Portfolio (Quarterly) Guide ↗

Greenland Capital Management LP

· CIK 0001896430

13F Portfolio $786.6B AUM 278 positions Filed May 15, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 114 New 54 Added 79 Reduced 163 Exited

Page 9 of 9 · 163 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
161	—	BRAND ENGAGEMENT NETWORK INC	—	102,782	$4K	—	SOLD
162	—	LEMONADE INC	—	125,000	$3K	—	SOLD
163	—	LAVORO LTD	—	20,000	$218.0	—	SOLD

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Sector Allocation

Utilities 29.8%

Real Estate 15.5%

Communication Services 12.4%

Technology 12.2%

Industrials 9.7%

Consumer Cyclical 6.2%

Healthcare 5.7%

Financial Services 4.5%

Energy 2.0%

Basic Materials 1.2%