Q2 2026 13F · SEC CIK 2018973
Goodlander Investment Management, LLC
Hedge fundFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $331.3M
- Reported positions
- 15
- Holdings vs S&P 500, 3 yrs
- —
- Assets under management
- $660.5M
Goodlander Investment Management, LLC is a hedge fund that reported 15 positions worth $331.3M in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were MasTec Inc (MTZ, 13.2%), Comfort Sys USA Inc (FIX, 12.6%), Legence Corp (LGN, 10.0%).
Goodlander Investment Management, LLC holdings all 15 positions.
Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.
| Stock | % of 13F value | Share change | Reported value |
|---|---|---|---|
| MTZMasTec Inc | 13.2% | -27.6% | $43.7M |
| FIXComfort Sys USA Inc | 12.6% | +75.0% | $41.6M |
| LGNLegence Corp | 10.0% | -9.3% | $33.2M |
| FLNCFluence Energy Inc | 9.0% | — | $29.8M |
| GNRCGenerac Hldgs Inc | 8.4% | — | $27.8M |
| DPCDpc Holdings PLC | 7.4% | — | $24.5M |
| CORZCore Scientific Inc New | 7.3% | -57.8% | $24.3M |
| SOISolaris Energy Infrastructure Inc | 6.6% | — | $21.7M |
| FPSForgent Power Solutions Inc | 5.6% | -76.1% | $18.4M |
| QQnity Electronics Inc Common Stock | 4.4% | — | $14.7M |
| DARDarling Ingredients Inc | 3.7% | -43.8% | $12.3M |
| NXTNextpower Inc | 3.6% | — | $11.9M |
| CLSKCleanspark Inc Com New | 3.4% | — | $11.2M |
| WULFTerawulf Inc | 3.4% | — | $11.1M |
| AEXAAmerican Exceptionalism Acqu | 1.5% | +0.3% | $4.9M |
What Goodlander Investment Management, LLC bought and sold in Q2 2026, against Q1 2026.
New positions
- FLNC Fluence Energy Inc9.0% of 13F
- GNRC Generac Hldgs Inc8.4% of 13F
- DPC Dpc Holdings PLC7.4% of 13F
- SOI Solaris Energy Infrastructure Inc6.6% of 13F
- Q Qnity Electronics Inc Common Stock4.4% of 13F
- NXT Nextpower Inc3.6% of 13F
- CLSK Cleanspark Inc Com New3.4% of 13F
- WULF Terawulf Inc3.4% of 13F
Added to
- FIX Comfort Sys USA Inc+75.0% shares
Reduced
- FPS Forgent Power Solutions Inc-76.1% shares
- CORZ Core Scientific Inc New-57.8% shares
- DAR Darling Ingredients Inc-43.8% shares
- MTZ MasTec Inc-27.6% shares
- LGN Legence Corp-9.3% shares
Sold out
- MP Mp Materials Corpwas 11.2%
- CTRI Centuri Holdings Inc Com Shswas 11.0%
- BP Bp PLCwas 9.4%
- GPRE Green Plains Incwas 2.1%
- SHMD Schmid Group N.v.was 0.3%
Share counts compared with the Q1 2026 13F; a split also changes share counts.
How the holdings did against the S&P 500.
- 1 year
- +38.7% /yr
- S&P 500 +20.1%
- 3 years
- —
- 5 years
- —
A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.
Reported 13F value by quarter.
| Quarter | 13F value | Positions |
|---|---|---|
| Q2 2026 | $331.3M | 15 |
| Q1 2026 | $289.1M | 12 |
| Q4 2025 | $261.8M | 11 |
| Q3 2025 | $262.3M | 11 |
| Q2 2025 | $243.6M | 11 |
| Q1 2025 | $117.2M | 10 |
| Q4 2024 | $135.9M | 10 |
Questions about Goodlander Investment Management, LLC's portfolio
What stocks does Goodlander Investment Management, LLC own?
Goodlander Investment Management, LLC's latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 15 positions worth $331.3M. The largest are MasTec Inc (MTZ) at 13.2%, Comfort Sys USA Inc (FIX) at 12.6%, Legence Corp (LGN) at 10.0%, Fluence Energy Inc (FLNC) at 9.0% and Generac Hldgs Inc (GNRC) at 8.4%.
What did Goodlander Investment Management, LLC buy last quarter?
In Q2 2026, Goodlander Investment Management, LLC added a new position in Fluence Energy Inc (FLNC), a new position in Generac Hldgs Inc (GNRC), a new position in Dpc Holdings PLC (DPC), a new position in Solaris Energy Infrastructure Inc (SOI), a new position in Qnity Electronics Inc Common Stock (Q) and Comfort Sys USA Inc (FIX) (+75.0% shares), compared with its Q1 2026 filing.
What did Goodlander Investment Management, LLC sell last quarter?
In Q2 2026, Goodlander Investment Management, LLC sold all of Mp Materials Corp (MP), sold all of Centuri Holdings Inc Com Shs (CTRI), sold all of Bp PLC (BP), sold all of Green Plains Inc (GPRE), sold all of Schmid Group N.v. (SHMD), Forgent Power Solutions Inc (FPS) (-76.1% shares), Core Scientific Inc New (CORZ) (-57.8% shares) and Darling Ingredients Inc (DAR) (-43.8% shares), compared with its Q1 2026 filing.
When is Goodlander Investment Management, LLC's next 13F filing due?
13F filings are due 45 days after each quarter ends. Goodlander Investment Management, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.
How much money does Goodlander Investment Management, LLC manage?
Goodlander Investment Management, LLC reported $660.5M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $331.3M.