Highview Capital Management LLC holds a diversified book of 118 reported positions worth $347.4M as of Q2 2026 (disclosed Aug 11, 2026, a ~42-day 13F lag). This quarter they opened Dell Technologies -C and trimmed Ishares Core S&P 500 ETF. Their largest long position is SS SPDR S&P 500 ETF Trust-US at 6% of the reported non-option book.
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.
63% mapped to company sectors
+4 sectors below the cut, 4% 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 Highview Capital Management LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Hoffman, Alan N Investment Management | 10 / 80 | $162.1M |
| Swiss Re Ltd | 55 / 80 | $1.1B |
| Prospect Hill Management, LLC | 8 / 80 | $240.2M |
| Uhlmann Price Securities, LLC | 38 / 80 | $2.5B |
| New World Advisors LLC | 38 / 80 | $529.9M |
| Draper Asset Management, LLC | 9 / 80 | $171.5M |
| 9823 Capital, L.P. | 9 / 80 | $126.7M |
| Emerald Advisors, LLC | 31 / 80 | $666.1M |
Ranked by the share of each fund's own book sitting in the names it shares with Highview 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 | State STR SPDR S&P 500 ETF T TR UNIT | $20.3M | 27.2K | 5.8% | ▲+14% Added · +3K sh | |
| 2 | Ishares TR CORE S&P500 ETF | $19.4M | 25.9K | 5.6% | ▼−1.2% Reduced · −307 sh | |
| 3 | Ishares TR CORE S&P MCP ETF | $19.0M | 246.1K | 5.5% | ▲+9.9% Added · +22K sh | |
| 4 | Apple Inc COM | $17.1M | 59.2K | 4.9% | ▲+0.6% Added · +336 sh | |
| 5 | Nvidia Corporation COM | $14.4M | 72.1K | 4.2% | ▲+12% Added · +7K sh | |
| 6 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $13.2M | 184.7K | 3.8% | ▲+2.0% Added · +4K sh | |
| 7 | Alphabet Inc CAP STK CL A | $11.2M | 31.5K | 3.2% | ▲+2.1% Added · +638 sh | |
| 8 | Ishares TR MSCI USA QLT FCT | $10.2M | 46.6K | 2.9% | ▼~0% Reduced · −20 sh | |
| 9 | Microsoft Corp COM | $8.3M | 22.3K | 2.4% | ▲+8.4% Added · +2K sh | |
| 10 | Ishares TR MSCI EMG MKT ETF | $7.3M | 107.1K | 2.1% | ▲+5.1% Added · +5K sh | |
| 11 | Eli Lilly & Co COM | $7.3M | 6.1K | 2.1% | ▲+5.7% Added · +329 sh | |
| 12 | Amazon Com Inc COM | $7.2M | 30.1K | 2.1% | ▲+22% Added · +5K sh | |
| 13 | Broadcom Inc COM | $7.2M | 19.0K | 2.1% | ▲+1.0% Added · +188 sh | |
| 14 | Invesco Exchange Traded FD T S&P 100 EQL WIGH | $6.2M | 48.0K | 1.8% | ▼−5.7% Reduced · −3K sh | |
| 15 | State STR SPDR S&P Midcap 40 UTSER1 S&PDCRP | $6.2M | 8.7K | 1.8% | ▼−0.2% Reduced · −15 sh | |
| 16 | Ishares TR LATN AMER 40 ETF | $5.5M | 163.0K | 1.6% | ▲+9.0% Added · +14K sh | |
| 17 | Visa Inc COM CL A | $5.5M | 15.9K | 1.6% | ▲+2.5% Added · +392 sh | |
| 18 | Applied Matls Inc COM | $5.0M | 6.9K | 1.4% | ▲+1.5% Added · +104 sh | |
| 19 | JPMorgan Chase & Co COM | $4.8M | 14.6K | 1.4% | ▲+2.9% Added · +407 sh | |
| 20 | Ishares TR MSCI USA MMENTM | $4.4M | 12.9K | 1.3% | ▲+40% Added · +4K sh | |
| 21 | Caterpillar Inc COM | $4.3M | 4.1K | 1.3% | ▲+18% Added · +616 sh | |
| 22 | Dell Technologies Inc CL C | $4.2M | 9.8K | 1.2% | ▲New New position | |
| 23 | Western Digital Corp COM | $4.1M | 6.5K | 1.2% | ▼−42% Reduced · −5K sh | |
| 24 | Kla Corp COM NEW | $4.0M | 13.4K | 1.2% | ▲10× Added · +12K sh | |
| 25 | Alphabet Inc CAP STK CL C | $4.0M | 11.2K | 1.1% | ▲+17% Added · +2K sh | |
| 26 | Costco Wholesale Corporation COM | $3.9M | 4.2K | 1.1% | ▲+11% Added · +405 sh | |
| 27 | Quanta Svcs Inc COM | $3.6M | 5.0K | 1.0% | ▼−23% Reduced · −1K sh | |
| 28 | Advanced Micro Devices Inc COM | $3.4M | 5.9K | 1.0% | ▲New New position | |
| 29 | Walmart Inc COM | $3.4M | 29.8K | 1.0% | ▲+7.6% Added · +2K sh | |
| 30 | Crowdstrike Hldgs Inc CL A | $3.3M | 4.3K | 1.0% | ▲+3.4% Added · +143 sh | |
| 31 | TJX Cos Inc New COM | $3.1M | 20.3K | 0.9% | ▼−34% Reduced · −11K sh | |
| 32 | Marvell Technology Inc COM | $3.0M | 10.2K | 0.9% | ▲New New position | |
| 33 | Ishares TR SHRT NAT MUN ETF | $3.0M | 27.8K | 0.9% | ▲+3.1% Added · +847 sh | |
| 34 | Snowflake Inc COM SHS | $3.0M | 11.6K | 0.8% | ▼−1.8% Reduced · −213 sh | |
| 35 | Goldman Sachs Group Inc COM | $2.9M | 2.8K | 0.8% | ▲+9.9% Added · +256 sh | |
| 36 | Vertex Pharmaceuticals Inc COM | $2.9M | 5.7K | 0.8% | ▲+3.1% Added · +171 sh | |
| 37 | Meta Platforms Inc CL A | $2.8M | 4.9K | 0.8% | ▲+3.6% Added · +171 sh | |
| 38 | Johnson & Johnson COM | $2.4M | 9.5K | 0.7% | ▲+346% Added · +7K sh | |
| 39 | Cadence Design System Inc COM | $2.2M | 5.8K | 0.6% | ▲+9.1% Added · +486 sh | |
| 40 | Union Pac Corp COM | $2.2M | 8.0K | 0.6% | ▲+687% Added · +7K sh | |
| 41 | Marriott Intl Inc New CL A | $2.1M | 5.8K | 0.6% | ▲New New position | |
| 42 | Illumina Inc COM | $2.1M | 12.0K | 0.6% | ▲New New position | |
| 43 | Tesla Inc COM | $2.1M | 4.9K | 0.6% | ▲+14% Added · +597 sh | |
| 44 | Edwards Lifesciences Corp COM | $2.1M | 22.8K | 0.6% | ▲+720% Added · +20K sh | |
| 45 | Take-Two Interactive Softwar COM | $2.0M | 8.2K | 0.6% | ▲+2.0% Added · +161 sh | |
| 46 | Invesco QQQ TR UNIT SER 1 | $2.0M | 2.8K | 0.6% | ▲+24% Added · +532 sh | |
| 47 | Cisco Sys Inc COM | $2.0M | 16.7K | 0.6% | ▲+2.7% Added · +434 sh | |
| 48 | Global X FDS US INFR DEV ETF | $1.9M | 32.8K | 0.6% | ▲+448% Added · +27K sh | |
| 49 | Ciena Corp COM NEW | $1.9M | 3.9K | 0.5% | ▲New New position | |
| 50 | Cboe Global MKTS Inc COM | $1.9M | 7.7K | 0.5% | ▲New New position |
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/1903786/holdings"
Use Arkolith to show Highview Capital Management LLC/DE/'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 | Aug 11, 2026 | 42d | 118 | $347.4M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 8, 2026 | 38d | 101 | $275.1M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 27, 2026 | 27d | 105 | $283.5M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 13, 2025 | 44d | 106 | $272.0M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 11, 2025 | 42d | 106 | $259.1M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 30, 2025 | 30d | 105 | $238.9M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 18, 2025 | 49d | 119 | $260.4M | 13F-HR/A |
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. Price-derived performance is withheld until the price-source policy and freshness gate are green.