Highland Capital Management, LLC reported 354 positions worth $1.97B for the quarter ended Sep 30, 2026, up 1.3% on the prior quarter. It opened 87 new positions, added to 91, trimmed 158 and exited 77. Its largest holding is Microsoft Corp at 7.8% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AMZN Amazon Com Inc | +74.2K | +47.7% | $18.48M | 2.9% |
| MSFT Microsoft Corp | +35.6K | +13.4% | $18.24M | 7.8% |
| AAPL Apple Inc. | +48.5K | +12.9% | $16.15M | 7.17% |
| META Meta Platforms, Inc. | +11.4K | +29.1% | $8.29M | 1.86% |
| PANW Palo Alto Networks Inc | +16.2K | – | $6.42M | 0.325% |
| CEG Constellation Energy Corp | +21.0K | – | $5.32M | 0.27% |
| KEYS Keysight Technologies, Inc. | +13.6K | – | $4.96M | 0.251% |
| COHR Coherent Corp. | +16.8K | – | $4.84M | 0.245% |
| MU Micron Technology Inc | +4,362 | +4.0% | $4.65M | 6.15% |
| STLD Steel Dynamics Inc | +20.6K | – | $4.56M | 0.231% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| GLW Corning Inc | -71.2K | -92.1% | $10.95M | 0.048% |
| GOOG Alphabet Inc. | -31.1K | -20.4% | $10.59M | 2.1% |
| GOOGL Alphabet Inc. | -21.7K | -11.2% | $7.47M | 3.01% |
| GEV GE Vernova Inc. | -7,704 | -60.0% | $7.32M | 0.247% |
| MRVL Marvell Technology, Inc. | -22.7K | -32.9% | $5.99M | 0.619% |
| TKO TKO Group Holdings, Inc. | -26.3K | -100.0% | $5.29M | Exited |
| GE General Electric Co | -15.5K | -60.9% | $4.83M | 0.157% |
| CAT Caterpillar Inc | -5,792 | -42.6% | $4.70M | 0.32% |
| DDOG Datadog, Inc. | -17.0K | -83.5% | $4.66M | 0.047% |
| ORCL Oracle Corp | -31.6K | -100.0% | $4.63M | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| PANW Palo Alto Networks Inc | +16.2K | $6.42M | 0.325% |
| CEG Constellation Energy Corp | +21.0K | $5.32M | 0.27% |
| KEYS Keysight Technologies, Inc. | +13.6K | $4.96M | 0.251% |
| COHR Coherent Corp. | +16.8K | $4.84M | 0.245% |
| STLD Steel Dynamics Inc | +20.6K | $4.56M | 0.231% |
| NI Nisource Inc. | +112.1K | $4.37M | 0.221% |
| SNDK Sandisk Corp | +2,020 | $3.51M | 0.178% |
| VICR Vicor Corp | +11.3K | $3.28M | 0.166% |
| ANET Arista Networks, Inc. | +15.5K | $3.15M | 0.159% |
| GILD Gilead Sciences, Inc. | +20.9K | $3.11M | 0.158% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| TKO TKO Group Holdings, Inc. | -26.3K | $5.29M | 0.271% |
| ORCL Oracle Corp | -31.6K | $4.63M | 0.237% |
| NRG Nrg Energy, Inc. | -31.5K | $4.61M | 0.236% |
| DIS Walt Disney Co | -42.8K | $4.12M | 0.211% |
| APD Air Products & Chemicals, Inc. | -13.4K | $3.92M | 0.201% |
| JBL Jabil Inc | -9,173 | $3.54M | 0.181% |
| OKE Oneok Inc | -37.4K | $3.25M | 0.167% |
| FIX Comfort Systems Usa Inc | -1,599 | $3.17M | 0.163% |
| GLPI Gaming & Leisure Properties, Inc. | -71.1K | $3.17M | 0.162% |
| TPG TPG Inc. | -72.8K | $2.95M | 0.151% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT Microsoft Corp | Technology | 300.3K | $154.02M | 7.8% | +35.6K | +13.4% | Added | 0% |
| 2 | AAPL Apple Inc. | Technology | 425.2K | $141.59M | 7.17% | +48.5K | +12.9% | Added | 0% |
| 3 | MU Micron Technology Inc | Technology | 114.1K | $121.52M | 6.15% | +4,362 | +4.0% | Added | 0.01% |
| 4 | NVDA Nvidia Corp | Technology | 369.7K | $84.42M | 4.28% | -5,298 | -1.4% | Reduced | 0% |
| 5 | AVGO Broadcom Inc. | Technology | 203.0K | $71.29M | 3.61% | -1,721 | -0.8% | Reduced | 0% |
| 6 | GOOGL Alphabet Inc. | Technology | 172.9K | $59.49M | 3.01% | -21.7K | -11.2% | Reduced | 0% |
| 7 | AMZN Amazon Com Inc | Consumer Discretionary | 229.6K | $57.21M | 2.9% | +74.2K | +47.7% | Added | 0% |
| 8 | JPM Jpmorgan Chase & Co | Financial Services | 146.6K | $48.49M | 2.46% | -4,060 | -2.7% | Reduced | 0.01% |
| 9 | GOOG Alphabet Inc. | Technology | 121.4K | $41.37M | 2.1% | -31.1K | -20.4% | Reduced | 0% |
| 10 | META Meta Platforms, Inc. | Technology | 50.7K | $36.77M | 1.86% | +11.4K | +29.1% | Added | 0% |
| 11 | MRK Merck & Co., Inc. | Healthcare | 227.5K | $33.05M | 1.67% | -5,989 | -2.6% | Reduced | 0.01% |
| 12 | CRWD CrowdStrike Holdings, Inc. | Technology | 120.4K | $31.88M | 1.61% | +14.0K | +13.1% | Added | 0.01% |
| 13 | COST Costco Wholesale Corp | Consumer Staples | 34.4K | $31.31M | 1.59% | -1,949 | -5.4% | Reduced | 0.01% |
| 14 | GS Goldman Sachs Group Inc | Financial Services | 33.4K | $30.06M | 1.52% | -2,659 | -7.4% | Reduced | 0.01% |
| 15 | C Citigroup Inc | Others | 184.9K | $23.94M | 1.21% | -22.4K | -10.8% | Reduced | 0.01% |
Tip. Select a row to see that position’s full history at Highland Capital Management.
As of its Q3 2026 13F filing, Highland Capital Management, LLC’s five largest positions were Microsoft Corp (MSFT) at 7.8%, Apple Inc. (AAPL) at 7.2%, Micron Technology Inc (MU) at 6.2%, Nvidia Corp (NVDA) at 4.3%, Broadcom Inc. (AVGO) at 3.6% of the reported portfolio.
Highland Capital Management, LLC reported a 13F portfolio worth $1.97B across 354 positions for Q3 2026. That is up 1.3% from the previous quarter.
Its largest purchases by value were Amazon Com Inc ($18.48M), Microsoft Corp ($18.24M), Apple Inc. ($16.15M). It opened 87 new positions.
Its largest sales by value were Corning Inc ($10.95M), Alphabet Inc. ($10.59M), Alphabet Inc. ($7.47M). It exited 77 positions entirely.
From the Form 13F-HR reports Highland Capital Management, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.