | 0.00 | 0.00 |
ENTERGY CORP NEWSOLE | COM | 122.17K | SH | $11.29M 1.20% | 122.17K | 0.00 | 0.00 |
ALLIANT ENERGY CORPSOLE | COM | 168.95K | SH | $10.98M 1.16% | 168.95K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 34.55K | SH | $10.50M 1.11% | 34.55K | 0.00 | 0.00 |
CMS ENERGY CORPSOLE | COM | 148.68K | SH | $10.40M 1.10% | 148.68K | 0.00 | 0.00 |
CENTERPOINT ENERGY INCSOLE | COM | 268.74K | SH | $10.30M 1.09% | 268.74K | 0.00 | 0.00 |
PAYLOCITY HLDG CORPSOLE | COM | 61.41K | SH | $9.37M 0.99% | 61.41K | 0.00 | 0.00 |
WELLTOWER INCSOLE | COM | 50.35K | SH | $9.35M 0.99% | 50.35K | 0.00 | 0.00 |
RIOT PLATFORMS INCSOLE | NOTE 0.750% 1/1 | 8M | PRN | $9.11M 0.96% | 8M | 0.00 | 0.00 |
CONSOLIDATED EDISON INCSOLE | COM | 88.35K | SH | $8.77M 0.93% | 88.35K | 0.00 | 0.00 |
CUBESMARTSOLE | COM | 242.42K | SH | $8.74M 0.93% | 242.42K | 0.00 | 0.00 |
ANALOG DEVICES INCSOLE | COM | 31.97K | SH | $8.67M 0.92% | 31.97K | 0.00 | 0.00 |
NXP SEMICONDUCTORS N VSOLE | COM | 39.72K | SH | $8.62M 0.91% | 39.72K | 0.00 | 0.00 |
CBRE GROUP INCSOLE | CL A | 53.06K | SH | $8.53M 0.90% | 53.06K | 0.00 | 0.00 |
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