Greenland Capital Management LP
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 12, 2026), Greenland Capital Management LP reported 201 stock positions worth $465.9 million. Its top holding was Electronic Arts (EA) at 5.8% of the portfolio, followed by Norfolk Southern (NSC, 5.6%) and SS SPDR S&P Homebldrs ETF (XHB, 3.7%). Compared with Q1 2026, it opened 80 new positions, sold out of 66, added to 35 and reduced 70. The biggest buy was a new position in SS SPDR S&P Homebldrs ETF (XHB) and the biggest sale an exit from Ameren (AEE).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001896430
- Portfolio Value
- $465.9M (Q2 2026)
- SEC Filing
- 0001896430-26-000005 ↗ filed Aug 12, 2026
Holdings Value
Holdings 201 stocks · $465.9M
| EA Electronic Arts Inc. | 5.83% | 132,554 | $27.2M | Reduce -2.5% |
| NSC Norfolk Southern Corp. | 5.61% | 83,140 | $26.2M | Reduce -21.4% |
| XHB SS SPDR S&P Homebldrs ETF | 3.72% | 150,000 | $17.3M | New |
| LQDA Liquidia Corp. | 2.94% | 172,000 | $13.7M | Add +14.7% |
| D Dominion Energy Inc. | 2.84% | 193,710 | $13.2M | Add +9.7% |
| ETR Entergy Corp. | 2.76% | 112,146 | $12.9M | Reduce -1.9% |
| AEP American Electric Power | 2.26% | 76,954 | $10.5M | Add +49.5% |
| ED Consolidated Edison Inc. | 2.25% | 94,950 | $10.5M | New |
| ITB iShares U.S. Home Constructi | 2.24% | 100,000 | $10.4M | New |
| PPL PPL Corp. | 2.20% | 281,789 | $10.2M | Reduce -2.2% |
| CTRE Caretrust REIT Inc. | 2.08% | 240,000 | $9.7M | Add +23.7% |
| AHR American Healthcare REIT Inc. | 2.07% | 185,000 | $9.6M | Add +94.7% |
| ARI Apollo Commercial Real Estat | 1.98% | 865,000 | $9.2M | New |
| LNT Alliant Energy Corp. | 1.81% | 110,522 | $8.4M | Reduce -42.6% |
| EVRG Evergy Inc. | 1.77% | 95,220 | $8.2M | Add +469.5% |
| AMZN Amazon.com Inc. | 1.76% | 34,374 | $8.2M | Reduce -38.0% |
| BRSP Brightspire Capital Inc. | 1.70% | 1,455,000 | $7.9M | Reduce -4.0% |
| OHI Omega Healthcare Investors | 1.69% | 165,000 | $7.9M | Reduce -22.4% |
| SRE Sempra | 1.56% | 78,150 | $7.2M | New |
| XIFR XPLR Infrastructure LP | 1.50% | 592,722 | $7.0M | Reduce -48.2% |
| XEL Xcel Energy Inc. | 1.49% | 86,371 | $6.9M | New |
| PEN Penumbra Inc. | 1.34% | 19,750 | $6.2M | No change |
| AQN Algonquin Power & Utilities | 1.23% | 975,010 | $5.7M | Add +5.0% |
| FE Firstenergy Corp. | 1.21% | 118,606 | $5.6M | New |
| DLR Digital Realty Trust Inc. | 1.14% | 29,451 | $5.3M | New |
| RSG Republic Services Inc. | 1.13% | 24,660 | $5.3M | New |
| OGS One Gas Inc. | 0.99% | 60,070 | $4.6M | Add +253.4% |
| ECHO Echostar Corp. Class A | 0.89% | 41,000 | $4.2M | Add +1950.0% |
| GOOG Alphabet Inc. Class C | 0.83% | 10,965 | $3.9M | Add +118.6% |
| KVUE Kenvue Inc. | 0.82% | 201,087 | $3.8M | No change |
| LBRDK Liberty Broadband-C | 0.81% | 113,872 | $3.8M | Add +27.0% |
| FTS Fortis Inc. | 0.81% | 65,500 | $3.8M | Reduce -4.4% |
| OGE Oge Energy Corp. | 0.78% | 74,700 | $3.6M | Add +187.3% |
| WBD Warner Bros Discovery Inc. | 0.73% | 127,000 | $3.4M | Reduce -6.2% |
| JLL Jones Lang Lasalle Inc. | 0.71% | 10,700 | $3.3M | Add +245.2% |
| BATRK Atlanta Braves Holdings in-C | 0.65% | 58,750 | $3.0M | Reduce -15.5% |
| NMRK Newmark Group Inc. Class A | 0.59% | 182,000 | $2.8M | Add +13.8% |
| TEVA Teva Pharmaceutical-SP ADR | 0.58% | 80,000 | $2.7M | Reduce -25.6% |
| TMUS T-Mobile US Inc. | 0.58% | 16,086 | $2.7M | Reduce -46.5% |
| IVT Inventrust Properties Corp. | 0.57% | 75,000 | $2.7M | Add +56.3% |
| SUI Sun Communities Inc. filed as SUN CMNTYS INC | 0.57% | 22,000 | $2.6M | No change |
| RVMD Revolution Medicines Inc. | 0.56% | 14,000 | $2.6M | Add +4.2% |
| BXP BXP Inc. | 0.55% | 38,980 | $2.6M | New |
| SR Spire Inc. | 0.55% | 32,910 | $2.6M | Add +482.5% |
| EMA Emera Inc. | 0.55% | 48,310 | $2.6M | New |
| NVDA Nvidia Corp. | 0.54% | 12,672 | $2.5M | Reduce -27.4% |
| SBAC SBA Communications Corp. | 0.49% | 13,000 | $2.3M | New |
| AES AES Corp. | 0.48% | 153,233 | $2.2M | No change |
| V Visa Inc. Class A | 0.47% | 6,449 | $2.2M | Reduce -51.1% |
| MSTR Strategy Inc. | 0.47% | 25,426 | $2.2M | New |
| CURB Curbline Properties Corp. | 0.46% | 71,150 | $2.2M | Add +611.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.45% | 4,432 | $2.1M | Reduce -57.4% |
| PSA Public Storage | 0.45% | 6,600 | $2.1M | Add +300.0% |
| ABVX Abivax SA-ADR | 0.43% | 15,000 | $2.0M | Add +200.0% |
| GTLS Chart Industries Inc. | 0.42% | 9,429 | $2.0M | No change |
| AIV Apartment Invt & Mgmt Co. Class A | 0.41% | 650,000 | $1.9M | Reduce -2.3% |
| NTST Netstreit Corp. | 0.41% | 90,000 | $1.9M | Reduce -18.2% |
| MCO Moody's Corp. | 0.39% | 4,060 | $1.8M | Reduce -19.0% |
| APH Amphenol Corp. Class A | 0.39% | 10,289 | $1.8M | Add +31.1% |
| ADI Analog Devices Inc. | 0.39% | 4,536 | $1.8M | Reduce -57.7% |
| MELI MercadoLibre Inc. | 0.35% | 970 | $1.6M | Reduce -52.2% |
| BULL Webull Corp. | 0.35% | 250,000 | $1.6M | Reduce -37.5% |
| MSI Motorola Solutions Inc. | 0.35% | 3,900 | $1.6M | New |
| KRE SS SPDR S&P Regional Bank | 0.34% | 21,418 | $1.6M | New |
| CUBE Cubesmart | 0.34% | 40,000 | $1.6M | Reduce -50.0% |
| ADP Automatic Data Processing | 0.33% | 6,887 | $1.5M | New |
| FERG Ferguson Enterprises Inc. | 0.32% | 6,242 | $1.5M | New |
| ACA Arcosa Inc. | 0.31% | 10,000 | $1.5M | New |
| ROKU Roku Inc. | 0.30% | 10,000 | $1.4M | Reduce -34.8% |
| STX Seagate Technology Holdings | 0.28% | 1,354 | $1.3M | New |
| COF Capital One Financial Corp. | 0.28% | 6,500 | $1.3M | Add +3.2% |
| SLAB Silicon Laboratories Inc. | 0.28% | 5,931 | $1.3M | No change |
| FDUS Fidus Investment Corp. | 0.27% | 67,000 | $1.3M | Add +15.5% |
| AAPL Apple Inc. | 0.27% | 4,313 | $1.2M | Reduce -22.9% |
| BN Brookfield Corp. | 0.27% | 29,150 | $1.2M | Reduce -11.7% |
| AON Aon PLC Class A | 0.26% | 3,650 | $1.2M | Reduce -15.6% |
| DTE DTE Energy Company | 0.26% | 7,940 | $1.2M | New |
| CSCO Cisco Systems Inc. | 0.25% | 10,112 | $1.2M | Reduce -38.6% |
| CRH CRH PLC | 0.25% | 11,011 | $1.2M | New |
| LLYVK Liberty Live Holdings Class C | 0.25% | 11,008 | $1.2M | New |
| HRI Herc Holdings Inc. filed as HERC HLDGS INC | 0.25% | 8,000 | $1.1M | New |
| BMRN Biomarin Pharmaceutical Inc. | 0.25% | 20,000 | $1.1M | Add +10.5% |
| AVT Avnet Inc. | 0.24% | 12,613 | $1.1M | Reduce -43.0% |
| PINS Pinterest Inc. Class A | 0.24% | 52,842 | $1.1M | New |
| XLV SS Health Care Select Sector | 0.24% | 7,000 | $1.1M | New |
| ABNB Airbnb Inc. Class A | 0.23% | 7,638 | $1.1M | Reduce -68.5% |
| TAC Transalta Corp. | 0.23% | 77,990 | $1.1M | New |
| JCI Johnson Controls Internation | 0.23% | 7,250 | $1.1M | Reduce -2.0% |
| BNL Broadstone Net Lease Inc. | 0.22% | 50,000 | $1.0M | Reduce -37.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.22% | 1,403 | $1.0M | Add +243.9% |
| CPT Camden Property Trust | 0.22% | 9,000 | $1.0M | Add +12.5% |
| ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS | 0.21% | 89,272 | $995K | New |
| PCG P G & E Corp. | 0.21% | 59,110 | $994K | Add +491.1% |
| CDNS Cadence Design SYS Inc. | 0.21% | 2,625 | $985K | Reduce -68.8% |
| AGNC AGNC Investment Corp. | 0.21% | 90,000 | $981K | Add +3.3% |
| VST Vistra Corp. | 0.21% | 6,060 | $961K | New |
| FDMT 4D Molecular Therapeutics Inc. | 0.21% | 72,257 | $961K | New |
| NTAP Netapp Inc. | 0.20% | 6,116 | $947K | New |
| LEG Leggett & Platt Inc. | 0.20% | 78,951 | $925K | New |
| JBL Jabil Inc. | 0.20% | 2,395 | $923K | Reduce -30.7% |
| VRDN Viridian Therapeutics Inc. | 0.20% | 50,000 | $919K | Reduce -9.1% |
| BAM Brookfield Asset Mgmt-A | 0.19% | 20,000 | $897K | No change |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.19% | 67,000 | $895K | Reduce -4.3% |
| DEI Douglas Emmett Inc. | 0.19% | 75,000 | $885K | Add +50.0% |
| NLY Annaly Capital Management Inc. | 0.19% | 39,000 | $872K | Add +30.0% |
| SHO Sunstone Hotel Investors Inc. | 0.18% | 75,000 | $859K | No change |
| GTLB Gitlab Inc. Class A | 0.18% | 27,908 | $852K | New |
| NXST Nexstar Media Group Inc. | 0.18% | 4,708 | $841K | Reduce -4.0% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.18% | 6,084 | $838K | New |
| TXN Texas Instruments Inc. | 0.18% | 2,809 | $837K | New |
| MAIN Main Street Capital Corp. | 0.18% | 16,000 | $830K | Add +48.1% |
| MSFT Microsoft Corp. | 0.18% | 2,225 | $830K | Reduce -11.9% |
| ST Sensata Technologies Holdplc | 0.18% | 17,306 | $826K | New |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.18% | 410 | $816K | New |
| MLYS Mineralys Therapeutics Inc. | 0.17% | 30,000 | $809K | Reduce -47.8% |
| AVGO Broadcom Inc. | 0.17% | 2,117 | $800K | Reduce -65.4% |
| EXPE Expedia Group Inc. | 0.17% | 3,060 | $783K | Reduce -48.8% |
| NXPI NXP Semiconductors NV | 0.16% | 2,706 | $760K | Reduce -52.6% |
| ARES Ares Management Corp. Class A | 0.16% | 6,800 | $757K | Add +52.8% |
| RKT Rocket Cos Inc. Class A | 0.16% | 48,000 | $756K | Add +84.6% |
| KGS Kodiak Gas Services Inc. | 0.16% | 10,000 | $751K | New |
| CPNG Coupang Inc. | 0.16% | 42,500 | $738K | Reduce -7.7% |
| FLEX Flex Ltd. | 0.16% | 4,524 | $733K | New |
| ANET Arista Networks Inc. | 0.15% | 4,085 | $694K | New |
| MTSI Macom Technology Solutions H | 0.15% | 1,814 | $690K | New |
| CSWC Capital Southwest Corp. | 0.15% | 29,000 | $689K | Add +11.5% |
| BHVN Biohaven Ltd. | 0.15% | 46,000 | $684K | Add +11.7% |
| GFS Globalfoundries Inc. | 0.15% | 8,282 | $683K | New |
| AMAT Applied Materials Inc. | 0.15% | 944 | $683K | Reduce -82.2% |
| SMH Vaneck Semiconductor ETF | 0.15% | 1,034 | $678K | New |
| NOK Nokia Corp.-Spon ADR | 0.14% | 50,062 | $665K | New |
| LRCX Lam Research Corp. | 0.14% | 1,508 | $653K | Reduce -79.5% |
| STM Stmicroelectronics NV-NY SHS | 0.14% | 8,723 | $653K | Reduce -82.5% |
| KLAC KLA Corp. | 0.14% | 2,155 | $650K | New |
| MPWR Monolithic Power Systems Inc. | 0.14% | 469 | $648K | Reduce -71.3% |
| MU Micron Technology Inc. | 0.14% | 558 | $644K | Reduce -87.2% |
| LSCC Lattice Semiconductor Corp. | 0.14% | 4,121 | $630K | New |
| CVNA Carvana Co. | 0.13% | 9,509 | $626K | New |
| BILL Bill Holdings Inc. | 0.13% | 16,814 | $608K | New |
| P Everpure Inc. Class A | 0.13% | 7,664 | $604K | New |
| SANM Sanmina Corp. | 0.13% | 2,373 | $601K | New |
| VRT Vertiv Holdings Co. Class A | 0.13% | 1,785 | $598K | New |
| DELL Dell Technologies -C | 0.13% | 1,365 | $589K | New |
| AMD Advanced Micro Devices | 0.12% | 993 | $577K | Reduce -85.1% |
| JAN Janus Living Inc. Class-A-1 | 0.12% | 20,000 | $575K | New |
| U Unity Software Inc. | 0.12% | 19,892 | $569K | New |
| GLW Corning Inc. | 0.12% | 2,208 | $564K | Reduce -79.2% |
| UBER Uber Technologies Inc. | 0.12% | 7,750 | $559K | Reduce -63.9% |
| CIEN Ciena Corp. | 0.12% | 1,139 | $559K | Reduce -62.3% |
| APP AppLovin Corp. Class A | 0.12% | 1,063 | $548K | New |
| LNG Cheniere Energy Inc. | 0.11% | 2,240 | $535K | Reduce -21.3% |
| QRVO Qorvo Inc. | 0.11% | 5,726 | $534K | Reduce -84.9% |
| FN Fabrinet | 0.11% | 950 | $534K | New |
| VIAV Viavi Solutions Inc. | 0.11% | 11,100 | $530K | New |
| XYZ Block Inc. | 0.11% | 6,827 | $519K | New |
| ELS Equity Lifestyle Properties | 0.11% | 8,000 | $516K | Reduce -75.0% |
| WDC Western Digital Corp. | 0.11% | 791 | $505K | Reduce -56.4% |
| BABA Alibaba Group Holding-SP ADR | 0.11% | 5,262 | $505K | New |
| INTC Intel Corp. | 0.11% | 3,607 | $504K | New |
| MRVL Marvell Technology Inc. | 0.11% | 1,661 | $495K | Reduce -61.3% |
| COHR Coherent Corp. | 0.11% | 1,250 | $493K | Reduce -36.5% |
| SMTC Semtech Corp. | 0.11% | 3,028 | $490K | New |
| SITM Sitime Corp. | 0.10% | 650 | $485K | Reduce -55.2% |
| RDDT Reddit Inc. Class A | 0.10% | 2,738 | $475K | New |
| SE Sea Ltd.-ADR | 0.10% | 4,932 | $473K | Reduce -57.9% |
| HIW Highwoods Properties Inc. | 0.10% | 15,000 | $452K | No change |
| LITE Lumentum Holdings Inc. | 0.09% | 510 | $438K | Reduce -58.2% |
| AMH American Homes 4 Rent- A | 0.09% | 13,000 | $436K | Reduce -34.7% |
| AMBA Ambarella Inc. | 0.09% | 5,051 | $433K | New |
| AKR Acadia Realty Trust | 0.09% | 20,000 | $418K | New |
| CRDO Credo Technology Group Holdi | 0.09% | 1,526 | $415K | New |
| EGP Eastgroup Properties Inc. | 0.09% | 2,000 | $405K | New |
| SNDK Sandisk Corp. | 0.09% | 177 | $402K | Reduce -88.1% |
| VLO Valero Energy Corp. | 0.09% | 1,530 | $398K | New |
| TER Teradyne Inc. | 0.09% | 819 | $396K | New |
| STEL Stellar Bancorp Inc. | 0.08% | 10,000 | $393K | No change |
| KMI Kinder Morgan Inc. | 0.08% | 12,000 | $384K | New |
| IDA Idacorp Inc. | 0.08% | 2,510 | $380K | No change |
| BKNG Booking Holdings Inc. | 0.08% | 2,129 | $379K | New |
| FR First Industrial Realty TR | 0.08% | 6,000 | $368K | New |
| BKH Black Hills Corp. | 0.08% | 4,790 | $356K | Reduce -68.1% |
| FWONK Liberty Media Corp. Class C | 0.07% | 3,669 | $349K | New |
| HLT Hilton Worldwide Holdings Inc. | 0.07% | 1,000 | $330K | Reduce -50.0% |
| SPOT Spotify Technology SA | 0.07% | 700 | $321K | Reduce -84.2% |
| XOM Exxon Mobil Corp. | 0.07% | 2,260 | $309K | Reduce -51.5% |
| IWM iShares Russell 2000 ETF | 0.06% | 1,000 | $300K | New |
| ADAM Adamas Trust Inc. | 0.06% | 30,000 | $281K | New |
| MTCH Match Group Inc. | 0.06% | 7,250 | $276K | New |
| AAOI Applied Optoelectronics Inc. | 0.06% | 1,846 | $274K | New |
| APC Arko Petroleum Corp. | 0.06% | 14,000 | $264K | No change |
| ZIM Zim Integrated Shipping Serv | 0.05% | 9,678 | $252K | Reduce -18.3% |
| DASH DoorDash Inc. Class A | 0.05% | 1,333 | $246K | New |
| GSAT Globalstar Inc. | 0.05% | 3,000 | $244K | New |
| TRP TC Energy Corp. | 0.05% | 3,500 | $232K | No change |
| TSLX Sixth Street Specialty Lendi | 0.05% | 13,000 | $223K | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.05% | 297 | $222K | New |
| DTM DT Midstream Inc. | 0.05% | 1,500 | $220K | No change |
| CART Maplebear Inc. | 0.04% | 4,400 | $208K | New |
| PDM Piedmont Realty Trust Inc. | 0.02% | 10,000 | $92K | Reduce -33.3% |
| BDN Brandywine Realty Trust | 0.01% | 20,000 | $63K | No change |
| PLUG Plug Power Inc. filed as PLUG PWR INC | 0.01% | 10,000 | $27K | No change |
Options reported separately and not counted above: SPY puts ($39.2M), WBD calls ($27.3M), MSTR puts ($26.1M), PSKY calls ($25.6M), CORZ puts ($24.2M), HYG calls ($16.0M), TLT calls ($16.0M), IWM puts ($12.0M), IYR calls ($11.2M), IREN puts ($9.1M), ECHO puts ($6.6M), EFA puts ($6.4M), and 47 more.
Other holdings (36): bonds, preferreds, convertibles and warrants · $62.7M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| RIOT PLATFORMS INC (RIOT 0.75 01/15/30) | NOTE 0.750% 1/1 · principal | 8,000,000 | $16.1M | No change |
| STRATEGY INC (MSTR 8 PERP) | SERIES A PERP PF | 193,480 | $11.4M | Add +169.9% |
| STRATEGY INC (MSTR 0.875 03/15/31) | NOTE 0.875% 3/1 · principal | 7,500,000 | $6.9M | Add +87.5% |
| RGTIW Rigetti Computing -CW27 | *W EXP 03/02/202 | 750,000 | $6.8M | No change |
| STRATEGY INC (MSTR 0.625 09/15/28) | NOTE 0.625% 9/1 · principal | 5,000,000 | $5.1M | No change |
| INFQ.WS Churchill Capital Corp. X | *W EXP 02/17/203 | 362,435 | $2.5M | Add +66.1% |
| BULLW Webull Corp.-30 | *W EXP 04/10/203 | 1,158,725 | $2.2M | Add +0.3% |
| XEROX HOLDINGS CORP (XRX 3.75 03/15/30) | NOTE 3.750% 3/1 · principal | 6,000,000 | $2.2M | New |
| MARA HOLDINGS INC (MARA 0 06/01/31) | NOTE 6/0 · principal | 2,000,000 | $1.9M | No change |
| CORZW Core Scientific Inc. - 27 | *W EXP 01/23/202 | 100,495 | $1.9M | Reduce -8.0% |
| BRUNW Boost Run Inc. - 31 | *W EXP 05/08/203 | 67,379 | $1.8M | New |
| KYIVW Kyivstar Group Ltd. -30 | *W EXP 08/14/203 | 227,729 | $1.5M | Add +2.4% |
| CRMLW Critical Metals Corp.-28 | *W EXP 02/27/202 | 155,924 | $560K | Add +3.6% |
| KDKRW Ares Acquisition Corp. II-28 | *W EXP 09/25/203 | 550,000 | $413K | New |
| HQWWW Horizon Quant -31 | *W EXP 03/19/203 | 22,646 | $361K | New |
| FTW.WS Presidio Pubco Inc. | *W EXP 03/04/203 | 199,851 | $276K | Add +0.3% |
| XRXDW Xerox Holdings Corp. | *W EXP 02/11/202 | 800,000 | $220K | New |
| NUCLW Eagle Nuclear Energy Corp. | *W EXP 02/25/203 | 101,154 | $147K | New |
| OPTXW Omnilit Acquisition Class A -23 | *W EXP 99/99/999 | 37,500 | $96K | No change |
| VWAVW Visionwave Holdings Inc. | *W EXP 07/14/203 | 112,644 | $79K | No change |
| GCTS.WS Concord Acq Class A -CW28 | *W EXP 03/01/202 | 117,048 | $57K | No change |
| TVGNW Semper Paratus Acqu -CW26 | *W EXP 02/14/202 | 703,029 | $40K | No change |
| OPFI.WS Oppfi Inc. -CW26 | *W EXP 07/20/202 | 1,161,725 | $35K | Reduce -0.9% |
| BAERW Wildfire New Pubco Inc.-27 | *W EXP 01/24/202 | 85,546 | $24K | No change |
| SKYH.WS Yellowstone Acquisit A -CW25 | *W EXP 01/25/202 | 45,648 | $21K | No change |
| ANNAW Aleanna Inc. Class A - 29 | *W EXP 12/13/202 | 42,158 | $13K | New |
| PDYNW Sarcos Technology -CW27 | *W EXP 09/24/202 | 306,565 | $10K | No change |
| VFSWW Vinfast Auto Ltd.-28 | *W EXP 08/11/202 | 15,199 | $5K | No change |
| CXAIW Kins Tech Group Class A -CW25 | *W EXP 99/99/999 | 99,192 | $5K | No change |
| EVLVW Evolv Technologies -CW26 | *W EXP 07/16/202 | 383,530 | $3K | No change |
| MOBXW Chavrant Capital Acq -CW23 | *W EXP 12/21/202 | 16,788 | $2K | No change |
| MLKWF Waldencast Acq Class A -CW27 | *W EXP 07/27/202 | 30,799 | $1K | No change |
| PIIIW P3 Health Partne -CW27 | *W EXP 11/19/202 | 141,412 | $1K | No change |
| RNWWW Renew Energy Global -CW26 | *W EXP 08/21/202 | 425,946 | $1K | No change |
| KIDZW Classover Holdings Inc. - 30 | *W EXP 04/03/203 | 100,000 | $1K | No change |
| AERTW Aeries Technology Inc. -CW23 | *W EXP 11/06/202 | 48,600 | $972 | No change |
Total filed on the 13F, all lines: $528.7M.
Portfolio Sells Q1 2026 → Q2 2026
| AEE Ameren Corporation | Sold out | 0.00% | −3.05 |
| CMS CMS Energy Corp. | Sold out | 0.00% | −2.44 |
| DUK Duke Energy Corp. | Sold out | 0.00% | −2.03 |
| AWK American Water Works Co. Inc. | Sold out | 0.00% | −1.97 |
| LNT Alliant Energy Corp. | Reduce -42.6% | 1.81% | −1.35 |
| WEC WEC Energy Group Inc. | Sold out | 0.00% | −1.35 |
| NSC Norfolk Southern Corp. | Reduce -21.4% | 5.61% | −1.34 |
| XIFR XPLR Infrastructure LP | Reduce -48.2% | 1.50% | −1.28 |
| CNP Centerpoint Energy Inc. | Sold out | 0.00% | −1.19 |
| SBRA Sabra Health Care REIT Inc. | Sold out | 0.00% | −0.90 |
| AMZN Amazon.com Inc. | Reduce -38.0% | 1.76% | −0.89 |
| TMUS T-Mobile US Inc. | Reduce -46.5% | 0.58% | −0.87 |
| RSP Invesco S&P 500 Equal Weight | Sold out | 0.00% | −0.65 |
| XLP SS Consumer Staples Sel Sect | Sold out | 0.00% | −0.59 |
| QRVO Qorvo Inc. | Reduce -84.9% | 0.11% | −0.56 |
| WM Waste Management Inc. | Sold out | 0.00% | −0.55 |
| EA Electronic Arts Inc. | Reduce -2.5% | 5.83% | −0.51 |
| ABNB Airbnb Inc. Class A | Reduce -68.5% | 0.23% | −0.47 |
| MELI MercadoLibre Inc. | Reduce -52.2% | 0.35% | −0.45 |
| OHI Omega Healthcare Investors | Reduce -22.4% | 1.69% | −0.45 |
| V Visa Inc. Class A | Reduce -51.1% | 0.47% | −0.44 |
| SPOT Spotify Technology SA | Reduce -84.2% | 0.07% | −0.42 |
| FIS Fidelity National Info Serv | Sold out | 0.00% | −0.42 |
| ADI Analog Devices Inc. | Reduce -57.7% | 0.39% | −0.40 |
| PEG Public Service Enterprise GP | Sold out | 0.00% | −0.37 |
| AN Autonation Inc. | Sold out | 0.00% | −0.35 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -57.4% | 0.45% | −0.35 |
| ELS Equity Lifestyle Properties | Reduce -75.0% | 0.11% | −0.35 |
| CE Celanese Corp. | Sold out | 0.00% | −0.35 |
| AL Sumisho Air Lease Corp. | Sold out | 0.00% | −0.34 |
| CUBE Cubesmart | Reduce -50.0% | 0.34% | −0.33 |
| CDNS Cadence Design SYS Inc. | Reduce -68.8% | 0.21% | −0.32 |
| PPL PPL Corp. | Reduce -2.2% | 2.20% | −0.32 |
| BRX Brixmor Property Group Inc. | Sold out | 0.00% | −0.31 |
| HOLX Hologic Inc. | Sold out | 0.00% | −0.30 |
| ET Energy Transfer LP | Sold out | 0.00% | −0.29 |
| NFG National Fuel Gas Co. | Sold out | 0.00% | −0.28 |
| MPWR Monolithic Power Systems Inc. | Reduce -71.3% | 0.14% | −0.27 |
| AMAT Applied Materials Inc. | Reduce -82.2% | 0.15% | −0.27 |
| WCN Waste Connections Inc. | Sold out | 0.00% | −0.27 |
| AVGO Broadcom Inc. | Reduce -65.4% | 0.17% | −0.26 |
| STM Stmicroelectronics NV-NY SHS | Reduce -82.5% | 0.14% | −0.26 |
| CTRA Coterra Energy Inc. | Sold out | 0.00% | −0.25 |
| STAG Stag Industrial Inc. | Sold out | 0.00% | −0.25 |
| BRSP Brightspire Capital Inc. | Reduce -4.0% | 1.70% | −0.24 |
| HBM Hudbay Minerals Inc. | Sold out | 0.00% | −0.24 |
| MAC The Macerich Co. | Sold out | 0.00% | −0.24 |
| UBER Uber Technologies Inc. | Reduce -63.9% | 0.12% | −0.23 |
| AVA Avista Corp. | Sold out | 0.00% | −0.23 |
| WMB Williams Cos Inc. | Sold out | 0.00% | −0.22 |
Portfolio Buys Q1 2026 → Q2 2026
| XHB SS SPDR S&P Homebldrs ETF | New | 3.72% | +3.72 |
| ED Consolidated Edison Inc. | New | 2.25% | +2.25 |
| ITB iShares U.S. Home Constructi | New | 2.24% | +2.24 |
| ARI Apollo Commercial Real Estat | New | 1.98% | +1.98 |
| LQDA Liquidia Corp. | Add +14.7% | 2.94% | +1.65 |
| SRE Sempra | New | 1.56% | +1.56 |
| XEL Xcel Energy Inc. | New | 1.49% | +1.49 |
| EVRG Evergy Inc. | Add +469.5% | 1.77% | +1.45 |
| FE Firstenergy Corp. | New | 1.21% | +1.21 |
| DLR Digital Realty Trust Inc. | New | 1.14% | +1.14 |
| RSG Republic Services Inc. | New | 1.13% | +1.13 |
| AHR American Healthcare REIT Inc. | Add +94.7% | 2.07% | +1.04 |
| ECHO Echostar Corp. Class A | Add +1950.0% | 0.89% | +0.84 |
| AEP American Electric Power | Add +49.5% | 2.26% | +0.71 |
| OGS One Gas Inc. | Add +253.4% | 0.99% | +0.66 |
| BXP BXP Inc. | New | 0.55% | +0.55 |
| EMA Emera Inc. | New | 0.55% | +0.55 |
| GOOG Alphabet Inc. Class C | Add +118.6% | 0.83% | +0.50 |
| JLL Jones Lang Lasalle Inc. | Add +245.2% | 0.71% | +0.50 |
| OGE Oge Energy Corp. | Add +187.3% | 0.78% | +0.49 |
| SBAC SBA Communications Corp. | New | 0.49% | +0.49 |
| MSTR Strategy Inc. | New | 0.47% | +0.47 |
| CTRE Caretrust REIT Inc. | Add +23.7% | 2.08% | +0.45 |
| SR Spire Inc. | Add +482.5% | 0.55% | +0.43 |
| CURB Curbline Properties Corp. | Add +611.5% | 0.46% | +0.41 |
| PSA Public Storage | Add +300.0% | 0.45% | +0.35 |
| MSI Motorola Solutions Inc. | New | 0.35% | +0.35 |
| KRE SS SPDR S&P Regional Bank | New | 0.34% | +0.34 |
| D Dominion Energy Inc. | Add +9.7% | 2.84% | +0.34 |
| ADP Automatic Data Processing | New | 0.33% | +0.33 |
| FERG Ferguson Enterprises Inc. | New | 0.32% | +0.32 |
| ACA Arcosa Inc. | New | 0.31% | +0.31 |
| ABVX Abivax SA-ADR | Add +200.0% | 0.43% | +0.30 |
| STX Seagate Technology Holdings | New | 0.28% | +0.28 |
| RVMD Revolution Medicines Inc. | Add +4.2% | 0.56% | +0.26 |
| DTE DTE Energy Company | New | 0.26% | +0.26 |
| CRH CRH PLC | New | 0.25% | +0.25 |
| LLYVK Liberty Live Holdings Class C | New | 0.25% | +0.25 |
| HRI Herc Holdings Inc. | New | 0.25% | +0.25 |
| PINS Pinterest Inc. Class A | New | 0.24% | +0.24 |
| XLV SS Health Care Select Sector | New | 0.24% | +0.24 |
| IVT Inventrust Properties Corp. | Add +56.3% | 0.57% | +0.23 |
| TAC Transalta Corp. | New | 0.23% | +0.23 |
| ERIC Ericsson (lm) Tel-SP ADR | New | 0.21% | +0.21 |
| FDMT 4D Molecular Therapeutics Inc. | New | 0.21% | +0.21 |
| VST Vistra Corp. | New | 0.21% | +0.21 |
| NTAP Netapp Inc. | New | 0.20% | +0.20 |
| LEG Leggett & Platt Inc. | New | 0.20% | +0.20 |
| GTLB Gitlab Inc. Class A | New | 0.18% | +0.18 |
| JKHY Jack Henry & Associates Inc. | New | 0.18% | +0.18 |
Options Activity Q1 2026 → Q2 2026
| SPY SS SPDR S&P 500 ETF Trust-US | put | Reduce -11.0% | 52,500 | $39.2M |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | put | Sold out | 375,000 | $29.8Mbefore exit |
| WBD Warner Bros Discovery Inc. | call | New | 1,025,000 | $27.3M |
| MSTR Strategy Inc. | put | Reduce -4.8% | 300,000 | $26.1M |
| PSKY Paramount Skydance Class B | call | New | 2,600,000 | $25.6M |
| CORZ Core Scientific Inc. | put | Add +215.1% | 945,300 | $24.2M |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | call | Reduce -46.5% | 200,000 | $16.0M |
| TLT iShares 20+ Year Treasury BD | call | Reduce -26.0% | 185,000 | $16.0M |
| IWM iShares Russell 2000 ETF | put | New | 40,000 | $12.0M |
| IYR iShares US Real Estate ETF | call | Add +22.2% | 110,000 | $11.2M |
| TLT iShares 20+ Year Treasury BD | put | Sold out | 100,000 | $8.7Mbefore exit |
| ECHO Echostar Corp. Class A | put | New | 65,500 | $6.6M |
| EFA iShares MSCI Eafe ETF | put | Reduce -3.1% | 62,000 | $6.4M |
| NBIS Nebius Group NV | put | New | 20,000 | $5.5M |
| JLL Jones Lang Lasalle Inc. | call | Add +906.7% | 15,100 | $4.7M |
| IEF iShares 7-10 Year Treasury B | call | New | 40,000 | $3.8M |
| SPY SS SPDR S&P 500 ETF Trust-US | call | Reduce -91.8% | 5,000 | $3.7M |
| QQQ Invesco QQQ Trust Series 1 | call | Reduce -66.7% | 4,000 | $2.9M |
| QQQ Invesco QQQ Trust Series 1 | put | Sold out | 5,000 | $2.9Mbefore exit |
| XRX Xerox Holdings Corp. | put | New | 750,000 | $2.3M |
| BMRN Biomarin Pharmaceutical Inc. | call | Add +14.3% | 40,000 | $2.3M |
| IWM iShares Russell 2000 ETF | call | New | 7,500 | $2.3M |
| FE Firstenergy Corp. | call | New | 47,000 | $2.2M |
| WULF Terawulf Inc. | put | Sold out | 150,000 | $2.2Mbefore exit |
| SLV iShares Silver Trust | call | Sold out | 30,000 | $2.0Mbefore exit |
| BX Blackstone Inc. | call | Add +240.0% | 17,000 | $2.0M |
| EQIX Equinix Inc. | call | Sold out | 2,000 | $2.0Mbefore exit |
| DNLI Denali Therapeutics Inc. | call | Sold out | 99,000 | $1.9Mbefore exit |
| INFQ Infleqtion Inc. | put | New | 141,400 | $1.9M |
| XLF SS Financial Select Sector | call | Reduce -12.5% | 35,000 | $1.9M |
| DOC Healthpeak Properties Inc. | call | Sold out | 108,800 | $1.8Mbefore exit |
| WGMI CS BTC Min Dig PWR ETF | put | New | 26,400 | $1.7M |
| XLP SS Consumer Staples Sel Sect | put | New | 20,000 | $1.7M |
| AMT American Tower Corp. | call | New | 10,000 | $1.6M |
| VICI Vici Properties Inc. | call | New | 60,400 | $1.6M |
| LQDA Liquidia Corp. | call | Reduce -71.1% | 18,500 | $1.5M |
| UBER Uber Technologies Inc. | put | Sold out | 20,000 | $1.4Mbefore exit |
| RIOT Riot Platforms Inc. | put | New | 50,000 | $1.4M |
| FDMT 4D Molecular Therapeutics Inc. | call | New | 100,000 | $1.3M |
| REM iShares Mortgage Real Estate | put | New | 60,000 | $1.3M |
| CRML Critical Metals Corp. | put | New | 100,000 | $1.0M |
| SNDK Sandisk Corp. | call | Sold out | 1,600 | $1.0Mbefore exit |
| GLD SPDR Gold Shares | call | Add +150.0% | 2,500 | $921K |
| WGMI CS BTC Min Dig PWR ETF | call | Sold out | 25,000 | $871Kbefore exit |
| AMZN Amazon.com Inc. | call | Sold out | 4,000 | $833Kbefore exit |
| ABVX Abivax SA-ADR | call | New | 7,200 | $832K |
| PPH Vaneck Pharmaceutical ETF | call | New | 7,500 | $820K |
| RYN Rayonier Inc. | call | New | 35,100 | $747K |
| XIFR XPLR Infrastructure LP | call | Reduce -62.5% | 60,000 | $709K |
| MLYS Mineralys Therapeutics Inc. | call | Sold out | 26,000 | $704Kbefore exit |
Showing the first 50 of 79.
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q1 2026 → Q2 2026
| STRATEGY INC (MSTR 0 03/01/30) | NOTE 3/0 · principal | Sold out | 20,000,000 | $17.4Mbefore exit |
| STRATEGY INC (MSTR 8 PERP) | SERIES A PERP PF | Add +169.9% | 193,480 | $11.4M |
| STRATEGY INC (MSTR 0.875 03/15/31) | NOTE 0.875% 3/1 · principal | Add +87.5% | 7,500,000 | $6.9M |
| STRATEGY INC (MSTR 0.625 03/15/30) | NOTE 0.625% 3/1 · principal | Sold out | 5,000,000 | $5.8Mbefore exit |
| STRATEGY INC (MSTR 0 12/01/29) | NOTE 12/0 · principal | Sold out | 5,000,000 | $4.2Mbefore exit |
| INFQ.WS Churchill Capital Corp. X | *W EXP 02/17/203 | Add +66.1% | 362,435 | $2.5M |
| BULLW Webull Corp.-30 | *W EXP 04/10/203 | Add +0.3% | 1,158,725 | $2.2M |
| XEROX HOLDINGS CORP (XRX 3.75 03/15/30) | NOTE 3.750% 3/1 · principal | New | 6,000,000 | $2.2M |
| CORZW Core Scientific Inc. - 27 | *W EXP 01/23/202 | Reduce -8.0% | 100,495 | $1.9M |
| BRUNW Boost Run Inc. - 31 | *W EXP 05/08/203 | New | 67,379 | $1.8M |
| KYIVW Kyivstar Group Ltd. -30 | *W EXP 08/14/203 | Add +2.4% | 227,729 | $1.5M |
| PL.WS Planet Labs PBC -CW26 | *W EXP 12/06/202 | Sold out | 77,426 | $1.3Mbefore exit |
| CRMLW Critical Metals Corp.-28 | *W EXP 02/27/202 | Add +3.6% | 155,924 | $560K |
| KDKRW Ares Acquisition Corp. II-28 | *W EXP 09/25/203 | New | 550,000 | $413K |
| HQWWW Horizon Quant -31 | *W EXP 03/19/203 | New | 22,646 | $361K |
| FTW.WS Presidio Pubco Inc. | *W EXP 03/04/203 | Add +0.3% | 199,851 | $276K |
| XRXDW Xerox Holdings Corp. | *W EXP 02/11/202 | New | 800,000 | $220K |
| NUCLW Eagle Nuclear Energy Corp. | *W EXP 02/25/203 | New | 101,154 | $147K |
| UNITED HOMES GROUP INC | *W EXP 03/30/202 | Sold out | 650,000 | $119Kbefore exit |
| OPFI.WS Oppfi Inc. -CW26 | *W EXP 07/20/202 | Reduce -0.9% | 1,161,725 | $35K |
| ANNAW Aleanna Inc. Class A - 29 | *W EXP 12/13/202 | New | 42,158 | $13K |
| BTMWQ Bitcoin Depot Inc.-CW23 | *W EXP 06/30/202 | Sold out | 500,000 | $11Kbefore exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 201 | $465.9M | EA, NSC, XHB, LQDA, D |
| Q1 2026 | 187 | $436.6M | NSC, EA, LNT, AEE, ETR |
| Q4 2025 | 207 | $639.7M | V, NSC, AMZN, WTRG, EA |
| Q3 2025 | 191 | $620.2M | WEC, V, MSFT, LNT, CMS |
| Q2 2025 | 201 | $743.3M | BKNG, HES, DUK, WTRG, SO |
| Q1 2025 | 200 | $564.8M | DFS, HES, SPY, ADP, SO |
| Q4 2024 | 226 | $494.7M | ADP, HES, KLAC, DTE, DUK |
| Q3 2024 | 242 | $549.6M | HES, PPL, XLI, LNT, ED |
| Q2 2024 | 202 | $464.0M | HES, NI, AMZN, LNT, EVRG |
| Q1 2024 | 203 | $602.4M | PXD, PPLI, EVRG, LSXMK, ED |