Titelia

Holdings of Greenland Capital Management LP

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
174 in 5 countries
Top ten
37.3 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
101AGNC Investment Corp 87,100873.6K $
102Coupang Inc 46,050869.4K $
103Lumentum Holdings Inc 1,221858.1K $
104Medline Inc 19,195854.2K $
105Cheniere Energy Inc 2,847807.9K $
106Chemours Co/The 36,000793.1K $
107Exxon Mobil Corp 4,660790.6K $
108Clearwater Analytics Holdings Inc 33,150784K $
109LPL Financial Holdings Inc 2,600782.2K $
110Camden Property Trust 8,000781.3K $
111Whitestone REIT 45,000726.8K $
112Sunstone Hotel Investors Inc 75,000675.8K $
113Essential Utilities Inc 16,610668.9K $
114Prologis Inc 5,000660.9K $
115Marriott International Inc/MD 2,000654.1K $
116Veeco Instruments Inc 19,000643.3K $
117Annaly Capital Management Inc 30,000634.5K $
118Hilton Worldwide Holdings Inc 2,000608.2K $
119CENTESSA PHARMACEUTICALS PLC 15,000595.8K $
120Dow Inc 14,170590.2K $
121Versant Media Group Inc 15,714581.7K $
122CAPITAL SOUTHWEST CORP 26,000575.1K $
123Main Street Capital Corp. 10,800572K $
124Abivax SA 5,000556.8K $
125American Homes 4 Rent 19,898555.6K $
126First Solar Inc 2,750542.5K $
127Intuit Inc 1,225529.7K $
128PayPal Holdings Inc 11,407515.9K $
129Spire Inc 5,650511.6K $
130SiTime Corp 1,450500.8K $
131Western Digital Corp 1,813490.4K $
132PACS Group Inc 15,200488.2K $
133Ares Management Corp 4,450485.5K $
134Martin Marietta Materials Inc 820482.7K $
135Douglas Emmett Inc 50,000471K $
136Coherent Corp 1,970469.3K $
137Public Storage 1,650447K $
138Marvell Technology Inc 4,291425K $
139CBRE Group Inc 3,000406.4K $
140iShares Core S&P Mid-Cap ETF 5,878396.9K $
141Marathon Petroleum Corp 1,564381.9K $
142Simon Property Group Inc 2,000373.1K $
143Rocket Cos Inc 26,000370.5K $
144Stellar Bancorp Inc 10,000366.1K $
145IDACORP Inc 2,510358.9K $
146Cantaloupe Inc 30,000324.3K $
147Highwoods Properties Inc 15,000321.2K $
148TALEN ENERGY CORP 1,000319.2K $
149Blackrock Inc 331318.3K $
150SPDR Gold Shares 731314.5K $
151First Horizon Corp 13,200300.4K $
152Chiron Real Estate Inc 8,760289.8K $
153Targa Resources Corp 1,120280.8K $
154CoreWeave Inc 3,383262.1K $
155Curbline Properties Corp 10,000257.9K $
156Meta Platforms Inc 445254.6K $
157ARKO Petroleum Corp 14,000250.5K $
158Constellation Energy Corp. 890248.5K $
159Caesars Entertainment Inc 9,000237.9K $
160Invesco QQQ Trust Series 1 408235.5K $
161EchoStar Corp 2,000234.1K $
162iShares Trust 2,700214.8K $
163Westlake Corp 1,812211.7K $
164Qnity Electronics Inc 1,811209K $
165DT Midstream Inc 1,500202K $
166PG&E Corp 10,000175.7K $
167Fermi Inc 20,000116.8K $
168Piedmont Realty Trust Inc 15,00098.6K $
169Claros Mortgage Trust Inc 30,00071.4K $
170JetBlue Airways Corp 15,00066.3K $
171Brandywine Realty Trust 20,00054.2K $
172Tevogen Bio Holdings Inc. 703,02923.8K $
173Plug Power Inc 10,00022.6K $
174Palladyne AI Corp. 306,56519.2K $

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Sector breakdown

  • Utilities 26.9 %
  • Communication 9.6 %
  • Technology 8.5 %
  • Industrials 8.3 %
  • Consumer discretionary 5.3 %
  • Financials 2.3 %
  • Energy 1.0 %
  • Real estate 1.0 %
  • Consumer staples 0.8 %
  • Materials 0.3 %
  • Funds 0.1 %
  • Unattributed 35.9 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 97.8 %
  • Taiwan 0.8 %
  • Israel 0.8 %
  • Netherlands 0.4 %
  • France 0.1 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States170404.8M $97.82 %
2Taiwan13.5M $0.85 %
3Israel13.2M $0.78 %
4Netherlands11.7M $0.42 %
5France1556.8K $0.13 %
Cite this page

Titelia. "Holdings of Greenland Capital Management LP". https://titelia.com/en/funds/US13F1896430