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HIGHLAND CAPITAL MANAGEMENT, LLC
hedge fundUpdated 10 days agoManaged by Highland Capital Management, Llc • Latest filing Q3 2026
Portfolio value
$2.2B
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
12.3%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $2B |
| Q1 2026 | $1.9B |
| Q2 2026 | $2.2B |
| Q3 2026 | $2.2B |
Top holdings
417 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $154M | 300.3K | 7.03% | Added(+13.4%) | |
| 2 | $141.6M | 425.2K | 6.46% | Added(+12.9%) | |
| 3 | $121.5M | 114.1K | 5.54% | Added(+4.0%) | |
| 4 | $84.4M | 369.6K | 3.85% | Trimmed(-1.4%) | |
| 5 | $71.3M | 203.0K | 3.25% | Trimmed(-0.8%) | |
| 6 | $59.5M | 172.9K | 2.71% | Trimmed(-11.2%) | |
| 7 | $57.2M | 229.6K | 2.61% | Added(+47.7%) | |
| 8 | $49.7M | 64.9K | 2.27% | Trimmed(-1.0%) | |
| 9 | $48.5M | 146.6K | 2.21% | Trimmed(-2.7%) | |
| 10 | $41.4M | 121.4K | 1.89% | Trimmed(-20.4%) | |
| 11 | $36.8M | 50.7K | 1.68% | Added(+29.1%) | |
| 12 | $33.1M | 227.5K | 1.51% | Trimmed(-2.6%) | |
| 13 | $31.9M | 120.4K | 1.45% | Added(+352.5%) | |
| 14 | $31.3M | 34.4K | 1.43% | Trimmed(-5.4%) | |
| 15 | $30.1M | 33.4K | 1.37% | Trimmed(-7.4%) | |
| 16 | $24.8M | 198.3K | 1.13% | Trimmed(-1.2%) | |
| 17 | $23.9M | 184.9K | 1.09% | Trimmed(-10.8%) | |
| 18 | $22.7M | 33.7K | 1.04% | Trimmed(-2.7%) | |
| 19 | $18.5M | 51.3K | 0.84% | Trimmed(-8.1%) | |
| 20 | $18.2M | 97.8K | 0.83% | Trimmed(-0.5%) |