Q2 2026 13F · SEC CIK 860486

Highland Capital Management, LLC

Institutional asset managerFiled 2026-07-21 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $2.2B
Reported positions: 411
Top holdings a year, 3 yrs: +26.9%
Assets under management: $3.9B

Highland Capital Management, LLC is an institutional asset manager that reported 411 positions worth $2.2B in its Q2 2026 13F, filed 2026-07-21. Its largest holdings were Micron Technology Inc (MU, 5.8%), Apple Inc (AAPL, 5.0%), Microsoft Corp (MSFT, 4.5%). A portfolio copying its top holdings returned 26.9% a year over the last 3 years, against 20.4% for the S&P 500.

Highland Capital Management, LLC holdings largest 50 of 411 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.

Highland Capital Management, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
MUMicron Technology Inc	5.8%	2.4%	109,725	-18.3%	$126.7M
AAPLApple Inc	5.0%	5.3%	376,682	-4.2%	$109.0M
MSFTMicrosoft Corp	4.5%	5.6%	264,734	-8.1%	$98.8M
AVGOBroadcom Inc	3.6%	3.5%	204,730	-4.7%	$77.3M
NVDANvidia Corporation Com	3.5%	3.2%	374,948	+6.6%	$75.0M
GOOGLAlphabet Inc	3.2%	2.7%	194,584	+7.9%	$69.5M
GOOGAlphabet Inc	2.5%	2.1%	152,497	+9.9%	$53.9M
JPMJpmorgan Chase & Co	2.3%	2.5%	150,626	-4.9%	$49.3M
IVVIshares Core S&p 500 ETF	2.3%	2.4%	65,538	-5.4%	$49.1M
AMZNAmazon Com Inc Com	1.7%	2.3%	155,429	-23.9%	$37.0M
GSGoldman Sachs Group Inc	1.7%	1.6%	36,043	-0.9%	$36.5M
COSTCostco Whsl Corp New	1.6%	2.0%	36,339	-4.3%	$34.0M
MRKMerck & Co. Inc	1.4%	1.5%	233,452	-1.8%	$30.0M
CCitigroup Inc Com New	1.3%	1.3%	207,294	-3.6%	$29.0M
IWFIshares Russell 1000 Growth ETF	1.1%	1.1%	200,825	+317.7%	$24.9M
METAMeta Platforms Inc Class A	1.0%	1.3%	39,284	-9.3%	$22.1M
MRVLMarvell Technology Inc	0.9%	—	68,916	—	$20.5M
CRWDCrowdstrike Hldgs Inc Class A	0.9%	0.7%	26,610	-18.8%	$20.3M
GLWCorning Inc.	0.9%	0.6%	77,383	-4.7%	$19.8M
VVisa Inc Com Cl A	0.9%	0.9%	55,848	-2.9%	$19.2M
RTXRtx Corporation Com	0.9%	1.0%	98,320	-3.1%	$18.7M
CSCOCisco Sys Inc	0.9%	0.7%	158,789	-0.6%	$18.7M
TMOThermo Fisher Scientific Inc	0.8%	0.9%	34,630	+0.8%	$17.4M
LOWLowes Cos Inc	0.8%	1.0%	77,887	-2.9%	$17.2M
JNJJohnson & Johnson	0.7%	0.8%	62,572	-0.3%	$15.9M
CARRCarrier Global Corporation	0.7%	0.7%	212,424	-3.3%	$15.6M
GEVGe Vernova Inc	0.7%	0.7%	12,836	-9.5%	$15.1M
BACBank of Amer Corp	0.7%	0.7%	261,950	-0.9%	$14.9M
NEMNewmont Corp	0.7%	0.9%	156,607	-0.7%	$14.6M
CATCaterpillar Inc Com	0.7%	0.5%	13,588	+9.7%	$14.5M
IEFAIshares Core Msci Eafe ETF	0.6%	0.7%	142,389	+0.8%	$13.8M
PWRQuanta Svcs Inc Com	0.6%	0.6%	18,900	-11.7%	$13.6M
BRK-BBerkshire Hathaway Inc Del	0.6%	0.7%	26,899	-1.7%	$13.5M
LLYLilly Eli & Co	0.6%	—	10,931	—	$13.1M
VTIVanguard Index Fds	0.6%	0.6%	34,959	-0.4%	$12.9M
FDXFedex Corp	0.6%	0.9%	40,826	-10.0%	$12.8M
TTWOTake-Two Interactive Softwar	0.5%	0.6%	47,030	-13.0%	$11.8M
COPConocophillips	0.5%	0.8%	112,074	+3.2%	$11.7M
BABoeing Co	0.5%	0.5%	51,296	+1.9%	$11.1M
PGProcter & Gamble Co Com	0.5%	0.6%	75,704	-1.9%	$11.1M
ABBVAbbvie Inc	0.5%	0.5%	43,576	-1.9%	$11.0M
JLLJones Lang Lasalle Inc	0.5%	0.6%	34,093	-0.5%	$10.6M
QCOMQualcomm Inc	0.5%	—	56,944	—	$10.5M
SPGIS&P Global Inc.	0.5%	0.6%	25,752	+3.2%	$10.5M
UBERUber Technologies Inc	0.5%	0.5%	143,688	+19.1%	$10.4M
WMTWalmart Inc	0.5%	0.7%	88,443	-21.1%	$10.0M
ROKURoku Inc	0.5%	—	71,676	—	$9.9M
AXPAmerican Express Co Com	0.4%	0.5%	28,762	-0.3%	$9.7M
GPCGenuine Parts Co Com	0.4%	—	82,279	—	$9.7M
AMDAdvanced Micro Devices Inc	0.4%	—	16,708	—	$9.7M

What Highland Capital Management, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

IWF Ishares Russell 1000 Growth ETF+317.7% shares
UBER Uber Technologies Inc+19.1% shares
GOOG Alphabet Inc+9.9% shares
CAT Caterpillar Inc Com+9.7% shares
GOOGL Alphabet Inc+7.9% shares
NVDA Nvidia Corporation Com+6.6% shares

Reduced

AMZN Amazon Com Inc Com-23.9% shares
WMT Walmart Inc-21.1% shares
CRWD Crowdstrike Hldgs Inc Class A-18.8% shares
MU Micron Technology Inc-18.3% shares
TTWO Take-Two Interactive Softwar-13.0% shares
PWR Quanta Svcs Inc Com-11.7% shares
FDX Fedex Corp-10.0% shares
GEV Ge Vernova Inc-9.5% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +30.5% /yr; S&P 500 +20.1%
3 years: +26.9% /yr; S&P 500 +20.4%
5 years: +16.1% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 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.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$2.2B	411
Q1 2026	$1.9B	416
Q4 2025	$2.0B	407
Q3 2025	$2.0B	412
Q2 2025	$1.8B	403
Q1 2025	$1.7B	391
Q4 2024	$1.8B	375
Q3 2024	$1.8B	374
Q2 2024	$1.7B	345
Q1 2024	$1.7B	342
Q4 2023	$1.6B	331
Q3 2023	$1.5B	330

Questions about Highland Capital Management, LLC's portfolio

What stocks does Highland Capital Management, LLC own?

Highland Capital Management, LLC's latest 13F, for Q2 2026 and filed Jul 21, 2026, lists 411 positions worth $2.2B. The largest are Micron Technology Inc (MU) at 5.8%, Apple Inc (AAPL) at 5.0%, Microsoft Corp (MSFT) at 4.5%, Broadcom Inc (AVGO) at 3.6% and Nvidia Corporation Com (NVDA) at 3.5%.

What did Highland Capital Management, LLC buy last quarter?

In Q2 2026, Highland Capital Management, LLC added Ishares Russell 1000 Growth ETF (IWF) (+317.7% shares), Uber Technologies Inc (UBER) (+19.1% shares) and Alphabet Inc (GOOG) (+9.9% shares), compared with its Q1 2026 filing.

What did Highland Capital Management, LLC sell last quarter?

In Q2 2026, Highland Capital Management, LLC cut from its top 50 Pepsico Inc (PEP), cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 Chevron Corp New (CVX), cut from its top 50 Waste Mgmt Inc Del (WM), cut from its top 50 First Horizon Corporation (FHN), Amazon Com Inc Com (AMZN) (-23.9% shares), Walmart Inc (WMT) (-21.1% shares) and Crowdstrike Hldgs Inc Class A (CRWD) (-18.8% shares), compared with its Q1 2026 filing.

How has Highland Capital Management, LLC's portfolio performed?

A portfolio copying Highland Capital Management, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +26.9% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +30.5% against +20.1%. Over 5 years: +16.1% a year against +11.6%.

When is Highland Capital Management, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Highland Capital 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 Highland Capital Management, LLC manage?

Highland Capital Management, LLC reported $3.9B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $2.2B.