Greenland Capital Management LP

CIK 0001896430 • 6 13F filings • May 12, 2025 – Aug 12, 2026

Import this data to Google Sheets with:

=jivedata("greenland-capital-management-lp","13f")

Uses this filer's slug. Install the Jive Data add-on first; the second argument is "13f".

Filer information

Filed by: Greenland Capital Management LP, Chief Compliance Officer
Address: 980 MADISON AVE, SUITE 205, NEW YORK, NY, 10075
Phone: 917-410-7456
AUM: $944.5M

AUM over time

$811.6M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $944.5M284 positionsView on SEC.gov

			% of Portfolio
ABBVIE INC	COM	$480K	0.1%Prev: 0.1%	2,100 SH	Decreased-2,100 SH
ABIVAX SA	SPONSORED ADS	$2.3M	0.2%Prev: 0.2%	16,750 SH	Increased-8,289 SH
ADVANCED MICRO DEVICES INC	COM	$2.4M	0.3%Prev: 0.0%	11,282 SH	Increased+8,382 SH
AERIES TECHNOLOGY INC	*W EXP 11/06/202	$1K	0.0%Prev: 0.0%	48,600 SH	Decreased
AEROVIRONMENT INC	COM	$3.2M	0.3%	13,309 SH	New
AES CORP	COM	$164K	0.0%	11,424 SH	New
AGREE RLTY CORP	COM	$2.6M	0.3%Prev: 1.0%	36,435 SH	Decreased-104,329 SH
AIR LEASE CORP	CL A	$1.4M	0.2%Prev: 0.1%	22,543 SH	Decreased-461 SH
AIRBNB INC	COM CL A	$1.7M	0.2%Prev: 0.1%	12,436 SH	Increased+1,113 SH
ALGONQUIN PWR UTILS CORP	COM	$3.3M	0.3%Prev: 0.5%	531,730 SH	Decreased-395,550 SH
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$417K	0.0%	2,848 SH	New
ALLIANT ENERGY CORP	COM	$11.0M	1.2%Prev: 1.3%	168,953 SH	Decreased-24,196 SH
ALPHABET INC	CAP STK CL A	$8.4M	0.9%Prev: 0.8%	26,700 SH	Increased-4,942 SH
ALPHABET INC	CAP STK CL C	$3.4M	0.4%Prev: 0.4%	10,730 SH	Decreased-4,261 SH
AMAZON COM INC	COM	$22.3M	2.4%Prev: 1.2%	96,565 SH	Increased+43,576 SH
AMEREN CORP	COM	$4.7M	0.5%	46,890 SH	New
AMERICAN ELEC PWR CO INC	COM	$5.2M	0.5%Prev: 1.1%	44,906 SH	Decreased-50,764 SH
AMERICAN HEALTHCARE REIT INC	COM SHS	$7.7M	0.8%Prev: 0.4%	162,817 SH	Increased+71,817 SH
AMERICAN HOMES 4 RENT	CL A	$1.4M	0.2%	45,000 SH	New
AMPHENOL CORP NEW	CL A	$1.1M	0.1%	8,044 SH	New
ANALOG DEVICES INC	COM	$8.7M	0.9%	31,968 SH	New
ANYWHERE REAL ESTATE INC	COM	$227K	0.0%Prev: 0.1%	16,000 SH	Decreased-34,000 SH
AON PLC	SHS CL A	$1.7M	0.2%	4,700 SH	New
APARTMENT INVT & MGMT CO	CL A	$1.9M	0.2%Prev: 0.1%	325,000 SH	Increased+155,000 SH
APOLLO GLOBAL MGMT INC	COM	$284K	0.0%	1,962 SH	New
APPLE INC	COM	$15.8M	1.7%Prev: 0.9%	57,961 SH	Increased+20,961 SH
ARES MANAGEMENT CORPORATION	CL A COM STK	$1.4M	0.1%	8,450 SH	New
AT&T INC	COM	$274K	0.0%Prev: 0.3%	11,036 SH	Decreased-83,260 SH
ATI INC	COM	$861K	0.1%	7,500 SH	New
ATLANTA BRAVES HLDGS INC	COM SER C	$3.4M	0.4%Prev: 0.4%	86,658 SH	Decreased-15,884 SH
ATMOS ENERGY CORP	COM	$1.1M	0.1%	6,710 SH	New
AVIDITY BIOSCIENCES INC	COM	$1.2M	0.1%	16,242 SH	New
BANK AMERICA CORP	COM	$248K	0.0%Prev: 0.1%	4,500 SH	Decreased-11,800 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$1.1M	0.1%Prev: 0.2%	2,100 SH	Decreased-2,300 SH
BITCOIN DEPOT INC	*W EXP 06/30/202	$56K	0.0%Prev: 0.0%	500,000 SH	Decreased
BLACK HILLS CORP	COM	$1.3M	0.1%Prev: 0.2%	18,126 SH	Decreased-11,447 SH
BLACKSTONE MTG TR INC	COM CL A	$282K	0.0%Prev: 0.0%	14,760 SH	Decreased-10,000 SH
BLOCK INC	CL A	$2.0M	0.2%	30,272 SH	New
BLUE OWL CAPITAL CORPORATION	COM	$124K	0.0%	10,000 SH	New
BOOKING HOLDINGS INC	COM	$8.4M	0.9%	1,569 SH	New
BRAND ENGAGEMENT NETWORK INC	*W EXP 03/14/202	$4K	0.0%Prev: 0.0%	102,782 SH	Increased
BRIDGER AEROSPACE GRP HLDGS	*W EXP 01/24/202	$17K	0.0%Prev: 0.0%	86,791 SH	Increased
BRIGHTSPIRE CAPITAL INC	COM CL A	$8.3M	0.9%Prev: 0.7%	1,485,000 SH	Increased+105,000 SH
BRIXMOR PPTY GROUP INC	COM	$1.3M	0.1%Prev: 0.8%	50,000 SH	Decreased-233,614 SH
BROADCOM INC	COM	$4.1M	0.4%Prev: 0.4%	11,757 SH	Decreased-885 SH
BROADSTONE NET LEASE INC	COM	$1.5M	0.2%Prev: 0.1%	87,000 SH	Increased+25,000 SH
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	$1.0M	0.1%Prev: 0.2%	20,000 SH	Decreased-15,487 SH
BROOKFIELD CORP	CL A LTD VT SH	$1.5M	0.2%Prev: 0.2%	33,500 SH	Decreased+6,511 SH
BXP INC	COM	$6.6M	0.7%Prev: 0.4%	97,986 SH	Increased+44,929 SH
CADENCE BANK	COM	$561K	0.1%	13,106 SH	New
CADENCE DESIGN SYSTEM INC	COM	$13.2M	1.4%	42,214 SH	New
CAMDEN PPTY TR	SH BEN INT	$4.2M	0.4%	38,417 SH	New
CANTALOUPE INC	COM	$319K	0.0%Prev: 0.0%	30,000 SH	Increased
CAPITAL ONE FINL CORP	COM	$1.3M	0.1%	5,518 SH	New
CARETRUST REIT INC	COM	$5.4M	0.6%Prev: 0.5%	150,000 SH	Increased+10,000 SH
CARVANA CO	CL A	$313K	0.0%Prev: 0.1%	742 SH	Decreased-808 SH
CBRE GROUP INC	CL A	$8.5M	0.9%Prev: 0.6%	53,057 SH	Increased+12,348 SH
CENTERPOINT ENERGY INC	COM	$10.3M	1.1%	268,735 SH	New
CENTURI HOLDINGS INC	COM SHS	$1.3M	0.1%Prev: 0.2%	50,000 SH	Decreased-30,086 SH
CHART INDS INC	COM	$1.9M	0.2%Prev: 0.1%	9,429 SH	Increased+2,000 SH
CHENIERE ENERGY INC	COM NEW	$246K	0.0%Prev: 0.1%	1,263 SH	Decreased-1,024 SH
CLAROS MTG TR INC	COMMON STOCK	$422K	0.0%	138,000 SH	New
CLASSOVER HLDGS INC	*W EXP 04/03/203	$1K	0.0%Prev: 0.0%	100,000 SH	Decreased
CMS ENERGY CORP	COM	$10.4M	1.1%Prev: 1.3%	148,680 SH	Decreased-28,553 SH
COLLIERS INTL GROUP INC	SUB VTG SHS	$6.9M	0.7%	47,114 SH	New
COMERICA INC	COM	$869K	0.1%	10,000 SH	New
CONSOLIDATED EDISON INC	COM	$8.8M	0.9%Prev: 0.3%	88,350 SH	Increased+61,209 SH
COPT DEFENSE PROPERTIES	SHS BEN INT	$4.9M	0.5%Prev: 0.4%	177,993 SH	Increased+52,123 SH
COREWEAVE INC	COM CL A	$3.6M	0.4%Prev: 1.9%	50,000 SH	Decreased-88,000 SH
COSTCO WHSL CORP NEW	COM	$259K	0.0%Prev: 0.1%	300 SH	Decreased-900 SH
CRH PLC	ORD	$724K	0.1%Prev: 0.1%	5,800 SH	Decreased-1,539 SH
CUBESMART	COM	$8.7M	0.9%Prev: 0.0%	242,417 SH	Increased+235,417 SH
CUSHMAN AND WAKEFIELD LTD	COMMON SHARES	$335K	0.0%	20,686 SH	New
CXAPP INC	*W EXP 99/99/999	$5K	0.0%Prev: 0.0%	99,192 SH	Decreased
CYBERARK SOFTWARE LTD	SHS	$12.0M	1.3%Prev: 0.9%	26,803 SH	Increased+8,926 SH
DANAHER CORPORATION	COM	$1.2M	0.1%	5,250 SH	New
DAYFORCE INC	COM	$2.1M	0.2%Prev: 0.2%	30,973 SH	Increased+7,899 SH
DELTA AIR LINES INC DEL	COM NEW	$782K	0.1%	11,274 SH	New
DIGITALBRIDGE GROUP INC	CL A NEW	$844K	0.1%Prev: 0.1%	55,000 SH	Increased-8,000 SH
DISNEY WALT CO	COM	$1.7M	0.2%	14,895 SH	New
DOMINION ENERGY INC	COM	$1.5M	0.2%Prev: 0.3%	26,260 SH	Decreased-20,098 SH
DOUGLAS EMMETT INC	COM	$385K	0.0%	35,000 SH	New
DT MIDSTREAM INC	COMMON STOCK	$479K	0.1%	4,000 SH	New
DUKE ENERGY CORP NEW	COM NEW	$5.3M	0.6%Prev: 1.2%	45,374 SH	Decreased-53,166 SH
EASTGROUP PPTYS INC	COM	$7.4M	0.8%Prev: 0.1%	41,446 SH	Increased+33,946 SH
ELECTRONIC ARTS INC	COM	$15.9M	1.7%Prev: 0.6%	77,950 SH	Increased+50,339 SH
ELI LILLY & CO	COM	$1.1M	0.1%Prev: 0.2%	1,000 SH	Decreased-1,000 SH
ENTERGY CORP NEW	COM	$11.3M	1.2%Prev: 1.0%	122,167 SH	Increased+14,353 SH
EQT CORP	COM	$334K	0.0%Prev: 0.2%	6,234 SH	Decreased-27,016 SH
EQUINIX INC	COM	$5.5M	0.6%Prev: 0.6%	7,214 SH	Decreased-402 SH
EQUITY LIFESTYLE PPTYS INC	COM	$545K	0.1%	9,000 SH	New
ESSENTIAL PPTYS RLTY TR INC	COM	$2.2M	0.2%	73,835 SH	New
ESSENTIAL UTILS INC	COM	$17.2M	1.8%Prev: 1.2%	448,367 SH	Increased+153,267 SH
ETSY INC	COM	$1.5M	0.2%	27,277 SH	New
EVERGY INC	COM	$2.3M	0.2%Prev: 1.1%	32,189 SH	Decreased-115,342 SH
EVERSOURCE ENERGY	COM	$2.0M	0.2%Prev: 0.1%	30,000 SH	Increased+16,704 SH
EVOLV TECHNOLOGIES HLDNGS IN	*W EXP 07/16/202	$115K	0.0%Prev: 0.0%	383,530 SH	Decreased
EXACT SCIENCES CORP	COM	$1.4M	0.1%	13,602 SH	New
EXPEDIA GROUP INC	COM NEW	$7.6M	0.8%	26,849 SH	New
EXXON MOBIL CORP	COM	$1.1M	0.1%Prev: 0.1%	9,355 SH	Decreased-1,145 SH
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	$6.3M	0.7%	62,277 SH	New
FERROVIAL SE	ORD SHS	$6.0M	0.6%	92,229 SH	New
FIDUS INVT CORP	COM	$1.3M	0.1%Prev: 0.1%	65,000 SH	Increased+10,000 SH
FIRST HORIZON CORPORATION	COM	$315K	0.0%	13,200 SH	New
FIRSTENERGY CORP	COM	$5.8M	0.6%	128,540 SH	New
FLUOR CORP NEW	COM	$271K	0.0%	6,826 SH	New
FORTIS INC	COM	$1.0M	0.1%Prev: 0.4%	20,120 SH	Decreased-59,380 SH
FREEPORT-MCMORAN INC	CL B	$609K	0.1%	12,000 SH	New
FRONTIER COMMUNICATIONS PARE	COM	$3.0M	0.3%Prev: 0.3%	78,473 SH	Increased
GCM GROSVENOR INC	COM CL A	$662K	0.1%	58,506 SH	New
GCT SEMICONDUCTOR HLDG INC	*W EXP 03/01/202	$9K	0.0%Prev: 0.0%	117,048 SH	Decreased
GOLUB CAP BDC INC	COM	$814K	0.1%Prev: 0.1%	60,000 SH	Decreased-15,000 SH
GROUPON INC	COM NEW	$1.8M	0.2%Prev: 0.2%	100,000 SH	Decreased
GROUPON INC	NOTE 6.250% 3/1	$1.1M	0.1%Prev: 0.1%	1,000,000 PRN	Decreased
HEALTHPEAK PROPERTIES INC	COM	$868K	0.1%	54,000 SH	New
HILLENBRAND INC	COM	$344K	0.0%	10,837 SH	New
HILTON WORLDWIDE HLDGS INC	COM	$8.5M	0.9%	29,600 SH	New
HOLOGIC INC	COM	$1.3M	0.1%	17,200 SH	New
HOME DEPOT INC	COM	$206K	0.0%Prev: 0.1%	600 SH	Decreased-1,700 SH
HUDBAY MINERALS INC	COM	$2.1M	0.2%Prev: 0.1%	105,000 SH	Increased+30,060 SH
HUT 8 CORP	COM	$507K	0.1%	11,042 SH	New
IDACORP INC	COM	$318K	0.0%Prev: 0.1%	2,510 SH	Decreased-6,480 SH
IHS HOLDING LIMITED	ORD SHS	$1.2M	0.1%Prev: 0.2%	157,500 SH	Decreased-102,312 SH
INDEPENDENCE RLTY TR INC	COM	$4.3M	0.5%Prev: 0.0%	246,633 SH	Increased+219,122 SH
INSMED INC	COM PAR $.01	$1.0M	0.1%	6,000 SH	New
INTUIT	COM	$828K	0.1%	1,250 SH	New
INVENTRUST PPTYS CORP	COM NEW	$3.5M	0.4%Prev: 0.0%	125,776 SH	Increased+110,776 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$785K	0.1%	4,097 SH	New
INVESCO QQQ TR	UNIT SER 1	$6.1M	0.7%	10,000 SH	New
INVITATION HOMES INC	COM	$1.1M	0.1%Prev: 0.1%	40,000 SH	Increased+4,000 SH
ISHARES SILVER TR	ISHARES	$2.3M	0.2%	35,000 SH	New
ISHARES TR	20 YR TR BD ETF	$3.1M	0.3%	36,000 SH	New
ISHARES TR	CORE S&P MCP ETF	$1.2M	0.1%Prev: 0.4%	17,585 SH	Decreased-50,596 SH
ISHARES TR	IBOXX HI YD ETF	$120.9M	12.8%	1,500,000 SH	New
ISHARES TR	MORTGE REL ETF	$1.1M	0.1%	50,000 SH	New
ISHARES TR	MSCI EMG MKT ETF	$1.4M	0.1%	25,000 SH	New
ISHARES TR	RUSSELL 2000 ETF	$6.7M	0.7%Prev: 1.6%	27,138 SH	Decreased-39,800 SH
ISHARES TR	U.S. REAL ES ETF	$3.8M	0.4%Prev: 0.9%	40,000 SH	Decreased-50,000 SH
JOBY AVIATION INC	*W EXP 08/10/202	$265K	0.0%Prev: 0.0%	66,896 SH	Decreased
JOHNSON & JOHNSON	COM	$579K	0.1%Prev: 0.1%	2,800 SH	Decreased-2,800 SH
JOHNSON CTLS INTL PLC	SHS	$1.3M	0.1%	10,500 SH	New
JPMORGAN CHASE & CO.	COM	$2.2M	0.2%Prev: 0.2%	6,840 SH	Increased-60 SH
KENVUE INC	COM	$2.6M	0.3%	151,087 SH	New
KIMBERLY-CLARK CORP	COM	$1.0M	0.1%	10,000 SH	New
LAM RESEARCH CORP	COM NEW	$1.2M	0.1%Prev: 0.6%	7,255 SH	Decreased-33,970 SH
LATTICE SEMICONDUCTOR CORP	COM	$6.3M	0.7%	85,749 SH	New
LAVORO LTD	*W EXP 02/27/202	$218	0.0%Prev: 0.0%	20,000 SH	Decreased
LEMONADE INC	*W EXP 02/09/202	$3K	0.0%Prev: 0.0%	125,000 SH	Decreased
LIBERTY BROADBAND CORP	COM SER C	$6.0M	0.6%Prev: 0.5%	123,212 SH	Increased+45,856 SH
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	$1.6M	0.2%Prev: 0.3%	16,519 SH	Decreased-8,277 SH
LIQUIDIA CORPORATION	COM NEW	$5.7M	0.6%Prev: 0.6%	166,500 SH	Increased-77,728 SH
LIVE NATION ENTERTAINMENT IN	COM	$1.8M	0.2%	12,896 SH	New
LPL FINL HLDGS INC	COM	$1.0M	0.1%	2,900 SH	New
LULULEMON ATHLETICA INC	COM	$2.0M	0.2%	9,565 SH	New
MAIN STR CAP CORP	COM	$393K	0.0%	6,500 SH	New
MAPLEBEAR INC	COM	$1.5M	0.2%	33,279 SH	New
MARA HOLDINGS INC	COM	$225K	0.0%Prev: 0.0%	25,000 SH	Decreased
MARA HOLDINGS INC	NOTE 6/0	$1.7M	0.2%	2,000,000 PRN	New
MARATHON PETE CORP	COM	$249K	0.0%	1,529 SH	New
MASTERCARD INCORPORATED	CL A	$571K	0.1%Prev: 0.1%	1,000 SH	Decreased-1,000 SH
MERCADOLIBRE INC	COM	$1.8M	0.2%Prev: 0.3%	917 SH	Decreased-180 SH
META PLATFORMS INC	CL A	$4.1M	0.4%Prev: 1.0%	6,210 SH	Decreased-7,315 SH
MICRON TECHNOLOGY INC	COM	$3.4M	0.4%	12,028 SH	New
MICROSOFT CORP	COM	$5.7M	0.6%Prev: 2.8%	11,850 SH	Decreased-41,999 SH
MID-AMER APT CMNTYS INC	COM	$7.6M	0.8%	54,707 SH	New
MINERALYS THERAPEUTICS INC	COM	$2.5M	0.3%Prev: 0.4%	69,000 SH	Decreased-36,853 SH
MOBIX LABS INC	*W EXP 12/21/202	$2K	0.0%	16,788 SH	New
MOLINA HEALTHCARE INC	COM	$260K	0.0%	1,500 SH	New
MONGODB INC	CL A	$1.3M	0.1%Prev: 0.1%	3,000 SH	Increased
MONOLITHIC PWR SYS INC	COM	$3.4M	0.4%	3,739 SH	New
NATIONAL FUEL GAS CO	COM	$1.1M	0.1%Prev: 0.2%	14,000 SH	Decreased-2,982 SH
NCR ATLEOS CORPORATION	COM SHS	$209K	0.0%	5,478 SH	New
NETFLIX INC	COM	$263K	0.0%Prev: 0.1%	2,800 SH	Decreased+1,900 SH
NETSTREIT CORP	COM	$1.2M	0.1%Prev: 0.1%	70,000 SH	Decreased
NEWMARK GROUP INC	CL A	$1.0M	0.1%Prev: 0.2%	60,171 SH	Decreased-34,829 SH
NEXSTAR MEDIA GROUP INC	COMMON STOCK	$1.8M	0.2%Prev: 0.3%	9,016 SH	Decreased-4,141 SH
NORFOLK SOUTHN CORP	COM	$20.1M	2.1%Prev: 1.1%	69,453 SH	Increased+33,895 SH
NU HLDGS LTD	ORD SHS CL A	$1.0M	0.1%	61,500 SH	New
NUVATION BIO INC	*W EXP 02/10/202	$115K	0.0%Prev: 0.0%	348,960 SH	Increased+4,300 SH
NVIDIA CORPORATION	COM	$5.2M	0.6%Prev: 1.8%	28,100 SH	Decreased-65,953 SH
NXP SEMICONDUCTORS N V	COM	$8.6M	0.9%	39,724 SH	New
OAKTREE SPECIALTY LENDING CO	COM	$127K	0.0%	10,000 SH	New
OMEGA HEALTHCARE INVS INC	COM	$8.0M	0.8%Prev: 0.6%	180,000 SH	Increased+48,000 SH
OMNICOM GROUP INC	COM	$1.1M	0.1%	14,172 SH	New
ON SEMICONDUCTOR CORP	COM	$240K	0.0%Prev: 0.0%	4,432 SH	Decreased-477 SH
ONE GAS INC	COM	$4.2M	0.4%Prev: 0.6%	54,994 SH	Decreased-20,096 SH
OPPFI INC	*W EXP 07/20/202	$1.8M	0.2%Prev: 0.3%	1,172,054 SH	Decreased
OPTIMUM COMMUNICATIONS INC	CL A	$17K	0.0%	10,000 SH	New
P3 HEALTH PARTNERS INC	*W EXP 11/19/202	$1K	0.0%Prev: 0.0%	141,412 SH	Increased
PACS GROUP INC	COM SHS	$1.3M	0.1%Prev: 0.0%	35,000 SH	Increased+9,000 SH
PALANTIR TECHNOLOGIES INC	CL A	$480K	0.1%Prev: 0.1%	2,700 SH	Decreased-2,700 SH
PALLADYNE AI CORP	*W EXP 09/24/202	$21K	0.0%Prev: 0.0%	344,077 SH	Decreased
PARAMOUNT SKYDANCE CORP	COM CL B	$137K	0.0%	10,207 SH	New
PAYLOCITY HLDG CORP	COM	$9.4M	1.0%	61,412 SH	New
PG&E CORP	COM	$1.1M	0.1%Prev: 0.4%	68,123 SH	Decreased-174,023 SH
PIEDMONT REALTY TRUST INC	COM CL A	$425K	0.0%Prev: 0.4%	50,900 SH	Decreased-391,977 SH
PLANET LABS PBC	*W EXP 12/06/202	$364K	0.0%	42,321 SH	New
PLUG POWER INC	COM NEW	$20K	0.0%Prev: 0.0%	10,000 SH	Decreased
PORTLAND GEN ELEC CO	COM NEW	$725K	0.1%	15,100 SH	New
PROCTER AND GAMBLE CO	COM	$917K	0.1%Prev: 0.1%	6,400 SH	Increased+800 SH
PROLOGIS INC.	COM	$957K	0.1%Prev: 0.9%	7,500 SH	Decreased-67,997 SH
PROSHARES TR	ULTRAPRO QQQ	$290K	0.0%Prev: 0.0%	5,500 SH	Decreased+2,500 SH
PUBLIC STORAGE OPER CO	COM	$1.4M	0.2%	5,500 SH	New
PUBLIC SVC ENTERPRISE GRP IN	COM	$5.0M	0.5%Prev: 0.6%	62,610 SH	Decreased-7,124 SH
QNITY ELECTRONICS INC	COMMON STOCK	$344K	0.0%	4,207 SH	New
QUANTA SVCS INC	COM	$407K	0.0%	965 SH	New
RENEW ENERGY GLOBAL PLC	*W EXP 08/21/202	$3K	0.0%Prev: 0.0%	425,946 SH	Decreased
RIGETTI COMPutING INC	*W EXP 03/02/202	$8.4M	0.9%Prev: 1.4%	759,566 SH	Decreased-14,371 SH
RIOT PLATFORMS INC	NOTE 0.750% 1/1	$9.1M	1.0%	8,000,000 PRN	New
ROCKET COS INC	COM CL A	$232K	0.0%Prev: 0.0%	12,000 SH	Decreased-8,000 SH
ROKU INC	COM CL A	$2.9M	0.3%Prev: 0.3%	26,982 SH	Increased+394 SH
RYMAN HOSPITALITY PPTYS INC	COM	$237K	0.0%Prev: 0.1%	2,500 SH	Decreased-3,500 SH
S&P GLOBAL INC	COM	$2.1M	0.2%Prev: 0.5%	4,090 SH	Decreased-6,720 SH
SABRA HEALTH CARE REIT INC	COM	$4.6M	0.5%Prev: 0.4%	245,000 SH	Increased+20,000 SH
SANDISK CORP	COM	$2.6M	0.3%Prev: 0.0%	10,845 SH	Increased+8,146 SH
SBA COMMUNICATIONS CORP NEW	CL A	$7.3M	0.8%	37,601 SH	New
SEA LTD	SPONSORD ADS	$2.0M	0.2%	15,691 SH	New
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$5.2M	0.5%	18,809 SH	New
SELECT SECTOR SPDR TR	STATE STREET CON	$3.1M	0.3%	40,453 SH	New
SELECT SECTOR SPDR TR	STATE STREET FIN	$876K	0.1%	16,000 SH	New
SELECT SECTOR SPDR TR	STATE STREET HEA	$3.0M	0.3%	19,500 SH	New
SELECT WATER SOLUTIONS INC	CL A COM	$133K	0.0%	12,634 SH	New
SIMON PPTY GROUP INC NEW	COM	$5.2M	0.5%Prev: 0.0%	27,856 SH	Increased+25,756 SH
SKY HARBOUR GROUP CORPORATIO	*W EXP 01/25/202	$29K	0.0%Prev: 0.0%	45,648 SH	Decreased
SKYWORKS SOLUTIONS INC	COM	$444K	0.0%	6,995 SH	New
SL GREEN RLTY CORP	COM	$6.1M	0.6%Prev: 0.3%	133,580 SH	Increased+82,915 SH
SNAP INC	CL A	$1.7M	0.2%	209,399 SH	New
SOHO HOUSE & CO INC	COM CL A	$448K	0.0%Prev: 0.0%	50,000 SH	Increased
SOUTHWEST GAS HLDGS INC	COM	$416K	0.0%	5,200 SH	New
SPDR GOLD TR	GOLD SHS	$2.0M	0.2%Prev: 0.5%	5,000 SH	Decreased-9,232 SH
SPDR S&P 500 ETF TR	TR UNIT	$15.8M	1.7%Prev: 16.1%	23,138 SH	Decreased-219,362 SH
SPDR SERIES TRUST	STATE STREET SPD	$1.6M	0.2%	24,288 SH	New
SPOTIFY TECHNOLOGY S A	SHS	$2.1M	0.2%Prev: 0.3%	3,618 SH	Decreased-83 SH
STAG INDL INC	COM	$1.3M	0.1%	36,000 SH	New
STRATEGY INC	CL A NEW	$15.3M	1.6%Prev: 0.6%	100,900 SH	Increased+80,900 SH
STRATEGY INC	NOTE 12/0	$4.1M	0.4%	5,000,000 PRN	New
STRATEGY INC	NOTE 0.625% 3/1	$6.4M	0.7%Prev: 0.9%	5,000,000 PRN	Decreased+1,000,000 PRN
STRATEGY INC	NOTE 0.625% 9/1	$5.9M	0.6%	5,000,000 PRN	New
STRATEGY INC	NOTE 0.875% 3/1	$4.1M	0.4%Prev: 0.6%	4,000,000 PRN	Decreased
STRATEGY INC	SERIES A PERP PF	$5.5M	0.6%Prev: 0.4%	70,000 SH	Increased+30,000 SH
SUN CMNTYS INC	COM	$1.7M	0.2%Prev: 0.1%	14,000 SH	Increased+7,000 SH
SUNOCOCORP LLC	COM SHS LLC	$739K	0.1%	15,000 SH	New
SUNSTONE HOTEL INVS INC NEW	COM	$671K	0.1%Prev: 0.1%	75,000 SH	Decreased-12,000 SH
SUPER MICRO COMPutER INC	COM NEW	$2.2M	0.2%	73,803 SH	New
SYNOVUS FINL CORP	COM NEW	$701K	0.1%Prev: 0.1%	14,000 SH	Increased
SYNTEC OPTICS HLDGS INC	*W EXP 99/99/999	$9K	0.0%Prev: 0.0%	37,500 SH	Increased
T-MOBILE US INC	COM	$1.7M	0.2%Prev: 0.3%	8,356 SH	Decreased-2,635 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$10.5M	1.1%Prev: 0.9%	34,551 SH	Increased+2,292 SH
TARGA RES CORP	COM	$369K	0.0%	2,000 SH	New
TE CONNECTIVITY PLC	ORD SHS	$2.0M	0.2%	8,927 SH	New
TEGNA INC	COM	$467K	0.0%Prev: 0.1%	24,058 SH	Decreased-16,716 SH
TERADYNE INC	COM	$496K	0.1%	2,560 SH	New
TERAWULF INC	COM	$1.1M	0.1%	100,000 SH	New
TESLA INC	COM	$1.4M	0.2%Prev: 0.3%	3,200 SH	Decreased-3,700 SH
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	$3.5M	0.4%Prev: 0.3%	113,500 SH	Increased-12,547 SH
TEVOGEN BIO HLDGS INC	*W EXP 02/14/202	$30K	0.0%Prev: 0.0%	703,029 SH	Decreased
TOLL BROTHERS INC	COM	$259K	0.0%Prev: 0.0%	1,913 SH	Decreased-1,514 SH
TRUMP MEDIA & TECHNOLOGY GRO	COM	$2.2M	0.2%	165,000 SH	New
TXNM ENERGY INC	COM	$313K	0.0%Prev: 0.1%	5,316 SH	Decreased-5,346 SH
UBER TECHNOLOGIES INC	COM	$333K	0.0%Prev: 0.6%	4,074 SH	Decreased-57,886 SH
UNITED HOMES GROUP INC	*W EXP 03/30/202	$156K	0.0%Prev: 0.1%	650,000 SH	Decreased-371,164 SH
UNITY SOFTWARE INC	COM	$1.3M	0.1%	30,000 SH	New
USA RARE EARTH INC	COM	$134K	0.0%Prev: 0.2%	11,300 SH	Decreased-88,700 SH
VEECO INSTRS INC DEL	COM	$286K	0.0%	10,000 SH	New
VENTAS INC	COM	$1.2M	0.1%	16,000 SH	New
VERTIV HOLDINGS CO	COM CL A	$272K	0.0%	1,677 SH	New
VINFAST AUTO LTD	*W EXP 08/11/202	$3K	0.0%Prev: 0.0%	15,199 SH	Decreased-15,199 SH
VISA INC	COM CL A	$27.4M	2.9%Prev: 2.6%	78,108 SH	Increased+3,122 SH
VISTRA CORP	COM	$2.1M	0.2%Prev: 0.7%	12,784 SH	Decreased-25,577 SH
WALDENCAST PLC	*W EXP 07/27/202	$927	0.0%Prev: 0.0%	30,799 SH	Decreased-30,799 SH
WALMART INC	COM	$13.1M	1.4%Prev: 0.2%	117,665 SH	Increased+98,865 SH
WARBY PARKER INC	CL A COM	$305K	0.0%	14,000 SH	New
WARNER BROS DISCOVERY INC	COM SER A	$760K	0.1%Prev: 0.0%	26,367 SH	Increased+16,367 SH
WASTE CONNECTIONS INC	COM	$1.3M	0.1%	7,250 SH	New
WASTE MGMT INC DEL	COM	$3.2M	0.3%Prev: 0.9%	14,640 SH	Decreased-23,627 SH
WEBULL CORP	*W EXP 04/10/203	$3.2M	0.3%Prev: 0.8%	1,138,174 SH	Decreased-447,753 SH
WELLTOWER INC	COM	$9.3M	1.0%Prev: 1.1%	50,354 SH	Decreased-11,302 SH
WESTERN DIGITAL CORP	COM	$4.2M	0.4%	24,598 SH	New
WHITE MTNS INS GROUP LTD	COM	$603K	0.1%	290 SH	New
WHITESTONE REIT	COM	$903K	0.1%Prev: 0.2%	65,000 SH	Decreased-125,933 SH
WILLIAMS COS INC	COM	$597K	0.1%Prev: 0.2%	9,937 SH	Decreased-17,653 SH
XPLR INFRASTRUCTURE LP	COM UNIT PART IN	$4.8M	0.5%Prev: 0.2%	476,159 SH	Increased+230,092 SH
ZILLOW GROUP INC	CL C CAP STK	$1.6M	0.2%	23,191 SH	New
ZSCALER INC	COM	$1.1M	0.1%	5,015 SH	New

Sold (vs prior filing)

ALEXANDRIA REAL ESTATE EQ IN — $4.0M
ALIBABA GROUP HLDG LTD — $3.7M
ALNYLAM PHARMACEUTICALS INC — $893K
AMERICOLD REALTY TRUST INC — $184K
AUTONATION INC — $3.2M
AVALONBAY CMNTYS INC — $11.6M
BP PLC — $239K
BUILDERS FIRSTSOURCE INC — $760K
BURLINGTON STORES INC — $587K
CANADIAN SOLAR INC — $2.8M
CARLISLE COS INC — $307K
CARMAX INC — $665K
CHEVRON CORP NEW — $730K
CHEWY INC — $2.6M
CHIPOTLE MEXICAN GRILL INC — $230K
CIPHER MINING INC — $161K
CISCO SYS INC — $239K
COCA COLA CO — $438K
COMPASS INC — $402K
COMPOSECURE INC — $2.0M
… and 82 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 17, 2026	Q4 2025	13F-HR	0001896430-26-000002	$944.5M	View
Nov 10, 2025	Q3 2025	13F-HR	0001896430-25-000008	$1.00B	View
Aug 12, 2026	Q2 2026