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Portfolio (Quarterly) Guide ↗

Greenland Capital Management LP

· CIK 0001896430
13F Portfolio $787M AUM 278 positions Filed May 15, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 114 New 54 Added 79 Reduced 163 Exited
Page 9 of 9  ·  163 positions
# Ticker Company Sector Shares Value ↓ % Port Status
161 BRAND ENGAGEMENT NETWORK INC 102,782 $4K SOLD
162 LEMONADE INC 125,000 $3K SOLD
163 LAVORO LTD 20,000 $218.0 SOLD
Page 9 of 9  ·  163 positions
Sector Allocation
Utilities 29.7%
Real Estate 15.4%
Technology 12.4%
Communication Services 12.3%
Industrials 9.6%
Consumer Cyclical 6.2%
Healthcare 5.7%
Financial Services 4.5%
Energy 2.0%
Basic Materials 1.2%