Greenland Capital Management LP
Greenland Capital Management LP reported 232 US-listed holdings worth $496.3 million in its 13F for the quarter ended 30 June 2026, filed 12 August 2026. Its largest: Electronic Arts Inc (5.5%), Norfolk Southern Corp. (5.3%) and SPDR Ser Trust (3.5%). Against the quarter before, it opened 86 positions, added to 41, trimmed 72 and sold out of 69.
Reported holdings$496.3M+9.6% on Q1 2026
Positions232+17 on Q1 2026
The largest ten30.9%of its reported holdings
Latest 13FQ2 2026filed 12 August 2026
OpenedAdded toTrimmed
The 14 largest of its 232 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What its reported holdings returned
Held through each quarter, the holdings it reported returned +15.7% over the 7 quarters to 30 June 2026, against +30.2% for the S&P 500.
Its reported holdingsThe S&P 500
Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.
What it did on the quarter
Opened 86Added 41Held 33Trimmed 72Sold out 69
Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held
Opened 86
- SPDR Ser Trust XHB$17.3 million
- Consolidated Edison Inc. ED$10.5 million
- iShares Trust ITB$10.4 million
- Apollo Coml Real Est Fin Inc. ARI$9.2 million
- Sempra SRE$7.2 million
- Xcel Energy Inc. XEL$6.9 million
- Firstenergy Corp. FE$5.6 million
- Digital Realty Trust, Inc. DLR$5.3 million
and 78 more in the table below
Added to 41
- Microstrategy Inc. STRK+121,799 shares · +170%
- Evergy, Inc. EVRG+78,500 shares · +469%
- American Healthcare REIT, Inc. AHR+90,000 shares · +95%
- EchoStar Corp. ECHO+39,000 shares · +1950%
- American Electric Power Co. Inc. AEP+25,477 shares · +49%
- One Gas, Inc. OGS+43,074 shares · +253%
- OGE Energy Corp. OGE+48,700 shares · +187%
- Jones Lang Lasalle Inc. JLL+7,600 shares · +245%
and 33 more in the table below
Trimmed 72
- Norfolk Southern Corp. NSC-22,695 shares · -21%
- Nextera Energy Partners LP XIFR-550,810 shares · -48%
- Alliant Energy Corp. LNT-81,952 shares · -43%
- Amazon.com Inc. AMZN-21,074 shares · -38%
- Micron Technology Inc. MU-3,815 shares · -87%
- Advanced Micro Devices Inc. AMD-5,671 shares · -85%
- Applied Materials Inc. AMAT-4,369 shares · -82%
- STMicroelectronics N.V. STM-41,249 shares · -83%
and 64 more in the table below
Sold out of 69
- Ameren Corp. AEE$13.3 million last quarter
- CMS Energy Corp. CMS$10.6 million last quarter
- Duke Energy Corp. DUK$8.9 million last quarter
- American Water Works Company, Inc. AWK$8.6 million last quarter
- WEC Energy Group, Inc. WEC$5.9 million last quarter
- Centerpoint Energy Inc. CNP$5.2 million last quarter
- Sabra Health Care REIT, Inc. SBRA$3.9 million last quarter
- Invesco Exchange Traded FD T RSP$2.8 million last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| Electronic Arts Inc EA | 132.6K | $27.2 million | 5.48% | -3.3K |
| Norfolk Southern Corp. NSC | 83.1K | $26.2 million | 5.27% | -22.7K |
| SPDR Ser Trust XHB | 150.0K | $17.3 million | 3.49% | new |
| Liquidia Corp. LQDA | 172.0K | $13.7 million | 2.76% | +22.0K |
| Dominion Energy, Inc. D | 193.7K | $13.2 million | 2.67% | +17.1K |
| Entergy Corp. ETR | 112.1K | $12.9 million | 2.60% | -2.1K |
| Microstrategy Inc. STRK | 193.5K | $11.4 million | 2.29% | +121.8K |
| American Electric Power Co. Inc. AEP | 77.0K | $10.5 million | 2.12% | +25.5K |
| Consolidated Edison Inc. ED | 95.0K | $10.5 million | 2.12% | new |
| iShares Trust ITB | 100.0K | $10.4 million | 2.11% | new |
| PPL Corp. PPL | 281.8K | $10.2 million | 2.06% | -6.4K |
| CareTrust REIT, Inc. CTRE | 240.0K | $9.7 million | 1.95% | +46.0K |
| American Healthcare REIT, Inc. AHR | 185.0K | $9.6 million | 1.94% | +90.0K |
| Apollo Coml Real Est Fin Inc. ARI | 865.0K | $9.2 million | 1.86% | new |
| Alliant Energy Corp. LNT | 110.5K | $8.4 million | 1.70% | -82.0K |
| Evergy, Inc. EVRG | 95.2K | $8.2 million | 1.66% | +78.5K |
| Amazon.com Inc. AMZN | 34.4K | $8.2 million | 1.65% | -21.1K |
| Brightspire Capital Inc. BRSP | 1.5M | $7.9 million | 1.60% | -60.0K |
| Omega Healthcare Investors Inc. OHI | 165.0K | $7.9 million | 1.59% | -47.6K |
| Sempra SRE | 78.2K | $7.2 million | 1.46% | new |
| Nextera Energy Partners LP XIFR | 592.7K | $7.0 million | 1.41% | -550.8K |
| Xcel Energy Inc. XEL | 86.4K | $6.9 million | 1.40% | new |
| Rigetti Computing Inc. RGTIW | 750.0K | $6.8 million | 1.36% | no change |
| Penumbra Inc. PEN | 19.8K | $6.2 million | 1.26% | no change |
| Algonquin PWR Utils Corp. AQN | 975.0K | $5.7 million | 1.15% | +46.0K |
| Firstenergy Corp. FE | 118.6K | $5.6 million | 1.14% | new |
| Digital Realty Trust, Inc. DLR | 29.5K | $5.3 million | 1.07% | new |
| Republic Services, Inc. RSG | 24.7K | $5.3 million | 1.06% | new |
| One Gas, Inc. OGS | 60.1K | $4.6 million | 0.93% | +43.1K |
| EchoStar Corp. ECHO | 41.0K | $4.2 million | 0.84% | +39.0K |
| Alphabet Inc. GOOG | 11.0K | $3.9 million | 0.78% | +5.9K |
| Kenvue Inc. KVUE | 201.1K | $3.8 million | 0.77% | no change |
| Liberty Broadband Corp. LBRDK | 113.9K | $3.8 million | 0.76% | +24.2K |
| Fortis Inc. FTS | 65.5K | $3.8 million | 0.76% | -3.0K |
| OGE Energy Corp. OGE | 74.7K | $3.6 million | 0.73% | +48.7K |
| Warner Bros Discovery Inc. WBD | 127.0K | $3.4 million | 0.68% | -8.4K |
| Jones Lang Lasalle Inc. JLL | 10.7K | $3.3 million | 0.67% | +7.6K |
| Atlanta Braves Holdings Inc BATRK | 58.8K | $3.0 million | 0.61% | -10.8K |
| Newmark Group, Inc. NMRK | 182.0K | $2.8 million | 0.55% | +22.0K |
| Teva Pharmaceutical Industries Ltd. TEVA | 80.0K | $2.7 million | 0.55% | -27.5K |
| T-Mobile US, Inc. TMUS | 16.1K | $2.7 million | 0.54% | -14.0K |
| InvenTrust Properties Corp. IVT | 75.0K | $2.7 million | 0.53% | +27.0K |
| Sun Communities Inc. SUI | 22.0K | $2.6 million | 0.53% | no change |
| Revolution Medicines, Inc. RVMD | 14.0K | $2.6 million | 0.53% | +568 |
| Bxp, Inc. BXP | 39.0K | $2.6 million | 0.52% | new |
| Spire Inc. SR | 32.9K | $2.6 million | 0.52% | +27.3K |
| Emera Inc. F EMA | 48.3K | $2.6 million | 0.52% | new |
| NVIDIA Corp. NVDA | 12.7K | $2.5 million | 0.51% | -4.8K |
| Infleqtion Inc. INFQWS | 362.4K | $2.5 million | 0.50% | +144.3K |
| SBA Communications Corp. SBAC | 13.0K | $2.3 million | 0.46% | new |
| AES Corp. AES | 153.2K | $2.2 million | 0.45% | no change |
| Webull Corp. BULLW | 1.2M | $2.2 million | 0.45% | +2.9K |
| Visa Inc. V | 6.4K | $2.2 million | 0.45% | -6.7K |
| Strategy Inc. MSTR | 25.4K | $2.2 million | 0.45% | new |
| Curbline Properties Corp. CURB | 71.2K | $2.2 million | 0.44% | +61.1K |
| Taiwan Semiconductor Manufacturing Company Limited TSM | 4.4K | $2.1 million | 0.43% | -6.0K |
| Public Storage PSA | 6.6K | $2.1 million | 0.42% | +5.0K |
| Abivax SA ABVX | 15.0K | $2.0 million | 0.40% | +10.0K |
| Chart Inds Inc. GTLS | 9.4K | $2.0 million | 0.40% | no change |
| Apartment Invt & Mgmt Co. AIV | 650.0K | $1.9 million | 0.39% | -15.2K |
| Netstreit Corp. NTST | 90.0K | $1.9 million | 0.38% | -20.0K |
| Core Scientific Inc. New CORZW | 100.5K | $1.9 million | 0.38% | -8.8K |
| Moody's Corp. MCO | 4.1K | $1.8 million | 0.37% | -950 |
| Boost Run Inc. BRUNW | 67.4K | $1.8 million | 0.37% | new |
| Amphenol Corp. APH | 10.3K | $1.8 million | 0.37% | +2.4K |
| Analog Devices Inc. ADI | 4.5K | $1.8 million | 0.36% | -6.2K |
| MercadoLibre, Inc. MELI | 970 | $1.6 million | 0.33% | -1.1K |
| Webull Corp. BULL | 250.0K | $1.6 million | 0.33% | -150.0K |
| Motorola Solutions, Inc. MSI | 3.9K | $1.6 million | 0.33% | new |
| SPDR Ser Trust KRE | 21.4K | $1.6 million | 0.32% | new |
| CubeSmart CUBE | 40.0K | $1.6 million | 0.32% | -40.0K |
| Automatic Data Processing Inc. ADP | 6.9K | $1.5 million | 0.31% | new |
| Ferguson Enterprises Inc. FERG | 6.2K | $1.5 million | 0.30% | new |
| Kyivstar Group Ltd KYIVW | 227.7K | $1.5 million | 0.29% | +5.3K |
| Arcosa, Inc. ACA | 10.0K | $1.5 million | 0.29% | new |
| Roku, Inc. ROKU | 10.0K | $1.4 million | 0.28% | -5.3K |
| Seagate Technology Holdings plc STX | 1.4K | $1.3 million | 0.26% | new |
| Capital One Financial Corp. COF | 6.5K | $1.3 million | 0.26% | +200 |
| Silicon Laboratories Inc. SLAB | 5.9K | $1.3 million | 0.26% | no change |
| Fidus Invt Corp. FDUS | 67.0K | $1.3 million | 0.26% | +9.0K |
| Apple Inc. AAPL | 4.3K | $1.2 million | 0.25% | -1.3K |
| Brookfield Corporation BN | 29.1K | $1.2 million | 0.25% | -3.9K |
| Aon plc AON | 3.6K | $1.2 million | 0.24% | -675 |
| DTE Energy Co. DTE | 7.9K | $1.2 million | 0.24% | new |
| Cisco Systems, Inc. CSCO | 10.1K | $1.2 million | 0.24% | -6.3K |
| CRH Public Ltd. Co. CRH | 11.0K | $1.2 million | 0.24% | new |
| Liberty Live Hldgs Inc. LLYVK | 11.0K | $1.2 million | 0.23% | new |
| Herc Holdings Inc. HRI | 8.0K | $1.1 million | 0.23% | new |
| Biomarin Pharmaceutical Inc. BMRN | 20.0K | $1.1 million | 0.23% | +1.9K |
| Avnet Inc. AVT | 12.6K | $1.1 million | 0.23% | -9.5K |
| Pinterest, Inc. PINS | 52.8K | $1.1 million | 0.22% | new |
| Select Sector SPDR Trust XLV | 7.0K | $1.1 million | 0.22% | new |
| Airbnb, Inc. ABNB | 7.6K | $1.1 million | 0.22% | -16.6K |
| Transalta Corp. TAC | 78.0K | $1.1 million | 0.22% | new |
| Johnson Controls International plc JCI | 7.2K | $1.1 million | 0.21% | -150 |
| Broadstone Net Lease, Inc. BNL | 50.0K | $1.0 million | 0.21% | -30.0K |
| Invesco QQQ Trust QQQ | 1.4K | $1.0 million | 0.21% | +995 |
| Camden Property Trust CPT | 9.0K | $1.0 million | 0.21% | +1.0K |
| Telefonaktiebolaget LM Ericsson ERIC | 89.3K | $995,383 | 0.20% | new |
| Pg&E Corp. PCG | 59.1K | $994,230 | 0.20% | +49.1K |
| Cadence Design Systems Inc. CDNS | 2.6K | $985,215 | 0.20% | -5.8K |
| Agnc Invt Corp. AGNC | 90.0K | $981,000 | 0.20% | +2.9K |
| Vistra Corp. VST | 6.1K | $961,298 | 0.19% | new |
| 4D Molecular Therapeutics in FDMT | 72.3K | $961,018 | 0.19% | new |
| NetApp, Inc. NTAP | 6.1K | $946,512 | 0.19% | new |
| Leggett & Platt Inc. LEG | 79.0K | $924,516 | 0.19% | new |
| Jabil Inc. JBL | 2.4K | $923,225 | 0.19% | -1.1K |
| Viridian Therapeutics, Inc. VRDN | 50.0K | $918,500 | 0.19% | -5.0K |
| Brookfield Asset Management Ltd. BAM | 20.0K | $897,000 | 0.18% | no change |
| Nu Holdings Ltd. NU | 67.0K | $895,120 | 0.18% | -3.0K |
| Douglas Emmett Inc. DEI | 75.0K | $885,000 | 0.18% | +25.0K |
| Annaly Capital Management Inc. NLY | 39.0K | $872,040 | 0.18% | +9.0K |
| Sunstone Hotel Investors, Inc. SHO | 75.0K | $858,750 | 0.17% | no change |
| Gitlab Inc. GTLB | 27.9K | $852,031 | 0.17% | new |
| Nexstar Media Group, Inc. NXST | 4.7K | $840,802 | 0.17% | -196 |
| Jack Henry & Associates Inc. JKHY | 6.1K | $838,010 | 0.17% | new |
| Texas Instruments Inc. TXN | 2.8K | $837,279 | 0.17% | new |
| Main STR Cap Corp. MAIN | 16.0K | $830,080 | 0.17% | +5.2K |
| Microsoft Corp. MSFT | 2.2K | $829,970 | 0.17% | -300 |
| Sensata Technologies Holding plc ST | 17.3K | $826,188 | 0.17% | new |
| ASML Holding N.V. ASML | 410 | $815,670 | 0.16% | new |
| Mineralys Therapeutics Inc. MLYS | 30.0K | $809,400 | 0.16% | -27.5K |
| Broadcom Inc. AVGO | 2.1K | $799,697 | 0.16% | -4.0K |
| Expedia Group, Inc. EXPE | 3.1K | $782,993 | 0.16% | -2.9K |
| NXP Semiconductors N.V. NXPI | 2.7K | $760,467 | 0.15% | -3.0K |
| Ares Management Corp. ARES | 6.8K | $756,908 | 0.15% | +2.4K |
| Rocket Companies, Inc. RKT | 48.0K | $756,000 | 0.15% | +22.0K |
| Kodiak Gas Services, Inc. KGS | 10.0K | $751,300 | 0.15% | new |
| Coupang, Inc. CPNG | 42.5K | $738,225 | 0.15% | -3.5K |
| Flex Ltd. FLEX | 4.5K | $733,205 | 0.15% | new |
| Arista Networks, Inc. ANET | 4.1K | $693,960 | 0.14% | new |
| Macom Technology Solutions Holdings, Inc. MTSI | 1.8K | $689,991 | 0.14% | new |
| Capital Southwest Corp. CSWC | 29.0K | $689,330 | 0.14% | +3.0K |
| Biohaven Ltd BHVN | 46.0K | $684,480 | 0.14% | +4.8K |
| Globalfoundries Inc. GFS | 8.3K | $682,520 | 0.14% | new |
| Applied Materials Inc. AMAT | 944 | $682,512 | 0.14% | -4.4K |
| Vaneck ETF Trust SMH | 1.0K | $678,190 | 0.14% | new |
| Nokia Corporation NOK | 50.1K | $664,823 | 0.13% | new |
| Lam Research Corp. LRCX | 1.5K | $653,462 | 0.13% | -5.8K |
| STMicroelectronics N.V. STM | 8.7K | $653,265 | 0.13% | -41.2K |
| KLA Corp. KLAC | 2.2K | $650,185 | 0.13% | new |
| Monolithic Power Systems, Inc. MPWR | 469 | $648,327 | 0.13% | -1.2K |
| Micron Technology Inc. MU | 558 | $644,094 | 0.13% | -3.8K |
| Lattice Semiconductor Corp. LSCC | 4.1K | $630,348 | 0.13% | new |
| Carvana Co. CVNA | 9.5K | $625,882 | 0.13% | new |
| Bill Holdings, Inc. BILL | 16.8K | $607,994 | 0.12% | new |
| Everpure, Inc. P | 7.7K | $603,847 | 0.12% | new |
| Sanmina Corp. SANM | 2.4K | $600,559 | 0.12% | new |
| Vertiv Holdings Co. VRT | 1.8K | $597,654 | 0.12% | new |
| Dell Technologies Inc. DELL | 1.4K | $588,943 | 0.12% | new |
| Advanced Micro Devices Inc. AMD | 993 | $576,844 | 0.12% | -5.7K |
| Janus Living Inc. JAN | 20.0K | $574,800 | 0.12% | new |
| Unity Software Inc. U | 19.9K | $568,513 | 0.11% | new |
| Corning Inc. GLW | 2.2K | $563,989 | 0.11% | -8.4K |
| Critical Metals Corp. CRMLW | 155.9K | $559,767 | 0.11% | +5.4K |
| Uber Technologies, Inc. UBER | 7.8K | $559,240 | 0.11% | -13.7K |
| Ciena Corp. CIEN | 1.1K | $558,748 | 0.11% | -1.9K |
| AppLovin Corp. APP | 1.1K | $547,689 | 0.11% | new |
| Cheniere Energy, Inc. LNG | 2.2K | $535,382 | 0.11% | -607 |
| Qorvo, Inc. QRVO | 5.7K | $534,064 | 0.11% | -32.3K |
| Fabrinet FN | 950 | $533,976 | 0.11% | new |
| Viavi Solutions Inc. VIAV | 11.1K | $530,025 | 0.11% | new |
| Block, Inc. XYZ | 6.8K | $518,852 | 0.10% | new |
| Equity Lifestyle Properties Inc. ELS | 8.0K | $515,600 | 0.10% | -24.0K |
| Western Digital Corp. WDC | 791 | $505,228 | 0.10% | -1.0K |
| Alibaba Group Holding Limited BABA | 5.3K | $505,047 | 0.10% | new |
| Intel Corp. INTC | 3.6K | $503,645 | 0.10% | new |
| Marvell Technology, Inc. MRVL | 1.7K | $494,795 | 0.10% | -2.6K |
| Coherent Corp. COHR | 1.2K | $493,088 | 0.10% | -720 |
| Semtech Corp. SMTC | 3.0K | $490,082 | 0.10% | new |
| Sitime Corp. SITM | 650 | $484,614 | 0.10% | -800 |
| Reddit, Inc. RDDT | 2.7K | $475,262 | 0.10% | new |
| Sea Limited SE | 4.9K | $472,634 | 0.10% | -6.8K |
| Highwoods Properties, Inc. HIW | 15.0K | $452,400 | 0.09% | no change |
| Lumentum Holdings Inc. LITE | 510 | $437,611 | 0.09% | -711 |
| American Homes 4 Rent AMH | 13.0K | $435,760 | 0.09% | -6.9K |
| Ambarella Inc. AMBA | 5.1K | $433,376 | 0.09% | new |
| Acadia Realty Trust AKR | 20.0K | $418,200 | 0.08% | new |
| Credo Technology Group Holding Ltd. CRDO | 1.5K | $414,996 | 0.08% | new |
| Kodiak Ai Inc. KDKRW | 550.0K | $412,500 | 0.08% | new |
| Eastgroup Properties Inc. EGP | 2.0K | $405,060 | 0.08% | new |
| Sandisk Corp. SNDK | 177 | $402,450 | 0.08% | -1.3K |
| Valero Energy Corp. VLO | 1.5K | $398,473 | 0.08% | new |
| Teradyne, Inc. TER | 819 | $396,265 | 0.08% | new |
| Stellar Bancorp Inc. STEL | 10.0K | $393,200 | 0.08% | no change |
| Kinder Morgan, Inc. KMI | 12.0K | $383,640 | 0.08% | new |
| Idacorp Inc. IDA | 2.5K | $379,763 | 0.08% | no change |
| Booking Holdings Inc. BKNG | 2.1K | $379,473 | 0.08% | new |
| First Industrial Realty Trust Inc. FR | 6.0K | $367,860 | 0.07% | new |
| Horizon Quantum Holdings Ltd HQWWW | 22.6K | $361,430 | 0.07% | new |
| Black Hills Corp. BKH | 4.8K | $356,376 | 0.07% | -10.2K |
| Liberty Media Corp. Del FWONK | 3.7K | $349,069 | 0.07% | new |
| Hilton Worldwide Holdings Inc. HLT | 1.0K | $330,460 | 0.07% | -1.0K |
| Spotify Technology S.A. SPOT | 700 | $321,391 | 0.06% | -3.7K |
| ExxonMobil Holdings Corp. XOM | 2.3K | $308,987 | 0.06% | -2.4K |
| iShares Russell 2000 ETF IWM | 1.0K | $300,450 | 0.06% | new |
| New York MTG Trust Inc. ADAM | 30.0K | $281,400 | 0.06% | new |
| Match Group, Inc. MTCH | 7.2K | $275,863 | 0.06% | new |
| Presidio Prodtn Co. FTWWS | 199.9K | $275,794 | 0.06% | +500 |
| Applied Optoelectronics, Inc. AAOI | 1.8K | $273,503 | 0.06% | new |
| Arko Pete Corp. APC | 14.0K | $263,900 | 0.05% | no change |
| Zim Integrated Shipping Serv ZIM | 9.7K | $251,628 | 0.05% | -2.2K |
| DoorDash, Inc. DASH | 1.3K | $245,978 | 0.05% | new |
| Globalstar Inc. Com New GSAT | 3.0K | $243,870 | 0.05% | new |
| TC Energy Corporation TRP | 3.5K | $231,713 | 0.05% | no change |
| Sixth Street Specialty Lendi TSLX | 13.0K | $223,210 | 0.04% | new |
| SPDR S&P 500 SPY | 297 | $221,791 | 0.04% | new |
| DT Midstream, Inc. DTM | 1.5K | $220,110 | 0.04% | no change |
| Xerox Holdings Corp. XRXDW | 800.0K | $219,920 | 0.04% | new |
| Maplebear Inc. CART | 4.4K | $208,340 | 0.04% | new |
| Eagle Nuclear Energy Corp. NUCLW | 101.2K | $146,673 | 0.03% | new |
| Syntec Optics Hldgs Inc. OPTXW | 37.5K | $95,625 | 0.02% | no change |
| Piedmont Office Realty Trust in PDM | 10.0K | $91,500 | 0.02% | -5.0K |
| Visionwave Holdings Inc. VWAVW | 112.6K | $78,851 | 0.02% | no change |
| Brandywine Rlty Trust BDN | 20.0K | $63,400 | 0.01% | no change |
| GCT Semiconductor Hldg Inc. GCTSWS | 117.0K | $57,354 | 0.01% | no change |
| Tevogen Bio Hldgs Inc. TVGNW | 703.0K | $40,002 | 0.01% | no change |
| Oppfi Inc. | 1.2M | $34,852 | 0.01% | -10.3K |
| Plug Power Inc. PLUG | 10.0K | $27,100 | 0.01% | no change |
| Bridger Aerospace GRP Hldgs BAERW | 85.5K | $23,953 | 0.00% | no change |
| Sky Harbour Group Corporatio SKYHWS | 45.6K | $20,998 | 0.00% | no change |
| Aleanna Inc. ANNAW | 42.2K | $12,647 | 0.00% | new |
| Palladyne Ai Corp. PDYNW | 306.6K | $9,657 | 0.00% | no change |
| Vinfast Auto Ltd VFSWW | 15.2K | $5,456 | 0.00% | no change |
| Cxapp Inc. CXAIW | 99.2K | $5,168 | 0.00% | no change |
| Evolv Technologies Hldngs in EVLVW | 383.5K | $2,992 | 0.00% | no change |
| Mobix Labs Inc. MOBXW | 16.8K | $1,511 | 0.00% | no change |
| Waldencast PLC WALDW | 30.8K | $1,448 | 0.00% | no change |
| P3 Health Partners Inc. PIIIW | 141.4K | $1,442 | 0.00% | no change |
| Renew Energy Global PLC RNWWW | 425.9K | $1,406 | 0.00% | no change |
| Classover Hldgs Inc. KIDZW | 100.0K | $1,190 | 0.00% | no change |
| Aeries Technology Inc. AERTW | 48.6K | $972 | 0.00% | no change |
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
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Change is shares against its 13F for the quarter before; the 69 it sold out of are in the box above.Options it reported
| Company | Option | Shares under the options | Value of those shares |
|---|---|---|---|
| SPDR S&P 500 SPY | Puts | 52.5K | $39.2 million |
| Warner Bros Discovery Inc. WBD | Calls | 1.0M | $27.3 million |
| Strategy Inc. MSTR | Puts | 300.0K | $26.1 million |
| Skydance Corp. PSKY | Calls | 2.6M | $25.6 million |
| Core Scientific, Inc. CORZ | Puts | 945.3K | $24.2 million |
| iShares Trust HYG | Calls | 200.0K | $16.0 million |
| iShares Trust TLT | Calls | 185.0K | $16.0 million |
| iShares Russell 2000 ETF IWM | Puts | 40.0K | $12.0 million |
| iShares Trust IYR | Calls | 110.0K | $11.2 million |
| Iren Ltd. IREN | Puts | 200.0K | $9.1 million |
| EchoStar Corp. ECHO | Puts | 65.5K | $6.6 million |
| iShares Trust EFA | Puts | 62.0K | $6.4 million |
| Yandex N V NBIS | Puts | 20.0K | $5.5 million |
| Jones Lang Lasalle Inc. JLL | Calls | 15.1K | $4.7 million |
| iShares Trust IEF | Calls | 40.0K | $3.8 million |
| SPDR S&P 500 SPY | Calls | 5.0K | $3.7 million |
| Invesco QQQ Trust QQQ | Calls | 4.0K | $2.9 million |
| Taiwan Semiconductor Manufacturing Company Limited TSM | Calls | 1.0K | $2.4 million |
| Xerox Holdings Corp. XRX | Puts | 750.0K | $2.3 million |
| Biomarin Pharmaceutical Inc. BMRN | Calls | 40.0K | $2.3 million |
| iShares Russell 2000 ETF IWM | Calls | 7.5K | $2.3 million |
| Firstenergy Corp. FE | Calls | 47.0K | $2.2 million |
| Blackstone Inc. BX | Calls | 17.0K | $2.0 million |
| Infleqtion, Inc. INFQ | Puts | 141.4K | $1.9 million |
| Financial Select Sector SPDR ETF XLF | Calls | 35.0K | $1.9 million |
| Valkyrie ETF Trust II WGMI | Puts | 26.4K | $1.7 million |
| Select Sector SPDR Trust XLP | Puts | 20.0K | $1.7 million |
| American Tower Corp. AMT | Calls | 10.0K | $1.6 million |
| Vici Properties Inc. VICI | Calls | 60.4K | $1.6 million |
| Liquidia Corp. LQDA | Calls | 18.5K | $1.5 million |
| Mara Holdings, Inc. MARA | Puts | 100.0K | $1.4 million |
| Riot Platforms, Inc. RIOT | Puts | 50.0K | $1.4 million |
| 4D Molecular Therapeutics in FDMT | Calls | 100.0K | $1.3 million |
| iShares ETFs REM | Puts | 60.0K | $1.3 million |
| Critical Metals Corp. CRML | Puts | 100.0K | $1.0 million |
| SPDR Gold Trust GLD | Calls | 2.5K | $920,950 |
| Abivax SA ABVX | Calls | 7.2K | $831,600 |
| Vaneck ETF Trust PPH | Calls | 7.5K | $820,125 |
| Rayonier Inc. RYN | Calls | 35.1K | $746,928 |
| Nextera Energy Partners LP XIFR | Calls | 60.0K | $708,600 |
| Shell plc SHEL | Calls | 20.0K | $586,600 |
| Kodiak Ai Inc. KDK | Puts | 100.0K | $508,000 |
| Newmark Group, Inc. NMRK | Calls | 32.5K | $491,075 |
| Viridian Therapeutics, Inc. VRDN | Calls | 25.0K | $459,250 |
| Biohaven Ltd BHVN | Calls | 30.0K | $446,400 |
| Crown Castle Inc. CCI | Calls | 5.0K | $378,650 |
| Amazon.com Inc. AMZN | Puts | 1.5K | $357,510 |
| Vaneck ETF Trust BIZD | Puts | 27.8K | $351,948 |
| Cipher Digital Inc. CIFR | Puts | 14.0K | $343,000 |
| Vivmark Residential VMRK | Calls | 5.0K | $339,650 |
| Bxp, Inc. BXP | Calls | 5.0K | $331,550 |
| Revolution Medicines, Inc. RVMD | Calls | 1.7K | $318,376 |
| Norfolk Southern Corp. NSC | Puts | 1.0K | $314,590 |
| Transalta Corp. TAC | Calls | 20.0K | $276,600 |
| CBRE Group, Inc. CBRE | Calls | 2.0K | $269,380 |
| LPL Financial Holdings Inc. LPLA | Puts | 800 | $225,344 |
| Electronic Arts Inc EA | Puts | 1.0K | $205,040 |
| Viridian Therapeutics, Inc. VRDN | Puts | 10.0K | $183,700 |
| BlackRock TCP Capital Corp. TCPC | Puts | 50.0K | $168,000 |
59 option lines. A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost; they are not counted in the holdings above.