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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Greenland Capital Management LP

Quarter ended Q4 2025 · Filed February 17, 2026 · Accession 0001896430-26-000002

Total Value
$944.5M
Positions
327
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (327)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES TR4642885131,000,000$80.6M8.54%
2ISHARES TR464288513500,000$40.3M4.27%
3VISA INCV76,108$26.7M2.83%
4NORFOLK SOUTHN CORP65584410869,453$20.1M2.12%
5AMAZON COM INCAMZN76,265$17.6M1.86%
6ESSENTIAL UTILS INC29670G102448,367$17.2M1.82%
7ELECTRONIC ARTS INCEA77,950$15.9M1.69%
8STRATEGY INCSTRK100,900$15.3M1.62%
9CADENCE DESIGN SYSTEM INCCDNS42,214$13.2M1.40%
10CYBERARK SOFTWARE LTDM2682V10826,803$12.0M1.27%
11ENTERGY CORP NEWENO122,167$11.3M1.20%
12APPLE INCAAPL40,661$11.1M1.17%
13ALLIANT ENERGY CORPLNT168,953$11.0M1.16%
14TAIWAN SEMICONDUCTOR MFG LTD87403910034,551$10.5M1.11%
15CMS ENERGY CORPCMS-PC148,680$10.4M1.10%
16CENTERPOINT ENERGY INCCNP268,735$10.3M1.09%
17SPDR S&P 500 ETF TRSPY15,000$10.2M1.08%
18PAYLOCITY HLDG CORPPCTY61,412$9.4M0.99%
19WELLTOWER INCWELL50,354$9.3M0.99%
20RIOT PLATFORMS INCRIOT8,000,000$9.1M0.96%
21CONSOLIDATED EDISON INCED88,350$8.8M0.93%
22CUBESMARTCUBE242,417$8.7M0.93%
23ANALOG DEVICES INCADI31,968$8.7M0.92%
24NXP SEMICONDUCTORS N VNXPI39,724$8.6M0.91%
25CBRE GROUP INCCBRE53,057$8.5M0.90%
26HILTON WORLDWIDE HLDGS INCHLT29,600$8.5M0.90%
27BOOKING HOLDINGS INCBKNG1,569$8.4M0.89%
28RIGETTI COMPutING INCRGTIW759,566$8.4M0.89%
29BRIGHTSPIRE CAPITAL INCBRSP1,485,000$8.3M0.88%
30OMEGA HEALTHCARE INVS INC681936100180,000$8.0M0.84%
31AMERICAN HEALTHCARE REIT INCAHR162,817$7.7M0.81%
32EXPEDIA GROUP INCEXPE26,849$7.6M0.81%
33MID-AMER APT CMNTYS INC59522J10354,707$7.6M0.80%
34EASTGROUP PPTYS INC27727610141,446$7.4M0.78%
35SBA COMMUNICATIONS CORP NEWSBAC37,601$7.3M0.77%
36COLLIERS INTL GROUP INC19469310747,114$6.9M0.73%
37WALMART INCWMT58,600$6.5M0.69%
38STRATEGY INCSTRK5,000,000$6.4M0.67%
39LATTICE SEMICONDUCTOR CORPLSCC85,749$6.3M0.67%
40FEDERAL RLTY INVT TR NEW31374510162,277$6.3M0.66%
41ALPHABET INCGOOG19,900$6.2M0.66%
42INVESCO QQQ TRIVZ10,000$6.1M0.65%
43SL GREEN RLTY CORP78440X887133,580$6.1M0.65%
44LIBERTY BROADBAND CORPLBRDP123,212$6.0M0.63%
45BXP INCBXP87,986$5.9M0.63%
46STRATEGY INCSTRD5,000,000$5.9M0.62%
47FIRSTENERGY CORPFE128,540$5.8M0.61%
48EQUINIX INCEQIX7,214$5.5M0.59%
49STRATEGY INCSTRD70,000$5.5M0.58%
50CARETRUST REIT INCCTRE150,000$5.4M0.57%
51DUKE ENERGY CORP NEWDUKB45,374$5.3M0.56%
52SEAGATE TECHNOLOGY HLDNGS PLSE18,809$5.2M0.55%
53AMERICAN ELEC PWR CO INC02553710144,906$5.2M0.55%
54SIMON PPTY GROUP INC NEW82880610927,856$5.2M0.55%
55WALMART INCWMT46,065$5.1M0.54%
56SPDR S&P 500 ETF TRSPY7,500$5.1M0.54%
57PUBLIC SVC ENTERPRISE GRP IN74457310662,610$5.0M0.53%
58COPT DEFENSE PROPERTIESCDP177,993$4.9M0.52%
59ISHARES TR46428765520,000$4.9M0.52%
60XPLR INFRASTRUCTURE LPNEE-PW476,159$4.8M0.50%
61AMEREN CORPAEE46,890$4.7M0.50%
62SABRA HEALTH CARE REIT INCSBRA245,000$4.6M0.49%
63LIQUIDIA CORPORATIONLQDA131,500$4.5M0.48%
64INDEPENDENCE RLTY TR INC45378A106246,633$4.3M0.46%
65ONE GAS INCOGS54,994$4.2M0.45%
66WESTERN DIGITAL CORPWDC24,598$4.2M0.45%
67STRATEGY INCSTRK4,000,000$4.1M0.44%
68STRATEGY INCSTRD5,000,000$4.1M0.44%
69FERROVIAL SEFER60,700$3.9M0.42%
70CAMDEN PPTY TR13313110234,417$3.8M0.40%
71ISHARES TR46428773940,000$3.8M0.40%
72COREWEAVE INCCRWV50,000$3.6M0.38%
73INVENTRUST PPTYS CORP46124J201125,776$3.5M0.38%
74TEVA PHARMACEUTICAL INDS LTD881624209113,500$3.5M0.38%
75MICRON TECHNOLOGY INCMU12,028$3.4M0.36%
76ATLANTA BRAVES HLDGS INCBATRB86,658$3.4M0.36%
77MONOLITHIC PWR SYS INC6098391053,739$3.4M0.36%
78ALGONQUIN PWR UTILS CORP015857105531,730$3.3M0.35%
79WEBULL CORPBULLW1,138,174$3.2M0.34%
80AEROVIRONMENT INCAVAV13,309$3.2M0.34%
81WASTE MGMT INC DEL94106L10914,640$3.2M0.34%
82AMAZON COM INCAMZN13,800$3.2M0.34%
83SELECT SECTOR SPDR TR81369Y30840,453$3.1M0.33%
84SELECT SECTOR SPDR TR81369Y20919,500$3.0M0.32%
85NVIDIA CORPORATIONNVDA16,100$3.0M0.32%
86FRONTIER COMMUNICATIONS PARE35909D10978,473$3.0M0.32%
87ROKU INCROKU26,982$2.9M0.31%
88APPLE INCAAPL10,000$2.7M0.29%
89AGREE RLTY CORP00849210036,435$2.6M0.28%
90ISHARES TR46428743230,000$2.6M0.28%
91KENVUE INCKVUE151,087$2.6M0.28%
92SANDISK CORPSNDK10,845$2.6M0.27%
93MINERALYS THERAPEUTICS INCMLYS69,000$2.5M0.27%
94META PLATFORMS INCMETA3,710$2.4M0.26%
95MICROSOFT CORPMSFT4,900$2.4M0.25%
96EVERGY INCEVRG32,189$2.3M0.25%
97ABIVAX SAAAVXF16,750$2.3M0.24%
98ISHARES SILVER TRSLV35,000$2.3M0.24%
99NVIDIA CORPORATIONNVDA12,000$2.2M0.24%
100ESSENTIAL PPTYS RLTY TR INC29670E10773,835$2.2M0.23%
101TRUMP MEDIA & TECHNOLOGY GRODJTWW165,000$2.2M0.23%
102ADVANCED MICRO DEVICES INCAMD10,182$2.2M0.23%
103SUPER MICRO COMPutER INCSMCI73,803$2.2M0.23%
104DAYFORCE INC15677J10830,973$2.1M0.23%
105S&P GLOBAL INCSPGI4,090$2.1M0.23%
106BROADCOM INCAVGO6,157$2.1M0.23%
107SPOTIFY TECHNOLOGY S ASPOT3,618$2.1M0.22%
108HUDBAY MINERALS INCHBM105,000$2.1M0.22%
109FERROVIAL SEFER31,529$2.0M0.22%
110TE CONNECTIVITY PLCTEL8,927$2.0M0.22%
111EVERSOURCE ENERGYES30,000$2.0M0.21%
112SEA LTDSE15,691$2.0M0.21%
113LULULEMON ATHLETICA INCLULU9,565$2.0M0.21%
114APPLE INCAAPL7,300$2.0M0.21%
115SPDR GOLD TRGLD5,000$2.0M0.21%
116BLOCK INCBSQKZ30,272$2.0M0.21%
117CHART INDS INC16115Q3089,429$1.9M0.21%
118APARTMENT INVT & MGMT COAPA325,000$1.9M0.20%
119MERCADOLIBRE INCMELI917$1.8M0.20%
120LIVE NATION ENTERTAINMENT INLYV12,896$1.8M0.19%
121NEXSTAR MEDIA GROUP INCNXST9,016$1.8M0.19%
122OPPFI INCOPFI-WT1,172,054$1.8M0.19%
123MICROSOFT CORPMSFT3,700$1.8M0.19%
124GROUPON INCGRPN100,000$1.8M0.19%
125ISHARES TR4642876557,138$1.8M0.19%
126SUN CMNTYS INC86667410414,000$1.7M0.18%
127T-MOBILE US INCTMUSZ8,356$1.7M0.18%
128DISNEY WALT CO25468710614,895$1.7M0.18%
129SNAP INCSNAP209,399$1.7M0.18%
130AIRBNB INCABNB12,436$1.7M0.18%
131MARA HOLDINGS INCMARA2,000,000$1.7M0.18%
132ALPHABET INCGOOG5,330$1.7M0.18%
133AON PLCAON4,700$1.7M0.18%
134LIBERTY MEDIA CORP DELFWONB16,519$1.6M0.17%
135ZILLOW GROUP INCZ23,191$1.6M0.17%
136VISTRA CORPVST9,784$1.6M0.17%
137SPDR SERIES TRUST78464A69824,288$1.6M0.17%
138MICROSOFT CORPMSFT3,250$1.6M0.17%
139DOMINION ENERGY INCD26,260$1.5M0.16%
140BROOKFIELD CORP11271J10733,500$1.5M0.16%
141ETSY INCETSY27,277$1.5M0.16%
142BROADSTONE NET LEASE INCBNL87,000$1.5M0.16%
143AMAZON COM INCAMZN6,500$1.5M0.16%
144MAPLEBEAR INCCART33,279$1.5M0.16%
145WALMART INCWMT13,000$1.4M0.15%
146AIR LEASE CORPAIIR22,543$1.4M0.15%
147AMERICAN HOMES 4 RENTAMH-PG45,000$1.4M0.15%
148PUBLIC STORAGE OPER COPSA-PS5,500$1.4M0.15%
149EXACT SCIENCES CORP30063P10513,602$1.4M0.15%
150ISHARES TR46428723425,000$1.4M0.14%
151ARES MANAGEMENT CORPORATIONARES-PB8,450$1.4M0.14%
152PACS GROUP INCPACS35,000$1.3M0.14%
153CAPITAL ONE FINL CORP14040H1055,518$1.3M0.14%
154UNITY SOFTWARE INCU30,000$1.3M0.14%
155STAG INDL INC85254J10236,000$1.3M0.14%
156BRIXMOR PPTY GROUP INC11120U10550,000$1.3M0.14%
157HOLOGIC INCHOLX17,200$1.3M0.14%
158WASTE CONNECTIONS INCWCN7,250$1.3M0.13%
159CENTURI HOLDINGS INCCTRI50,000$1.3M0.13%
160MONGODB INCMDB3,000$1.3M0.13%
161BLACK HILLS CORPBKH18,126$1.3M0.13%
162JOHNSON CTLS INTL PLCG5150210510,500$1.3M0.13%
163FIDUS INVT CORP31650010765,000$1.3M0.13%
164LAM RESEARCH CORPLRCX7,255$1.2M0.13%
165NETSTREIT CORPNTST70,000$1.2M0.13%
166ALPHABET INCGOOG3,900$1.2M0.13%
167LIQUIDIA CORPORATIONLQDA35,000$1.2M0.13%
168JPMORGAN CHASE & CO.VYLD3,740$1.2M0.13%
169DANAHER CORPORATION2358511025,250$1.2M0.13%
170IHS HOLDING LIMITEDIHS157,500$1.2M0.12%
171AVIDITY BIOSCIENCES INC05370A10816,242$1.2M0.12%
172ISHARES TR46428750717,585$1.2M0.12%
173TERAWULF INCWULF100,000$1.1M0.12%
174OMNICOM GROUP INCOMC14,172$1.1M0.12%
175ZSCALER INCZS5,015$1.1M0.12%
176ATMOS ENERGY CORPATO6,710$1.1M0.12%
177NATIONAL FUEL GAS CONFG14,000$1.1M0.12%
178INVITATION HOMES INCINVH40,000$1.1M0.12%
179ISHARES TR46435G34250,000$1.1M0.12%
180BROADCOM INCAVGO3,200$1.1M0.12%
181PG&E CORPPCG-PX68,123$1.1M0.12%
182AMPHENOL CORP NEW0320951018,044$1.1M0.12%
183GROUPON INCGRPN1,000,000$1.1M0.11%
184BROOKFIELD ASSET MANAGMT LTD11300410520,000$1.0M0.11%
185FORTIS INCFTRSF20,120$1.0M0.11%
186INSMED INCINSM6,000$1.0M0.11%
187NEWMARK GROUP INCNMRK60,171$1.0M0.11%
188LPL FINL HLDGS INC50212V1002,900$1.0M0.11%
189NU HLDGS LTDNU61,500$1.0M0.11%
190KIMBERLY-CLARK CORPKMB10,000$1.0M0.11%
191ALPHABET INCGOOG3,100$972,7800.10%
192PROLOGIS INC.PLDGP7,500$957,4500.10%
193META PLATFORMS INCMETA1,400$924,1260.10%
194ALPHABET INCGOOG2,900$907,7000.10%
195WHITESTONE REITWSR65,000$902,8500.10%
196SELECT SECTOR SPDR TR81369Y60516,000$876,3200.09%
197COMERICA INC20034010710,000$869,3000.09%
198HEALTHPEAK PROPERTIES INCDOC54,000$868,3200.09%
199ATI INCATI7,500$860,7000.09%
200DIGITALBRIDGE GROUP INCDBRG-PJ55,000$843,7000.09%
201BROADCOM INCAVGO2,400$830,6400.09%
202INTUITINTU1,250$828,0250.09%
203GOLUB CAP BDC INC38173M10260,000$814,2000.09%
204TESLA INCTSLA1,800$809,4960.09%
205INVESCO EXCHANGE TRADED FD TIVZ4,097$784,8210.08%
206DELTA AIR LINES INC DELDAL11,274$782,4160.08%
207VENTAS INCVTR10,000$773,8000.08%
208WARNER BROS DISCOVERY INCWBD26,367$759,8970.08%
209SUNOCOCORP LLCSUNC15,000$739,2000.08%
210META PLATFORMS INCMETA1,100$726,0990.08%
211PORTLAND GEN ELEC CO73650884715,100$724,6490.08%
212CRH PLCCRH5,800$723,8400.08%
213ALPHABET INCGOOG2,300$721,7400.08%
214SYNOVUS FINL CORP87161C50114,000$700,7000.07%
215BXP INCBXP10,000$674,8000.07%
216SUNSTONE HOTEL INVS INC NEW86789210175,000$670,5000.07%
217GCM GROSVENOR INCGCMG58,506$662,2880.07%
218ELI LILLY & COLLY600$644,8080.07%
219TESLA INCTSLA1,400$629,6080.07%
220FREEPORT-MCMORAN INCFCX12,000$609,4800.06%
221BERKSHIRE HATHAWAY INC DELBRK-A1,200$603,1800.06%
222WHITE MTNS INS GROUP LTDG9618E107290$602,6290.06%
223WILLIAMS COS INC9694571009,937$597,3130.06%
224JPMORGAN CHASE & CO.VYLD1,800$579,9960.06%
225CADENCE BANK12740C10313,106$561,4610.06%
226EQUITY LIFESTYLE PPTYS INC29472R1089,000$545,4900.06%
227EXXON MOBIL CORPXOM4,455$536,1150.06%
228ISHARES TR4642874326,000$522,9600.06%
229PROCTER AND GAMBLE CO7427181093,600$515,9160.05%
230HUT 8 CORPHUT11,042$507,2690.05%
231TERADYNE INCTER2,560$495,5140.05%
232VISTRA CORPVST3,000$483,9900.05%
233DT MIDSTREAM INCDTM4,000$478,7200.05%
234TEGNA INC87901J10524,058$466,9660.05%
235VENTAS INCVTR6,000$464,2800.05%
236BERKSHIRE HATHAWAY INC DELBRK-A900$452,3850.05%
237SOHO HOUSE & CO INC58600110950,000$448,0000.05%
238SKYWORKS SOLUTIONS INCSWKS6,995$443,5530.05%
239CAMDEN PPTY TR1331311024,000$440,3200.05%
240SPDR S&P 500 ETF TRSPY638$435,0650.05%
241ELI LILLY & COLLY400$429,8720.05%
242PIEDMONT REALTY TRUST INCPDM50,900$424,5060.04%
243CLAROS MTG TR INC18270D106138,000$422,2800.04%
244VISA INCV1,200$420,8520.04%
245JPMORGAN CHASE & CO.VYLD1,300$418,8860.04%
246ALIBABA GROUP HLDG LTDBBAAY2,848$417,4600.04%
247SOUTHWEST GAS HLDGS INCSWX5,200$416,1040.04%
248QUANTA SVCS INC74762E102965$407,2880.04%
249PROCTER AND GAMBLE CO7427181092,800$401,2680.04%
250MAIN STR CAP CORP56035L1046,500$392,5350.04%
251DOUGLAS EMMETT INCDEI35,000$384,6500.04%
252TARGA RES CORPTRGP2,000$369,0000.04%
253PLANET LABS PBCPL-WT42,321$364,3840.04%
254HILLENBRAND INC43157110810,837$343,7500.04%
255QNITY ELECTRONICS INCQ4,207$343,5020.04%
256MASTERCARD INCORPORATEDMA600$342,5280.04%
257EXXON MOBIL CORPXOM2,800$336,9520.04%
258CUSHMAN AND WAKEFIELD LTDG2717C10620,686$334,9060.04%
259EQT CORPEQT6,234$334,1420.04%
260UBER TECHNOLOGIES INCUBER4,074$332,8870.04%
261JOHNSON & JOHNSONJNJ1,600$331,1200.04%
262CANTALOUPE INCCTLPP30,000$318,6000.03%
263IDACORP INCIDA2,510$317,6660.03%
264FIRST HORIZON CORPORATIONFHN-PH13,200$315,4800.03%
265CARVANA COCVNA742$313,1390.03%
266TXNM ENERGY INCTXNM5,316$313,0060.03%
267WARBY PARKER INCWRBY14,000$305,0600.03%
268PROSHARES TR74347X8315,500$289,9600.03%
269VEECO INSTRS INC DEL92241710010,000$285,8000.03%
270APOLLO GLOBAL MGMT INC03769M1061,962$284,0190.03%
271BLACKSTONE MTG TR INCBX14,760$282,3590.03%
272VISA INCV800$280,5680.03%
273ABBVIE INCABBV1,200$274,1880.03%
274AT&T INCT-PC11,036$274,1340.03%
275VERTIV HOLDINGS COVRT1,677$271,6910.03%
276FLUOR CORP NEWFLR6,826$270,5140.03%
277PALANTIR TECHNOLOGIES INCPLTR1,500$266,6250.03%
278JOBY AVIATION INCJOBY-WT66,896$264,9080.03%
279NETFLIX INCNFLX2,800$262,5280.03%
280MOLINA HEALTHCARE INCMOH1,500$260,3100.03%
281COSTCO WHSL CORP NEW22160K105300$258,7020.03%
282TOLL BROTHERS INCTOL1,913$258,6760.03%
283EXXON MOBIL CORPXOM2,100$252,7140.03%
284MARATHON PETE CORPMARA1,529$248,6610.03%
285JOHNSON & JOHNSONJNJ1,200$248,3400.03%
286BANK AMERICA CORP0605051044,500$247,5000.03%
287CHENIERE ENERGY INCLNG1,263$245,5150.03%
288ON SEMICONDUCTOR CORPON4,432$239,9930.03%
289RYMAN HOSPITALITY PPTYS INC78377T1072,500$236,5500.03%
290ADVANCED MICRO DEVICES INCAMD1,100$235,5760.02%
291ROCKET COS INC77311W10112,000$232,3200.02%
292MASTERCARD INCORPORATEDMA400$228,3520.02%
293ANYWHERE REAL ESTATE INC75605Y10616,000$226,5600.02%
294MARA HOLDINGS INCMARA25,000$224,5000.02%
295PALANTIR TECHNOLOGIES INCPLTR1,200$213,3000.02%
296NCR ATLEOS CORPORATIONNATL5,478$208,7670.02%
297HOME DEPOT INCHD600$206,4600.02%
298ABBVIE INCABBV900$205,6410.02%
299AES CORPAES11,424$163,8200.02%
300UNITED HOMES GROUP INCUHGWW650,000$156,1950.02%
301PARAMOUNT SKYDANCE CORPPSKY10,207$136,7740.01%
302USA RARE EARTH INCUSAR11,300$134,4700.01%
303SELECT WATER SOLUTIONS INCWTTR12,634$132,9100.01%
304OAKTREE SPECIALTY LENDING COOCSL10,000$127,4000.01%
305BLUE OWL CAPITAL CORPORATIONOWL10,000$124,3000.01%
306NUVATION BIO INCNUVB348,960$115,1570.01%
307EVOLV TECHNOLOGIES HLDNGS INEVLVW383,530$114,6750.01%
308BITCOIN DEPOT INCBTMWW500,000$56,1500.01%
309TEVOGEN BIO HLDGS INCTVGNW703,029$29,6680.00%
310SKY HARBOUR GROUP CORPORATIOSKYH-WT45,648$29,4930.00%
311PALLADYNE AI CORPPDYNW344,077$21,0920.00%
312PLUG POWER INCPLUG10,000$19,7000.00%
313BRIDGER AEROSPACE GRP HLDGS96812F11086,791$17,3580.00%
314OPTIMUM COMMUNICATIONS INCOPTU10,000$16,5000.00%
315SYNTEC OPTICS HLDGS INCOPTXW37,500$8,9660.00%
316GCT SEMICONDUCTOR HLDG INCGCTS-WT117,048$8,8140.00%
317CXAPP INCCXAIW99,192$4,7710.00%
318BRAND ENGAGEMENT NETWORK INCBNAIW102,782$3,7720.00%
319LEMONADE INCLMND125,000$3,2750.00%
320RENEW ENERGY GLOBAL PLCRNWWW425,946$3,0240.00%
321VINFAST AUTO LTDVFSWW15,199$3,0090.00%
322MOBIX LABS INCMOBXW16,788$1,5110.00%
323P3 HEALTH PARTNERS INCPIIIW141,412$1,4140.00%
324AERIES TECHNOLOGY INCAERTW48,600$1,2640.00%
325CLASSOVER HLDGS INCKIDZW100,000$1,2000.00%
326WALDENCAST PLCWALDW30,799$9270.00%
327LAVORO LTDLVRWF20,000$2180.00%