Arkolith/Funds/Skylands Capital, LLC

Skylands Capital, LLC

CIK 1299910
Holdings as of Jun 30, 2026·disclosed Jul 24, 2026·~24-day 13F lag·13F-HR
Active Filer

Skylands Capital, LLC holds a diversified book of 166 stocks worth $813.9M as of Q2 2026 (disclosed Jul 24, 2026, a ~45-day 13F lag). This quarter they opened Arista Networks Inc and trimmed Union Pacific Corp. Their largest long position is Union Pacific Corp at 7% of the equity book. Cloning the disclosed picks since 2024 would be +34% (+18.1%/yr). That is a simulation of the disclosed long book, not audited returns.

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Use Arkolith to show Skylands Capital, LLC's latest
holdings, largest changes, and filing provenance.
Opened
90
new positions
Added to
46
existing
Trimmed
70
reduced
Sold out
10
exited

Growth of $10,000: cloning the disclosed book

If you'd copied them
+33.5%
+18.1%/yr · since Nov '24
Their reported book
+29.7%
held from quarter-end
S&P 500
+31.8%
same window
$8K$10K$11K$12K$13KNov '24Mar '25Jul '25Nov '25Mar '26Jul '26
Skylands Capital, LLC (copied at disclosure) S&P 500

Following at the filing date actually beat the quarter-end book by 3.9 points over this window.

Growth of $10,000 cloning Skylands Capital, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, 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.

Concentration

Top-heavy: diversified book

Top 5 holdings
25%
Top 10 holdings
37%
Top 20 holdings
53%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

97% mapped to company sectors

Information Technology
27%
Industrials
18%
Consumer Discretionary
12%
Financials
10%
Materials
8%
Health Care
6%
Real Estate
5%
Energy
4%

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.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Skylands Capital, LLC

Manager / fundShared namesTheir $ in those
BlackRock, Inc.79 / 80$1.3T
FMR LLC79 / 80$482.5B
MORGAN STANLEY79 / 80$314.7B
JPMORGAN CHASE & CO79 / 80$275.1B
GOLDMAN SACHS GROUP INC79 / 80$140.8B
Bank of New York Mellon Corp79 / 80$117.8B
ROYAL BANK OF CANADA79 / 80$92.9B
UBS Group AG79 / 80$81.3B

Ranked by how many of Skylands Capital, LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

166 positions
#SecurityValueShares% PortLast moveHistory
1Union Pac Corp
COM
$55.8M205.0K
6.8%
−5.7%
Reduced · −12K sh
2Alphabet Inc
CAP STK CL A
$45.2M126.5K
5.6%
−14%
Reduced · −20K sh
3Diebold Nixdorf Inc
COM SHS
$39.9M469.2K
4.9%
+2.2%
Added · +10K sh
4General MTRS Co
COM
$32.9M427.0K
4.0%
~0%
Reduced · −100 sh
5Apple Inc
COM
$26.5M91.7K
3.3%
−5.2%
Reduced · −5K sh
6Crown Castle Inc
COM
$21.1M279.0K
2.6%
−2.6%
Reduced · −8K sh
7Oshkosh Corp
COM
$20.5M133.6K
2.5%
−0.6%
Reduced · −800 sh
8Sba Communications Corp
CL A
$19.2M108.9K
2.4%
−4.3%
Reduced · −5K sh
9Owens Corning New
COM
$18.2M114.4K
2.2%
−12%
Reduced · −16K sh
10Core Natural Resources Inc
COM SHS
$18.1M226.3K
2.2%
+6.0%
Added · +13K sh
11Norfolk Southn Corp
COM
$17.3M55.1K
2.1%
−0.4%
Reduced · −210 sh
12Citigroup Inc
COM NEW
$16.9M120.6K
2.1%
−5.3%
Reduced · −7K sh
13Molson Coors Beverage Co
CL B
$15.3M393.8K
1.9%
+15%
Added · +51K sh
14Visa Inc
COM CL A
$12.9M37.7K
1.6%
+2.3%
Added · +850 sh
15Schwab Charles Corp
COM
$12.9M139.8K
1.6%
+40%
Added · +40K sh
16Ge Healthcare Technologies I
COMMON STOCK
$12.4M194.0K
1.5%
+20%
Added · +33K sh
17Wabtec
COM
$11.5M42.5K
1.4%
−2.6%
Reduced · −1K sh
18Silicon Motion Technology Co
SPONSORED ADR
$11.4M34.2K
1.4%
−30%
Reduced · −15K sh
19Adeia Inc
COM
$11.0M334.9K
1.4%
−17%
Reduced · −71K sh
20Enersys
COM
$10.4M44.4K
1.3%
−13%
Reduced · −7K sh
21SS&C Tech Hldgs
COM
$10.3M165.3K
1.3%
+19%
Added · +27K sh
22Adobe Inc
COM
$10.1M49.1K
1.2%
+96%
Added · +24K sh
23American Tower Corp
COM
$10.1M61.5K
1.2%
+4.7%
Added · +3K sh
24T-Mobile US Inc
COM
$10.0M59.4K
1.2%
+44%
Added · +18K sh
25Quidelortho Corp
COM
$9.8M560.4K
1.2%
+64%
Added · +219K sh
26Barrick MNG Corp
COM SHS
$9.6M261.2K
1.2%
−0.4%
Reduced · −1K sh
27Churchill Downs Inc
COM
$9.3M103.3K
1.1%
+41%
Added · +30K sh
28SPDR Gold TR
GOLD SHS
$9.1M24.6K
1.1%
−0.6%
Reduced · −150 sh
29Williams Cos Inc
COM
$8.8M118.4K
1.1%
−6.8%
Reduced · −9K sh
30CSX Corp
COM
$8.7M183.9K
1.1%
−25%
Reduced · −61K sh
31Coherent Corp
COM
$8.6M21.8K
1.1%
−60%
Reduced · −33K sh
32Eagle Matls Inc
COM
$8.4M37.3K
1.0%
~0%
Reduced · −10 sh
33Grand Canyon Ed Inc
COM
$8.2M57.6K
1.0%
+24%
Added · +11K sh
34Bristol-Myers Squibb Co
COM
$8.0M138.7K
1.0%
−1.9%
Reduced · −3K sh
35Joint Corp
COM
$7.9M895.6K
1.0%
+0.3%
Added · +2K sh
36JPMorgan Chase & Co
COM
$7.8M23.8K
1.0%
−6.3%
Reduced · −2K sh
37Mitek Sys Inc
COM NEW
$7.6M375.3K
0.9%
−4.6%
Reduced · −18K sh
38Generac Hldgs Inc
COM
$7.2M24.5K
0.9%
−11%
Reduced · −3K sh
39SPDR Series Trust
S&P OILGAS EXP
$6.8M43.9K
0.8%
−3.7%
Reduced · −2K sh
40On Semiconductor Corp
COM
$6.5M68.6K
0.8%
−6.5%
Reduced · −5K sh
41LKQ Corp
COM
$6.3M240.4K
0.8%
+22%
Added · +43K sh
42RTX Corporation
COM
$6.1M32.1K
0.7%
Held
43MP Materials Corp
COM CL A
$5.9M104.5K
0.7%
+0.1%
Added · +100 sh
44United Parcel Svcs Inc
CL B
$5.7M53.4K
0.7%
+2.7%
Added · +1K sh
45Meta Platforms Inc
CL A
$5.6M9.9K
0.7%
+14%
Added · +1K sh
46Warrior Met Coal Inc
COM
$5.4M66.5K
0.7%
+190%
Added · +44K sh
47Lovesac Co
COM
$5.3M314.6K
0.6%
−5.5%
Reduced · −18K sh
48Elanco Animal Health Inc
COM
$5.1M209.2K
0.6%
Held
49Hillman Solutions Corp
COM
$4.9M575.8K
0.6%
+6.9%
Added · +37K sh
50Best Buy Inc
COM
$4.8M63.0K
0.6%
+1.7%
Added · +1K sh
Showing 50 of 166 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 24, 2026166$813.9M13F-HR
Q1 2026Mar 31, 2026Apr 22, 2026155$763.0M13F-HR
Q4 2025Dec 31, 2025Jan 30, 2026150$737.1M13F-HR
Q3 2025Sep 30, 2025Nov 6, 2025152$723.5M13F-HR
Q2 2025Jun 30, 2025Aug 8, 2025152$689.5M13F-HR
Q1 2025Mar 31, 2025Apr 25, 2025153$692.7M13F-HR
Q4 2024Dec 31, 2024Feb 4, 2025150$715.8M13F-HR
Q3 2024Sep 30, 2024Nov 1, 2024154$737.1M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; 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.