Greenland Capital Management LP
Reported holdings as of Q2 2026, from 15 quarterly filings.
This filer last reported in Q2 2026; the most recent quarter on file across all filers is Q3 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T CALL+PUT | SPY | $43.2M | 297 | -4.60pp | 8q | HELD | |
| WARNER BROS DISCOVERY INC CALL | WBD | $30.7M | 127,000 | +3.31pp | 4q | -6.2%-$2.0M | |
| STRATEGY INC PUT | MSTR | $28.3M | 25,426 | -1.51pp | 7q | HELD | |
| ELECTRONIC ARTS INC PUT | EA | $27.4M | 132,554 | -0.39pp | 4q | -2.5%-$689.8K | |
| NORFOLK SOUTHN CORP PUT | NSC | $26.5M | 83,140 | -1.00pp | 5q | -21.4%-$7.2M | |
| PARAMOUNT SKYDANCE CORP CALL | PSKY | $25.6M | options only | - | new | OPTIONS | |
| CORE SCIENTIFIC INC NEW PUT | CORZ | $24.2M | options only | +2.41pp | 2q | OPTIONS | |
| SPDR SERIES TRUST | XHB | $17.3M | 150,000 | - | new | NEW | |
| RIOT PLATFORMS INC | $16.1M | 8,000,000 | +0.81pp | 3q | DEBT | ||
| ISHARES TR CALL | HYG | $16.0M | options only | -5.63pp | 3q | OPTIONS | |
| ISHARES TR CALL | TLT | $16.0M | options only | -1.89pp | 3q | OPTIONS | |
| LIQUIDIA CORPORATION CALL | LQDA | $15.2M | 172,000 | +0.84pp | 7q | +14.7%+$1.9M | |
| ISHARES TR CALL+PUT | IWM | $14.6M | 1,000 | - | new | NEW | |
| DOMINION ENERGY INC | D | $13.2M | 193,710 | +0.24pp | 4q | +9.7%+$1.2M | |
| ENTERGY CORP NEW | ETR | $12.9M | 112,146 | -0.05pp | 14q | -1.9%-$244.9K | |
| STRATEGY INC | STRK | $11.4M | 193,480 | +0.76pp | 6q | +169.9%+$7.2M | |
| ISHARES TR CALL | IYR | $11.2M | options only | +0.30pp | 15q | OPTIONS | |
| ECHOSTAR CORP PUT | ECHO | $10.8M | 41,000 | +1.30pp | 2q | +1950.0%+$10.3M | |
| AMERICAN ELEC PWR CO INC | AEP | $10.5M | 76,954 | +0.44pp | 4q | +49.5%+$3.5M | |
| CONSOLIDATED EDISON INC | ED | $10.5M | 94,950 | - | new | NEW | |
| ISHARES TR | ITB | $10.4M | 100,000 | - | new | NEW | |
| PPL CORP | PPL | $10.2M | 281,789 | -0.14pp | 2q | -2.2%-$232.2K | |
| CARETRUST REIT INC | CTRE | $9.7M | 240,000 | +0.29pp | 4q | +23.7%+$1.9M | |
| AMERICAN HEALTHCARE REIT INC | AHR | $9.6M | 185,000 | +0.62pp | 10q | +94.7%+$4.7M | |
| APOLLO COML REAL ESTATE FIN | ARI | $9.2M | 865,000 | - | new | NEW | |
| IREN LIMITED PUT | IREN | $9.1M | options only | +0.26pp | 2q | OPTIONS | |
| AMAZON COM INC PUT | AMZN | $8.6M | 34,374 | -0.56pp | 12q | -38.0%-$5.2M | |
| ALLIANT ENERGY CORP | LNT | $8.4M | 110,522 | -0.72pp | 9q | -42.6%-$6.3M | |
| EVERGY INC | EVRG | $8.2M | 95,220 | +0.84pp | 14q | +469.5%+$6.8M | |
| JONES LANG LASALLE INC CALL | JLL | $8.0M | 10,700 | +0.81pp | 2q | +245.2%+$5.7M | |
| BRIGHTSPIRE CAPITAL INC | BRSP | $7.9M | 1,455,000 | -0.10pp | 15q | -4.0%-$327.0K | |
| FIRSTENERGY CORP CALL | FE | $7.9M | 118,606 | - | new | NEW | |
| OMEGA HEALTHCARE INVS INC | OHI | $7.9M | 165,000 | -0.21pp | 5q | -22.4%-$2.3M | |
| XPLR INFRASTRUCTURE LP CALL | XIFR | $7.7M | 592,722 | -0.81pp | 4q | -48.2%-$7.2M | |
| SEMPRA | SRE | $7.2M | 78,150 | - | new | NEW | |
| STRATEGY INC | $6.9M | 7,500,000 | +0.36pp | 6q | DEBT | ||
| XCEL ENERGY INC | XEL | $6.9M | 86,371 | - | new | NEW | |
| RIGETTI COMPUTING INC | RGTIW | $6.8M | 750,000 | +0.31pp | 7q | HELD | |
| ISHARES TR PUT | EFA | $6.4M | options only | flat | 2q | OPTIONS | |
| PENUMBRA INC | PEN | $6.2M | 19,750 | -0.06pp | 2q | HELD | |
| ALGONQUIN POWER & UTILITIES | AQN | $5.7M | 975,010 | -0.01pp | 4q | +5.0%+$270.5K | |
| NEBIUS GROUP N.V. PUT | NBIS | $5.5M | options only | - | new | OPTIONS | |
| DIGITAL RLTY TR INC | DLR | $5.3M | 29,451 | - | new | NEW | |
| REPUBLIC SVCS INC | RSG | $5.3M | 24,660 | - | new | NEW | |
| STRATEGY INC | $5.1M | 5,000,000 | -0.07pp | 3q | DEBT | ||
| ONE GAS INC | OGS | $4.6M | 60,070 | +0.38pp | 14q | +253.4%+$3.3M | |
| TAIWAN SEMICONDUCTOR MANUFAC CALL | TSM | $4.5M | 4,432 | -0.11pp | 11q | -57.3%-$6.1M | |
| INVESCO QQQ TR CALL | QQQ | $4.0M | 1,403 | -0.79pp | 3q | +243.9%+$2.8M | |
| ALPHABET INC | GOOG | $3.9M | 10,965 | +0.29pp | 14q | +118.6%+$2.1M | |
| KENVUE INC | KVUE | $3.8M | 201,087 | +0.03pp | 3q | HELD | |
| LIBERTY BROADBAND CORP | LBRDK | $3.8M | 113,872 | -0.11pp | 6q | +27.0%+$804.4K | |
| ISHARES TR CALL | IEF | $3.8M | options only | - | new | OPTIONS | |
| FORTIS INC | FTS | $3.8M | 65,500 | -0.02pp | 8q | -4.4%-$174.1K | |
| OGE ENERGY CORP | OGE | $3.6M | 74,700 | +0.29pp | 2q | +187.3%+$2.4M | |
| BIOMARIN PHARMACEUTICAL INC CALL | BMRN | $3.4M | 20,000 | +0.04pp | 2q | +10.5%+$326.2K | |
| NEWMARK GROUP INC CALL | NMRK | $3.2M | 182,000 | +0.09pp | 5q | +13.8%+$391.8K | |
| ATLANTA BRAVES HLDGS INC | BATRK | $3.0M | 58,750 | flat | 12q | -15.5%-$560.6K | |
| REVOLUTION MEDICINES INC CALL | RVMD | $2.9M | 14,000 | +0.15pp | 2q | +4.2%+$119.3K | |
| BXP INC CALL | BXP | $2.9M | 38,980 | +0.05pp | 4q | HELD | |
| ABIVAX SA CALL | ABVX | $2.8M | 15,000 | +0.28pp | 4q | +200.0%+$1.9M | |
| TEVA PHARMACEUTICAL INDS LTD | TEVA | $2.7M | 80,000 | -0.08pp | 4q | -25.6%-$931.7K | |
| T-MOBILE US INC | TMUS | $2.7M | 16,086 | -0.47pp | 4q | -46.5%-$2.3M | |
| INVENTRUST PPTYS CORP | IVT | $2.7M | 75,000 | +0.14pp | 4q | +56.2%+$955.8K | |
| SUN CMNTYS INC | SUI | $2.6M | 22,000 | -0.03pp | 11q | HELD | |
| SPIRE INC | SR | $2.6M | 32,910 | +0.25pp | 2q | +482.5%+$2.1M | |
| EMERA INC | EMA | $2.6M | 48,310 | - | new | NEW | |
| NVIDIA CORPORATION | NVDA | $2.5M | 12,672 | -0.11pp | 12q | -27.3%-$954.4K | |
| INFLEQTION INC | INFQWS | $2.5M | 362,435 | +0.18pp | 2q | +66.1%+$991.3K | |
| XEROX HOLDINGS CORP PUT | XRX | $2.3M | options only | - | new | OPTIONS | |
| SBA COMMUNICATIONS CORP | SBAC | $2.3M | 13,000 | - | new | NEW | |
| 4D MOLECULAR THERAPEUTICS IN CALL | FDMT | $2.3M | 72,257 | - | new | NEW | |
| AES CORP | AES | $2.2M | 153,233 | flat | 3q | HELD | |
| WEBULL CORP | BULLW | $2.2M | 1,158,725 | +0.07pp | 5q | HELD | |
| VISA INC | V | $2.2M | 6,449 | -0.29pp | 7q | -51.1%-$2.3M | |
| XEROX HOLDINGS CORP | $2.2M | 6,000,000 | - | new | DEBT | ||
| CURBLINE PPTYS CORP | CURB | $2.2M | 71,150 | +0.23pp | 2q | +611.5%+$1.9M | |
| PUBLIC STORAGE | PSA | $2.1M | 6,600 | +0.20pp | 3q | +300.0%+$1.6M | |
| BLACKSTONE INC CALL | BX | $2.0M | options only | +0.17pp | 2q | OPTIONS | |
| CHART INDS INC | GTLS | $2.0M | 9,429 | -0.01pp | 4q | HELD | |
| MARA HOLDINGS INC | $1.9M | 2,000,000 | +0.01pp | 3q | DEBT | ||
| APARTMENT INVT & MGMT CO | AIV | $1.9M | 650,000 | -0.11pp | 4q | -2.3%-$45.1K | |
| NETSTREIT CORP | NTST | $1.9M | 90,000 | -0.03pp | 5q | -18.2%-$422.6K | |
| CORE SCIENTIFIC INC NEW | CORZW | $1.9M | 100,495 | +0.11pp | 2q | -8.0%-$165.1K | |
| INFLEQTION INC PUT | INFQ | $1.9M | options only | - | new | OPTIONS | |
| SELECT SECTOR SPDR TR CALL | XLF | $1.9M | options only | -0.02pp | 3q | OPTIONS | |
| MOODYS CORP | MCO | $1.8M | 4,060 | -0.05pp | 2q | -19.0%-$430.3K | |
| BOOST RUN INC | $1.8M | 67,379 | - | new | NEW | ||
| AMPHENOL CORP | APH | $1.8M | 10,289 | +0.10pp | 3q | +31.1%+$430.0K | |
| ANALOG DEVICES INC | ADI | $1.8M | 4,536 | -0.21pp | 3q | -57.7%-$2.5M | |
| VALKYRIE ETF TRUST II PUT | WGMI | $1.7M | options only | +0.09pp | 2q | OPTIONS | |
| SELECT SECTOR SPDR TR PUT | XLP | $1.7M | options only | -0.12pp | 5q | OPTIONS | |
| MERCADOLIBRE INC | MELI | $1.6M | 970 | -0.24pp | 15q | -52.2%-$1.8M | |
| AMERICAN TOWER CORP CALL | AMT | $1.6M | options only | - | new | OPTIONS | |
| WEBULL CORP | BULL | $1.6M | 250,000 | -0.04pp | 2q | -37.5%-$978.0K | |
| MOTOROLA SOLUTIONS INC | MSI | $1.6M | 3,900 | - | new | NEW | |
| VICI PPTYS INC CALL | VICI | $1.6M | options only | - | new | OPTIONS | |
| SPDR SERIES TRUST | KRE | $1.6M | 21,418 | - | new | NEW | |
| CUBESMART | CUBE | $1.6M | 40,000 | -0.18pp | 5q | -50.0%-$1.6M | |
| VIRIDIAN THERAPEUTICS INC CALL+PUT | VRDN | $1.6M | 50,000 | +0.06pp | 2q | -9.1%-$156.1K | |
| AUTOMATIC DATA PROCESSING IN | ADP | $1.5M | 6,887 | - | new | NEW | |
| FERGUSON ENTERPRISES INC | FERG | $1.5M | 6,242 | - | new | NEW | |
| KYIVSTAR GROUP LTD | KYIVW | $1.5M | 227,729 | +0.08pp | 2q | +2.4%+$33.7K | |
| ARCOSA INC | ACA | $1.5M | 10,000 | - | new | NEW | |
| MARA HOLDINGS INC PUT | MARA | $1.4M | options only | +0.07pp | 6q | OPTIONS | |
| ROKU INC | ROKU | $1.4M | 10,000 | -0.01pp | 4q | -34.8%-$736.6K | |
| RIOT PLATFORMS INC PUT | RIOT | $1.4M | options only | - | new | OPTIONS | |
| TRANSALTA CORP CALL | TAC | $1.4M | 77,990 | - | new | NEW | |
| ISHARES TR PUT | REM | $1.3M | options only | - | new | OPTIONS | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $1.3M | 1,354 | - | new | NEW | |
| CAPITAL ONE FINL CORP | COF | $1.3M | 6,500 | -0.02pp | 3q | +3.2%+$40.1K | |
| SILICON LABORATORIES INC | SLAB | $1.3M | 5,931 | flat | 2q | HELD | |
| FIDUS INVT CORP | FDUS | $1.3M | 67,000 | +0.03pp | 8q | +15.5%+$171.6K | |
| APPLE INC | AAPL | $1.2M | 4,313 | -0.03pp | 12q | -22.9%-$370.1K | |
| BROOKFIELD CORP | BN | $1.2M | 29,150 | -0.02pp | 4q | -11.7%-$164.0K | |
| AON PLC | AON | $1.2M | 3,650 | -0.11pp | 3q | -15.6%-$223.9K | |
| DTE ENERGY CO | DTE | $1.2M | 7,940 | - | new | NEW | |
| CISCO SYS INC | CSCO | $1.2M | 10,112 | -0.02pp | 2q | -38.6%-$745.5K | |
| CRH PLC | CRH | $1.2M | 11,011 | - | new | NEW | |
| LIBERTY LIVE HOLDINGS INC | LLYVK | $1.2M | 11,008 | - | new | NEW | |
| HERC HLDGS INC | HRI | $1.1M | 8,000 | - | new | NEW | |
| BIOHAVEN LTD CALL | BHVN | $1.1M | 46,000 | +0.03pp | 2q | +11.7%+$118.0K | |
| AVNET INC | AVT | $1.1M | 12,613 | -0.04pp | 2q | -43.0%-$846.0K | |
| PINTEREST INC | PINS | $1.1M | 52,842 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLV | $1.1M | 7,000 | - | new | NEW | |
| AIRBNB INC | ABNB | $1.1M | 7,638 | -0.25pp | 4q | -68.5%-$2.4M | |
| JOHNSON CONTROLS INTERNATION | JCI | $1.1M | 7,250 | +0.01pp | 3q | -2.0%-$21.9K | |
| BROADSTONE NET LEASE INC | BNL | $1.0M | 50,000 | -0.06pp | 7q | -37.5%-$620.1K | |
| CAMDEN PPTY TR | CPT | $1.0M | 9,000 | +0.03pp | 3q | +12.5%+$114.5K | |
| CRITICAL METALS CORP PUT | CRML | $1.0M | options only | - | new | OPTIONS | |
| TELEFONAKTIEBOLAGET LM ERICS | ERIC | $995.4K | 89,272 | - | new | NEW | |
| PG&E CORP | PCG | $994.2K | 59,110 | +0.10pp | 4q | +491.1%+$826.0K | |
| CADENCE DESIGN SYSTEM INC | CDNS | $985.2K | 2,625 | -0.18pp | 3q | -68.8%-$2.2M | |
| AGNC INVT CORP | AGNC | $981.0K | 90,000 | +0.01pp | 2q | +3.3%+$31.6K | |
| VISTRA CORP | VST | $961.3K | 6,060 | - | new | NEW | |
| NETAPP INC | NTAP | $946.5K | 6,116 | - | new | NEW | |
| LEGGETT & PLATT INC | LEG | $924.5K | 78,951 | - | new | NEW | |
| JABIL INC | JBL | $923.2K | 2,395 | flat | 2q | -30.7%-$408.6K | |
| SPDR GOLD TR CALL | GLD | $921.0K | options only | +0.02pp | 5q | OPTIONS | |
| BROOKFIELD ASSET MANAGMT LTD | BAM | $897.0K | 20,000 | flat | 6q | HELD | |
| NU HLDGS LTD | NU | $895.1K | 67,000 | -0.02pp | 3q | -4.3%-$40.1K | |
| DOUGLAS EMMETT INC | DEI | $885.0K | 75,000 | +0.05pp | 3q | +50.0%+$295.0K | |
| ANNALY CAPITAL MANAGEMENT IN | NLY | $872.0K | 39,000 | +0.03pp | 2q | +30.0%+$201.2K | |
| SUNSTONE HOTEL INVS INC NEW | SHO | $858.8K | 75,000 | +0.02pp | 7q | HELD | |
| GITLAB INC | GTLB | $852.0K | 27,908 | - | new | NEW | |
| NEXSTAR MEDIA GROUP INC | NXST | $840.8K | 4,708 | -0.01pp | 6q | -4.0%-$35.0K | |
| HENRY JACK & ASSOC INC | JKHY | $838.0K | 6,084 | - | new | NEW | |
| TEXAS INSTRS INC | TXN | $837.3K | 2,809 | - | new | NEW | |
| MAIN STR CAP CORP | MAIN | $830.1K | 16,000 | +0.03pp | 3q | +48.1%+$269.8K | |
| MICROSOFT CORP | MSFT | $830.0K | 2,225 | -0.06pp | 12q | -11.9%-$111.9K | |
| SENSATA TECHNOLOGIES HLDG PL | ST | $826.2K | 17,306 | - | new | NEW | |
| VANECK ETF TRUST CALL | PPH | $820.1K | options only | - | new | OPTIONS | |
| ASML HLDG NV | ASML | $815.7K | 410 | - | new | NEW | |
| MINERALYS THERAPEUTICS INC | MLYS | $809.4K | 30,000 | -0.19pp | 6q | -47.8%-$742.0K | |
| BROADCOM INC | AVGO | $799.7K | 2,117 | -0.14pp | 12q | -65.4%-$1.5M | |
| EXPEDIA GROUP INC | EXPE | $783.0K | 3,060 | -0.08pp | 3q | -48.8%-$745.9K | |
| NXP SEMICONDUCTORS N V | NXPI | $760.5K | 2,706 | -0.05pp | 3q | -52.6%-$843.1K | |
| ARES MANAGEMENT CORPORATION | ARES | $756.9K | 6,800 | +0.03pp | 3q | +52.8%+$261.6K | |
| ROCKET COS INC | RKT | $756.0K | 48,000 | +0.05pp | 4q | +84.6%+$346.5K | |
| KODIAK GAS SVCS INC | KGS | $751.3K | 10,000 | - | new | NEW | |
| RAYONIER INC CALL | RYN | $746.9K | options only | - | new | OPTIONS | |
| COUPANG INC | CPNG | $738.2K | 42,500 | -0.09pp | 2q | -7.7%-$61.7K | |
| FLEX LTD | FLEX | $733.2K | 4,524 | - | new | NEW | |
| ARISTA NETWORKS INC | ANET | $694.0K | 4,085 | - | new | NEW | |
| MACOM TECH SOLUTIONS HLDGS I | MTSI | $690.0K | 1,814 | - | new | NEW | |
| CAPITAL SOUTHWEST CORP | CSWC | $689.3K | 29,000 | +0.01pp | 2q | +11.5%+$71.3K | |
| GLOBALFOUNDRIES INC | GFS | $682.5K | 8,282 | - | new | NEW | |
| APPLIED MATLS INC | AMAT | $682.5K | 944 | -0.15pp | 2q | -82.2%-$3.2M | |
| VANECK ETF TRUST | SMH | $678.2K | 1,034 | - | new | NEW | |
| NOKIA CORP | NOK | $664.8K | 50,062 | - | new | NEW | |
| LAM RESEARCH CORP | LRCX | $653.5K | 1,508 | -0.12pp | 7q | -79.5%-$2.5M | |
| STMICROELECTRONICS N V | STM | $653.3K | 8,723 | -0.14pp | 2q | -82.5%-$3.1M | |
| KLA CORP | KLAC | $650.2K | 2,155 | - | new | NEW | |
| MONOLITHIC PWR SYS INC | MPWR | $648.3K | 469 | -0.15pp | 3q | -71.3%-$1.6M | |
| MICRON TECHNOLOGY INC | MU | $644.1K | 558 | -0.11pp | 3q | -87.2%-$4.4M | |
| LATTICE SEMICONDUCTOR CORP | LSCC | $630.3K | 4,121 | - | new | NEW | |
| CARVANA CO | CVNA | $625.9K | 9,509 | - | new | NEW | |
| BILL HOLDINGS INC | BILL | $608.0K | 16,814 | - | new | NEW | |
| EVERPURE INC | P | $603.8K | 7,664 | - | new | NEW | |
| SANMINA CORP | SANM | $600.6K | 2,373 | - | new | NEW | |
| VERTIV HOLDINGS CO | VRT | $597.7K | 1,785 | - | new | NEW | |
| DELL TECHNOLOGIES INC | DELL | $588.9K | 1,365 | - | new | NEW | |
| SHELL PLC CALL | SHEL | $586.6K | options only | - | new | OPTIONS | |
| ADVANCED MICRO DEVICES INC | AMD | $576.8K | 993 | -0.10pp | 12q | -85.1%-$3.3M | |
| JANUS LIVING INC | JAN | $574.8K | 20,000 | - | new | NEW | |
| UNITY SOFTWARE INC | U | $568.5K | 19,892 | - | new | NEW | |
| CORNING INC | GLW | $564.0K | 2,208 | -0.11pp | 2q | -79.2%-$2.1M | |
| CRITICAL METALS CORP | CRMLW | $559.8K | 155,924 | flat | 2q | +3.6%+$19.4K | |
| UBER TECHNOLOGIES INC | UBER | $559.2K | 7,750 | -0.31pp | 5q | -63.9%-$991.4K | |
| CIENA CORP | CIEN | $558.7K | 1,139 | -0.08pp | 2q | -62.2%-$921.3K | |
| APPLOVIN CORP | APP | $547.7K | 1,063 | - | new | NEW | |
| CHENIERE ENERGY INC | LNG | $535.4K | 2,240 | -0.04pp | 5q | -21.3%-$145.1K | |
| QORVO INC | QRVO | $534.1K | 5,726 | -0.31pp | 2q | -84.9%-$3.0M | |
| FABRINET | FN | $534.0K | 950 | - | new | NEW | |
| VIAVI SOLUTIONS INC | VIAV | $530.0K | 11,100 | - | new | NEW | |
| BLOCK INC | XYZ | $518.9K | 6,827 | - | new | NEW | |
| EQUITY LIFESTYLE PROPERTIES | ELS | $515.6K | 8,000 | -0.19pp | 3q | -75.0%-$1.5M | |
| KODIAK AI INC. PUT | KDK | $508.0K | options only | - | new | OPTIONS | |
| WESTERN DIGITAL CORP | WDC | $505.2K | 791 | flat | 3q | -56.4%-$652.8K | |
| ALIBABA GROUP HLDG LTD | BABA | $505.0K | 5,262 | - | new | NEW | |
| INTEL CORP | INTC | $503.6K | 3,607 | - | new | NEW | |
| MARVELL TECHNOLOGY INC | MRVL | $494.8K | 1,661 | +0.01pp | 2q | -61.3%-$783.5K | |
| COHERENT CORP | COHR | $493.1K | 1,250 | flat | 2q | -36.5%-$284.0K | |
| SEMTECH CORP | SMTC | $490.1K | 3,028 | - | new | NEW | |
| SITIME CORP | SITM | $484.6K | 650 | flat | 2q | -55.2%-$596.4K | |
| REDDIT INC | RDDT | $475.3K | 2,738 | - | new | NEW | |
| SEA LTD | SE | $472.6K | 4,932 | -0.07pp | 3q | -57.9%-$650.7K | |
| HIGHWOODS PPTYS INC | HIW | $452.4K | 15,000 | +0.01pp | 2q | HELD | |
| LUMENTUM HLDGS INC | LITE | $437.6K | 510 | -0.06pp | 2q | -58.2%-$610.1K | |
| AMERICAN HOMES 4 RENT | AMH | $435.8K | 13,000 | -0.02pp | 3q | -34.7%-$231.2K | |
| AMBARELLA INC | AMBA | $433.4K | 5,051 | - | new | NEW | |
| ACADIA RLTY TR | AKR | $418.2K | 20,000 | - | new | NEW | |
| CREDO TECHNOLOGY GROUP HOLDI | CRDO | $415.0K | 1,526 | - | new | NEW | |
| KODIAK AI INC. | KDKRW | $412.5K | 550,000 | - | new | NEW | |
| EASTGROUP PPTYS INC | EGP | $405.1K | 2,000 | - | new | NEW | |
| SANDISK CORP | SNDK | $402.4K | 177 | -0.20pp | 6q | -88.1%-$3.0M | |
| VALERO ENERGY CORP | VLO | $398.5K | 1,530 | - | new | NEW | |
| TERADYNE INC | TER | $396.3K | 819 | - | new | NEW | |
| STELLAR BANCORP INC | STEL | $393.2K | 10,000 | flat | 2q | HELD | |
| KINDER MORGAN INC DEL | KMI | $383.6K | 12,000 | - | new | NEW | |
| IDACORP INC | IDA | $379.8K | 2,510 | flat | 5q | HELD | |
| BOOKING HOLDINGS INC | BKNG | $379.5K | 2,129 | - | new | NEW | |
| CROWN CASTLE INC CALL | CCI | $378.6K | options only | - | new | OPTIONS | |
| FIRST INDL RLTY TR INC | FR | $367.9K | 6,000 | - | new | NEW | |
| HORIZON QUANTUM HOLDINGS LTD | HQWWW | $361.4K | 22,646 | - | new | NEW | |
| BLACK HILLS CORP | BKH | $356.4K | 4,790 | -0.09pp | 5q | -68.1%-$759.6K | |
| VANECK ETF TRUST PUT | BIZD | $351.9K | options only | - | new | OPTIONS | |
| LIBERTY MEDIA CORP DEL | FWONK | $349.1K | 3,669 | - | new | NEW | |
| CIPHER DIGITAL INC PUT | CIFR | $343.0K | options only | +0.02pp | 2q | OPTIONS | |
| EQUITY RESIDENTIAL CALL | EQR | $339.6K | options only | -0.15pp | 2q | OPTIONS | |
| HILTON WORLDWIDE HLDGS INC | HLT | $330.5K | 1,000 | -0.04pp | 3q | -50.0%-$330.5K | |
| SPOTIFY TECHNOLOGY S A | SPOT | $321.4K | 700 | -0.23pp | 4q | -84.2%-$1.7M | |
| EXXON MOBIL CORP | XOMXXXX | $309.0K | 2,260 | -0.06pp | 7q | -51.5%-$328.1K | |
| ADAMAS TRUST INC. | ADAM | $281.4K | 30,000 | - | new | NEW | |
| MATCH GROUP INC NEW | MTCH | $275.9K | 7,250 | - | new | NEW | |
| PRESIDIO PRODTN CO | FTWWS | $275.8K | 199,851 | +0.01pp | 2q | HELD | |
| APPLIED OPTOELECTRONICS INC | AAOI | $273.5K | 1,846 | - | new | NEW | |
| CBRE GROUP INC CALL | CBRE | $269.4K | options only | -0.14pp | 4q | OPTIONS | |
| ARKO PETE CORP | APC | $263.9K | 14,000 | flat | 2q | HELD | |
| ZIM INTEGRATED SHIPPING SERV | ZIM | $251.6K | 9,678 | -0.01pp | 2q | -18.3%-$56.2K | |
| DOORDASH INC | DASH | $246.0K | 1,333 | - | new | NEW | |
| GLOBALSTAR INC | GSAT | $243.9K | 3,000 | - | new | NEW | |
| TC ENERGY CORP | TRP | $231.7K | 3,500 | flat | 2q | HELD | |
| LPL FINL HLDGS INC PUT | LPLA | $225.3K | options only | -0.13pp | 3q | OPTIONS | |
| SIXTH STREET SPECIALTY LENDI | TSLX | $223.2K | 13,000 | - | new | NEW | |
| DT MIDSTREAM INC | DTM | $220.1K | 1,500 | flat | 3q | HELD | |
| XEROX HOLDINGS CORP | XRXDW | $219.9K | 800,000 | - | new | NEW | |
| MAPLEBEAR INC | CART | $208.3K | 4,400 | - | new | NEW | |
| BLACKROCK TCP CAPITAL CORP PUT | TCPC | $168.0K | options only | - | new | OPTIONS | |
| EAGLE NUCLEAR ENERGY CORP | NUCLW | $146.7K | 101,154 | - | new | NEW | |
| SYNTEC OPTICS HLDGS INC | OPTXW | $95.6K | 37,500 | +0.01pp | 10q | HELD | |
| PIEDMONT REALTY TRUST INC | PDM | $91.5K | 10,000 | flat | 5q | -33.3%-$45.8K | |
| VISIONWAVE HOLDINGS INC | VWAVW | $78.9K | 112,644 | flat | 2q | HELD | |
| BRANDYWINE RLTY TR | BDN | $63.4K | 20,000 | flat | 2q | HELD | |
| GCT SEMICONDUCTOR HLDG INC | GCTSWS | $57.4K | 117,048 | flat | 9q | HELD | |
| TEVOGEN BIO HLDGS INC | TVGNW | $40.0K | 703,029 | flat | 9q | HELD | |
| OPPFI INC | OPFIWS | $34.9K | 1,161,725 | -0.02pp | 11q | -0.9% | |
| PLUG PWR INC | PLUG | $27.1K | 10,000 | flat | 5q | HELD | |
| BRIDGER AEROSPACE GRP HLDGS | BAERW | $24.0K | 85,546 | flat | 11q | HELD | |
| SKY HARBOUR GROUP CORPORATIO | SKYHWS | $21.0K | 45,648 | flat | 11q | HELD | |
| ALEANNA INC | ANNAW | $12.6K | 42,158 | - | new | NEW | |
| PALLADYNE AI CORP | PDYNW | $9.7K | 306,565 | flat | 6q | HELD | |
| VINFAST AUTO LTD | VFSWW | $5.5K | 15,199 | flat | 11q | HELD | |
| CXAPP INC | CXAIW | $5.2K | 99,192 | flat | 9q | HELD | |
| EVOLV TECHNOLOGIES HLDNGS IN | EVLVW | $3.0K | 383,530 | -0.01pp | 4q | HELD | |
| MOBIX LABS INC | MOBXW | $1.5K | 16,788 | flat | 9q | HELD | |
| WALDENCAST PLC | WALDW | $1.4K | 30,799 | flat | 10q | HELD | |
| P3 HEALTH PARTNERS INC | PIIIW | $1.4K | 141,412 | flat | 10q | HELD | |
| RENEW ENERGY GLOBAL PLC | RNWWW | $1.4K | 425,946 | flat | 10q | HELD | |
| KIDZ AI INC | KIDZW | $1.2K | 100,000 | flat | 5q | HELD | |
| AERIES TECHNOLOGY INC | AERTW | $972 | 48,600 | flat | 10q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Utilities | $121.7M | 15.0% |
| Real Estate | $95.7M | 11.8% |
| Telecom & Media | $82.5M | 10.2% |
| Banks & Lending | $81.0M | 10.0% |
| Software & IT Services | $55.9M | 6.9% |
| Funds & ETFs | $50.3M | 6.2% |
| Biotech & Pharma | $32.9M | 4.1% |
| Semiconductors & Electronics | $31.4M | 3.9% |
| Transport & Logistics | $27.9M | 3.4% |
| Other sectors | $75.1M | 9.3% |
| Not classified | $157.1M | 19.4% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +11.5% | +14.8% | -3.3% | 76% |
| Q1 2026 | -1.5% | -4.6% | +3.1% | 85% |
| Q4 2025 | -3.3% | +2.4% | -5.7% | 88% |
| Q3 2025 | +5.0% | +7.8% | -2.8% | 95% |
| Q2 2025 | +5.8% | +10.5% | -4.7% | 74% |
| Q1 2025 | +0.5% | -4.6% | +5.1% | 88% |
| Q4 2024 | -2.1% | +2.1% | -4.2% | 89% |
| Q3 2024 | +10.7% | +5.4% | +5.3% | 92% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $811.6M | 270 | 101 | 40 | 77 | 75 | 31.5% | 43 |
| Q1 2026 | $786.6M | 244 | 81 | 43 | 73 | 121 | 41.8% | 45 |
| Q4 2025 | $944.5M | 284 | 114 | 46 | 72 | 99 | 30.1% | 48 |
| Q3 2025 | $1.0B | 269 | 97 | 51 | 50 | 119 | 33.2% | 41 |
| Q2 2025 | $973.3M | 291 | 119 | 58 | 50 | 101 | 24.4% | 42 |
| Q1 2025 | $841.1M | 273 | 109 | 69 | 48 | 129 | 33.9% | 42 |
| Q4 2024 | $626.1M | 293 | 134 | 41 | 77 | 138 | 25.9% | 44 |
| Q3 2024 | $807.0M | 297 | 130 | 44 | 66 | 107 | 26.3% | 44 |
| Q2 2024 | $678.9M | 274 | 111 | 51 | 56 | 129 | 32.2% | 44 |
| Q1 2024 | $897.3M | 292 | 129 | 60 | 71 | 136 | 27.3% | 40 |
| Q4 2023 | $1.1B | 299 | 147 | 36 | 83 | 148 | 29.9% | 44 |
| Q3 2023 | $1.0B | 300 | 168 | 65 | 59 | 108 | 18.4% | 45 |
| Q2 2023 | $914.9M | 240 | 109 | 61 | 63 | 145 | 30.8% | 45 |
| Q1 2023 | $919.3M | 276 | 152 | 63 | 50 | 144 | 15.1% | 45 |
| Q4 2022 | $634.5M | 268 | 0 | 0 | 0 | 0 | 20.7% | 45 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.