Highland Capital Management, LLC holds a diversified book of 411 reported positions worth $2.2B as of Q2 2026 (disclosed Jul 21, 2026, a ~21-day 13F lag). This quarter Fedex Freight Holding Co first appears in 13F filings, a listing rather than a purchase; they opened Tenet Healthcare Corp and trimmed Micron Technology Inc. Their largest long position is Micron Technology Inc at 6% of the reported non-option book. Cloning the disclosed picks since 2013 would be +275% (+10.8%/yr). That is a simulation of the disclosed long book, not audited returns.
The reported book (valued from quarter-end) returned +343.8%, a 69.0-point gap that is the cost of the ~21-day 13F disclosure lag a real follower can't avoid.
Growth of $10,000 cloning Highland Capital Management, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~21 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
90% mapped to company sectors
+5 sectors below the cut, 7% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Highland Capital Management, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Swiss Re Ltd | 53 / 80 | $1.1B |
| Hoffman, Alan N Investment Management | 8 / 80 | $160.7M |
| Prospect Hill Management, LLC | 10 / 80 | $242.9M |
| Greenbrier Partners Capital Management, LLC | 8 / 80 | $1.2B |
| Draper Asset Management, LLC | 10 / 80 | $180.1M |
| AdviceOne Advisory Services, LLC | 27 / 80 | $157.7M |
| Hoey Investments, Inc | 56 / 80 | $682.1M |
| Outlook Capital Management, LLC | 16 / 80 | $265.6M |
Ranked by the share of each fund's own book sitting in the names it shares with Highland Capital Management, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Micron Technology Inc COM | $126.7M | 109.7K | 5.8% | ▼−18% Reduced · −25K sh | |
| 2 | Apple Inc COM | $109.0M | 376.7K | 5.0% | ▼−4.2% Reduced · −16K sh | |
| 3 | Microsoft Corp COM | $98.8M | 264.7K | 4.5% | ▼−8.1% Reduced · −23K sh | |
| 4 | Broadcom Inc COM | $77.3M | 204.7K | 3.6% | ▼−4.7% Reduced · −10K sh | |
| 5 | Nvidia Corp COM | $75.0M | 374.9K | 3.5% | ▲+6.6% Added · +23K sh | |
| 6 | Alphabet Inc COM | $69.5M | 194.6K | 3.2% | ▲+7.9% Added · +14K sh | |
| 7 | Alphabet Inc COM | $53.9M | 152.5K | 2.5% | ▲+9.9% Added · +14K sh | |
| 8 | JP Morgan Chase & Co COM | $49.3M | 150.6K | 2.3% | ▼−4.9% Reduced · −8K sh | |
| 9 | Core S&P 500 COM | $49.1M | 65.5K | 2.3% | ▼−5.4% Reduced · −4K sh | |
| 10 | Amazon Com Incorporated COM | $37.0M | 155.4K | 1.7% | ▼−24% Reduced · −49K sh | |
| 11 | Goldman Sachs Group Inc COM | $36.5M | 36.0K | 1.7% | ▼−0.9% Reduced · −333 sh | |
| 12 | Costco Wholesale Corp COM | $34.0M | 36.3K | 1.6% | ▼−4.3% Reduced · −2K sh | |
| 13 | Merck & Co Inc COM | $30.0M | 233.5K | 1.4% | ▼−1.8% Reduced · −4K sh | |
| 14 | Citigroup Inc COM | $29.0M | 207.3K | 1.3% | ▼−3.6% Reduced · −8K sh | |
| 15 | Russell 1000 Growth Index COM | $24.9M | 200.8K | 1.1% | ▲+318% Added · +153K sh | |
| 16 | Meta Platforms Inc COM | $22.1M | 39.3K | 1.0% | ▼−9.3% Reduced · −4K sh | |
| 17 | Marvell Technology Inc COM | $20.5M | 68.9K | 0.9% | ▼−1.5% Reduced · −1K sh | |
| 18 | Crowdstrike Holdings Inc COM | $20.3M | 26.6K | 0.9% | ▼−19% Reduced · −6K sh | |
| 19 | Corning Inc COM | $19.8M | 77.4K | 0.9% | ▼−4.7% Reduced · −4K sh | |
| 20 | Visa Inc COM | $19.2M | 55.8K | 0.9% | ▼−2.9% Reduced · −2K sh | |
| 21 | RTX Corporation Com COM | $18.7M | 98.3K | 0.9% | ▼−3.0% Reduced · −3K sh | |
| 22 | Cisco Sys Inc COM | $18.7M | 158.8K | 0.9% | ▼−0.6% Reduced · −911 sh | |
| 23 | Thermo Fisher Scientific Inc COM | $17.4M | 34.6K | 0.8% | ▲+0.8% Added · +265 sh | |
| 24 | Lowes Cos Inc COM | $17.2M | 77.9K | 0.8% | ▼−2.9% Reduced · −2K sh | |
| 25 | Johnson & Johnson COM | $15.9M | 62.6K | 0.7% | ▼−0.3% Reduced · −171 sh | |
| 26 | Carrier Global Corp COM | $15.6M | 212.4K | 0.7% | ▼−3.3% Reduced · −7K sh | |
| 27 | Ge Vernova Inc COM | $15.1M | 12.8K | 0.7% | ▼−9.5% Reduced · −1K sh | |
| 28 | Bank Of America Corp COM | $14.9M | 261.9K | 0.7% | ▼−0.9% Reduced · −2K sh | |
| 29 | Newmont Mining Corporation COM | $14.6M | 156.6K | 0.7% | ▼−0.7% Reduced · −1K sh | |
| 30 | Caterpillar Inc Del COM | $14.5M | 13.6K | 0.7% | ▲+9.7% Added · +1K sh | |
| 31 | Ishares Core Msci Eafe ETF COM | $13.8M | 142.4K | 0.6% | ▲+0.8% Added · +1K sh | |
| 32 | Quanta Services Inc COM | $13.6M | 18.9K | 0.6% | ▼−12% Reduced · −3K sh | |
| 33 | Berkshire Hathaway Inc COM | $13.5M | 26.9K | 0.6% | ▼−1.7% Reduced · −455 sh | |
| 34 | Eli Lilly & Co COM | $13.1M | 10.9K | 0.6% | ▲+65% Added · +4K sh | |
| 35 | Vanguard Index FDS Total STK M COM | $12.9M | 35.0K | 0.6% | ▼−0.4% Reduced · −155 sh | |
| 36 | Fedex Corporation COM | $12.8M | 40.8K | 0.6% | ▼−10% Reduced · −5K sh | |
| 37 | Take-Two Interactive Software COM | $11.8M | 47.0K | 0.5% | ▼−13% Reduced · −7K sh | |
| 38 | ConocoPhillips COM | $11.7M | 112.1K | 0.5% | ▲+3.2% Added · +4K sh | |
| 39 | Boeing Co COM | $11.1M | 51.3K | 0.5% | ▲+1.9% Added · +958 sh | |
| 40 | Procter & Gamble Co COM | $11.1M | 75.7K | 0.5% | ▼−1.9% Reduced · −1K sh | |
| 41 | Abbvie Inc COM | $11.0M | 43.6K | 0.5% | ▼−1.9% Reduced · −824 sh | |
| 42 | Jones Lang Lasalle Inc COM | $10.6M | 34.1K | 0.5% | ▼−0.5% Reduced · −155 sh | |
| 43 | Qualcomm Inc COM | $10.5M | 56.9K | 0.5% | ▼−2.5% Reduced · −1K sh | |
| 44 | S&P Global Inc Com COM | $10.5M | 25.8K | 0.5% | ▲+3.2% Added · +801 sh | |
| 45 | Uber Technologies Inc COM | $10.4M | 143.7K | 0.5% | ▲+19% Added · +23K sh | |
| 46 | Walmart Inc COM | $10.0M | 88.4K | 0.5% | ▼−21% Reduced · −24K sh | |
| 47 | Roku Inc COM | $9.9M | 71.7K | 0.5% | ▼−0.5% Reduced · −374 sh | |
| 48 | American Express Co COM | $9.7M | 28.8K | 0.4% | ▼−0.3% Reduced · −99 sh | |
| 49 | Genuine Parts Co COM | $9.7M | 82.3K | 0.4% | ▲+14% Added · +10K sh | |
| 50 | Advanced Micro Devices Inc COM | $9.7M | 16.7K | 0.4% | ▲+16% Added · +2K sh |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/860486/holdings"
Use Arkolith to show HIGHLAND CAPITAL MANAGEMENT, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 21, 2026 | 21d | 413 | $2.2B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 13, 2026 | 13d | 418 | $1.9B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 2, 2026 | 33d | 409 | $2.0B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 16, 2025 | 16d | 414 | $2.0B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 22, 2025 | 22d | 405 | $1.8B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 24, 2025 | 24d | 393 | $1.7B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 23, 2025 | 23d | 377 | $1.8B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 23, 2024 | 23d | 376 | $1.8B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Jul 25, 2024 | 25d | 347 | $1.7B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 7, 2024 | 37d | 344 | $1.7B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Jan 17, 2024 | 17d | 333 | $1.6B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 14, 2023 | 45d | 332 | $1.5B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 9, 2023 | 40d | 326 | $1.5B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 11, 2023 | 41d | 273 | $1.4B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 7, 2023 | 38d | 353 | $1.4B | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Nov 10, 2022 | 41d | 329 | $1.3B | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Jul 14, 2022 | 14d | 329 | $1.4B | 13F-HR |
| Q1 2022 | Mar 31, 2022 | Apr 19, 2022 | 19d | 335 | $1.7B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Jan 28, 2022 | 28d | 344 | $1.8B | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Oct 25, 2021 | 25d | 341 | $1.6B | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Jul 30, 2021 | 30d | 335 | $1.7B | 13F-HR |
| Q1 2021 | Mar 31, 2021 | Apr 27, 2021 | 27d | 343 | $1.6B | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Jan 21, 2021 | 21d | 342 | $1.6B | 13F-HR |
| Q3 2020 | Sep 30, 2020 | Oct 16, 2020 | 16d | 319 | $1.4B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.