SC
Skylands Capital, LLC — 13F Portfolio Breakdown & Top Holdings (Q2 2026)
Skylands Capital, LLCCIK: 0001299910
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$813.9M
Reporting period: 2026-06-30 · Number of holdings: 166
Skylands Capital, LLC disclosed 166 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $813.9M and a quarterly turnover rate of 18.3%.
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Personality snowflake
- Concentration
- 8.72
- Portfolio Stability
- 18.3
- Momentum
- 100
- Sector conviction
- 42.14
- Diversification
- 100
- Sizing Uniformity
- 83.76
Skylands Capital, LLC's disclosed holdings carry a Herfindahl concentration index of 0.022 — mathematically equivalent to about 46 equally-sized positions, well below its 166 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.62), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim CNR
+6.0% -$4.3M
Add SIMO
-30.4% $5.9M
Trim COHR
-59.9% -$4.4M
Add QDEL
+64.1% $4.2M
Trim CCI
-2.7% -$2.2M
Add ADBE
+95.6% $4.0M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UNP | Union Pacific CORP | Stock-Industrials | 6.85% | -0.06% | -5.65% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.55% | +0.03% | -13.59% | |
| 3 | DBD | Diebold Nixdorf Inc | Stock-Other | 4.90% | +0.36% | +2.20% | |
| 4 | GM | General Motors Co | Stock-Consumer Disc | 4.04% | -0.13% | -0.02% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 3.26% | +0.04% | -5.22% | |
| 6 | CCI | Crown Castle Inc | Stock-Real Estate | 2.60% | -0.45% | -2.65% | |
| 7 | OSK | Oshkosh CORP | Stock-Industrials | 2.52% | -0.07% | -0.60% | |
| 8 | SBAC | Sba Communications CORP | Stock-Real Estate | 2.36% | -0.21% | -4.28% | |
| 9 | OC | Owens Corning | Stock-Industrials | 2.23% | +0.39% | -12.47% | |
| 10 | CNR | Core Natural Resources Inc | Stock-Energy | 2.22% | -0.71% | +5.96% | |
| 11 | NSC | Norfolk Southern CORP | Stock-Industrials | 2.13% | +0.05% | -0.38% | |
| 12 | C | Citigroup Inc | Stock-Financials | 2.07% | +0.18% | -5.29% | |
| 13 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 1.88% | -0.05% | +14.86% | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 1.59% | +0.13% | +2.30% | |
| 15 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.59% | +0.36% | +40.33% | |
| 16 | GEHC | GE Healthcare Technology | Stock-Healthcare | 1.53% | +0.03% | +20.45% | |
| 17 | WAB | Wabtec CORP | Stock-Industrials | 1.41% | -0.02% | -2.57% | |
| 18 | SIMO | Silicon Motion Technol-adr | Stock-Other | 1.40% | +0.68% | -30.42% | |
| 19 | ADEA | Adeia Inc | Stock-Other | 1.36% | +0.08% | -17.49% | |
| 20 | ENS | Enersys | Stock-Industrials | 1.27% | +0.10% | -13.35% | |
| 21 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 1.26% | +0.03% | +19.35% | |
| 22 | ADBE | Adobe Inc | Stock-Tech | 1.24% | +0.44% | +95.60% | |
| 23 | AMT | American Tower CORP | Stock-Real Estate | 1.24% | -0.09% | +4.74% | |
| 24 | TMUS | T-mobile US Inc | Stock-Comm Services | 1.22% | +0.09% | +44.40% | |
| 25 | QDEL | Quidelortho CORP | Stock-Other | 1.21% | +0.47% | +64.08% | |
| 26 | B | Barrick Mining CORP | Stock-Materials | 1.18% | -0.22% | -0.38% | |
| 27 | CHDN | Churchill Downs Inc | Stock-Consumer Disc | 1.14% | +0.28% | +40.67% | |
| 28 | GLD | Spdr Gold Shares | ETF-Commodities | 1.11% | -0.29% | -0.61% | |
| 29 | WMB | Williams Cos Inc | Stock-Energy | 1.08% | -0.13% | -6.84% | |
| 30 | CSX | Csx CORP | Stock-Industrials | 1.07% | -0.25% | -25.04% | |
| 31 | COHR | Coherent CORP | Stock-Tech | 1.06% | -0.64% | -59.92% | |
| 32 | EXP | Eagle Materials Inc | Stock-Materials | 1.03% | +0.10% | -0.03% | |
| 33 | LOPE | Grand Canyon Education Inc | Stock-Consumer Staples | 1.01% | -0.02% | +24.02% | |
| 34 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.98% | -0.14% | -1.89% | |
| 35 | JYNT | Joint Corp/the | Stock-Other | 0.97% | -0.07% | +0.27% | |
| 36 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.96% | -0.02% | -6.30% | |
| 37 | MITK | Mitek Systems Inc | Stock-Other | 0.93% | +0.23% | -4.60% | |
| 38 | GNRC | Generac Holdings Inc | Stock-Industrials | 0.88% | +0.18% | -11.17% | |
| 39 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-Other | 0.83% | -0.26% | -3.73% | |
| 40 | ON | On Semiconductor | Stock-Tech | 0.80% | +0.20% | -6.54% | |
| 41 | LKQ | Lkq CORP | Stock-Consumer Disc | 0.78% | +0.02% | +21.69% | |
| 42 | RTX | Rtx CORP | Stock-Industrials | 0.75% | -0.06% | — | |
| 43 | MP | Mp Materials CORP | Stock-Materials | 0.72% | +0.06% | +0.10% | |
| 44 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.70% | +0.03% | +2.74% | |
| 45 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.68% | +0.03% | +13.52% | |
| 46 | HCC | Warrior Met Coal Inc | Stock-Materials | 0.66% | +0.38% | +190.39% | |
| 47 | LOVE | Lovesac Co/the | Stock-Other | 0.65% | +0.01% | -5.50% | |
| 48 | ELAN | Elanco Animal Health Inc | Stock-Healthcare | 0.63% | -0.03% | — | |
| 49 | HLMN | Hillman Solutions CORP | Stock-Other | 0.60% | +0.01% | +6.91% | |
| 50 | BBY | Best Buy Co Inc | Stock-Consumer Disc | 0.59% | +0.07% | +1.69% |
1–50 of 166
Portfolio Performance
Performance for Q3 2026
+2.2%
Performance Last 4 Quarters
+25.6%
- Stdev
- +15.5%
- Beta
- +0.98
- Alpha
- -2.9%
- Max Drawdown
- -13.5%
- Annualized Perf
- +16.8%
- Batting Avg vs S&P
- +41.7%
- Sortino
- +2
- Stutzer
- +0.32
- Treynor
- +0.17
- Sterling
- +0.93
- Calmar
- +1.24
- Information Ratio
- -0.36
- Tracking Error
- +8.9%
- Stdev Down
- +8.4%
- Winning Months %
- +61.1%
- Losing Months %
- +38.9%
- Best 12 Months
- +44.6%
- Worst 12 Months
- +0.2%
- Efficiency Ratio
- +0.42
- Sharpe
- +1.08
- Stdev Sectors
- +6.4%
- Skewness
- -0.05
- Kurtosis
- -0.67
- Upside Potential
- +3.78
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 166 | $813.9M | 18 | ||
| 2026 Q1 | 155 | $763.0M | 19 | ||
| 2025 Q4 | 150 | $737.1M | 19 | ||
| 2025 Q3 | 152 | $723.5M | 31 | ||
| 2025 Q2 | 152 | $689.5M | 0 | ||
| 2025 Q1 | 153 | $692.7M | 100 | ||
| 2024 Q4 | 150 | $715.8M | 0 | ||
| 2024 Q3 | 154 | $737.1M | 0 | ||
| 2024 Q2 | 156 | $705.4M | 0 | ||
| 2024 Q1 | 152 | $723.9M | 0 | ||
| 2023 Q4 | 144 | $679.3M | 0 | ||
| 2023 Q3 | 149 | $661.5M | 0 | ||
| 2023 Q2 | 147 | $697.0M | 0 | ||
| 2023 Q1 | 148 | $683.8M | 0 | ||
| 2022 Q4 | 145 | $631.3M | 0 | ||
| 2022 Q3 | 144 | $608.6M | 0 | ||
| 2022 Q2 | 148 | $682.1M | 0 | ||
| 2022 Q1 | 146 | $826.1M | 0 | ||
| 2021 Q4 | 138 | $866.1M | 0 | ||
| 2021 Q3 | 148 | $809.5M | 0 | ||
| 2021 Q2 | 145 | $844.4M | 96 | ||
| 2021 Q1 | 144 | $784.8M | 19 | ||
| 2020 Q4 | 128 | $689.5M | 24 | ||
| 2020 Q3 | 133 | $599.7M | 22 | ||
| 2020 Q2 | 127 | $565.9M | 33 | ||
| 2020 Q1 | 123 | $450.8M | 51 | ||
| 2019 Q4 | 132 | $688.7M | 17 | ||
| 2019 Q3 | 139 | $687.6M | 18 | ||
| 2019 Q2 | 136 | $727.0M | 14 | ||
| 2019 Q1 | 136 | $723.0M | 24 | ||
| 2018 Q4 | 138 | $609.3M | 37 | ||
| 2018 Q3 | 160 | $773.9M | 22 | ||
| 2018 Q2 | 160 | $759.8M | 21 | ||
| 2018 Q1 | 165 | $758.5M | 18 | ||
| 2017 Q4 | 149 | $776.2M | 25 | ||
| 2017 Q3 | 168 | $752.2M | 22 | ||
| 2017 Q2 | 180 | $723.0M | 19 | ||
| 2017 Q1 | 180 | $726.3M | 25 | ||
| 2016 Q4 | 182 | $657.8M | 27 | ||
| 2016 Q3 | 182 | $638.7M | 21 | ||
| 2016 Q2 | 187 | $611.9M | 21 | ||
| 2016 Q1 | 191 | $625.3M | 24 | ||
| 2015 Q4 | 203 | $700.0M | 24 | ||
| 2015 Q3 | 218 | $743.6M | 31 | ||
| 2015 Q2 | 229 | $931.0M | 16 | ||
| 2015 Q1 | 223 | $985.4M | 31 | ||
| 2014 Q4 | 230 | $977.3M | 29 | ||
| 2014 Q3 | 247 | $985.7M | 22 | ||
| 2014 Q2 | 249 | $1.0B | 19 | ||
| 2014 Q1 | 225 | $969.4M | 19 | ||
| 2013 Q4 | 225 | $921.6M | 21 | ||
| 2013 Q3 | 225 | $897.3M | 25 | ||
| 2013 Q2 | 219 | $834.5M | 0 |
Holding changes this quarter
Skylands Capital, LLC's most significant position changes for 2026-06-30: New buy: Arista Networks Inc (ANET); New buy: ; Sold out: ICON Public Limited Company (ICLR); New buy: Domino's Pizza Inc (DPZ); New buy: Gibraltar Industries Inc (ROCK).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SIMO | Silicon Motion Technol-adr | +0.7% | -30.42% | Trim |
| 2 | QDEL | Quidelortho CORP | +0.5% | +64.08% | Add |
| 3 | ADBE | Adobe Inc | +0.4% | +95.60% | Add |
| 4 | ANET | Arista Networks Inc | +0.4% | NEW | New buy |
| 5 | OC | Owens Corning | +0.4% | -12.47% | Trim |
| 6 | HCC | Warrior Met Coal Inc | +0.4% | +190.39% | Add |
| 7 | DBD | Diebold Nixdorf Inc | +0.4% | +2.20% | Add |
| 8 | SCHW | Schwab (charles) CORP | +0.4% | +40.33% | Add |
| 9 | CHDN | Churchill Downs Inc | +0.3% | +40.67% | Add |
| 10 | ✓ | +0.3% | NEW | New buy | |
| 11 | CPB | THE Campbell's Company | +0.2% | +116.87% | Add |
| 12 | MITK | Mitek Systems Inc | +0.2% | -4.60% | Trim |
| 13 | FISV | Fiserv Inc | +0.2% | +2334.38% | Add |
| 14 | ON | On Semiconductor | +0.2% | -6.54% | Trim |
| 15 | DPZ | Domino's Pizza Inc | +0.2% | NEW | New buy |
| 16 | VNT | Vontier CORP | +0.2% | +124.18% | Add |
| 17 | DEC | Diversified Energy Co | +0.2% | +392.87% | Add |
| 18 | C | Citigroup Inc | +0.2% | -5.29% | Trim |
| 19 | GNRC | Generac Holdings Inc | +0.2% | -11.17% | Trim |
| 20 | ROCK | Gibraltar Industries Inc | +0.2% | NEW | New buy |
| 21 | DNOW | Dnow Inc | +0.1% | +92.80% | Add |
| 22 | V | Visa Inc-class A Shares | +0.1% | +2.30% | Add |
| 23 | MZTI | Marzetti Company/the | +0.1% | +228.66% | Add |
| 24 | ENS | Enersys | +0.1% | -13.35% | Trim |
| 25 | EXP | Eagle Materials Inc | +0.1% | -0.03% | Trim |
| 26 | TMUS | T-mobile US Inc | +0.1% | +44.40% | Add |
| 27 | LULU | Lululemon Athletica Inc | +0.1% | NEW | New buy |
| 28 | CME | Cme Group Inc | +0.1% | NEW | New buy |
| 29 | ADEA | Adeia Inc | +0.1% | -17.49% | Trim |
| 30 | PRDO | Perdoceo Education CORP | +0.1% | +49.33% | Add |
| 31 | BBY | Best Buy Co Inc | +0.1% | +1.69% | Add |
| 32 | MP | Mp Materials CORP | +0.1% | +0.10% | Add |
| 33 | BWMN | Bowman Consulting Group LTD | +0.1% | NEW | New buy |
| 34 | OSIS | Osi Systems Inc | +0.1% | NEW | New buy |
| 35 | NSC | Norfolk Southern CORP | +0.1% | -0.38% | Trim |
| 36 | GOOG | Alphabet Inc-cl C | +0.1% | — | Unchanged |
| 37 | BIO | Bio-rad Laboratories-a | +0.1% | +27.88% | Add |
| 38 | JKHY | Jack Henry & Associates Inc | +0.1% | NEW | New buy |
| 39 | FTK | Flotek Industries Inc | +0.1% | NEW | New buy |
| 40 | SAM | Boston Beer Company Inc-a | +0.1% | NEW | New buy |
| 41 | AAPL | Apple Inc | 0% | -5.22% | Trim |
| 42 | GNTX | Gentex CORP | 0% | NEW | New buy |
| 43 | GOOGL | Alphabet Inc-cl A | 0% | -13.59% | Trim |
| 44 | GEHC | GE Healthcare Technology | 0% | +20.45% | Add |
| 45 | SSNC | Ss&c Technologies Holdings | 0% | +19.35% | Add |
| 46 | UPS | United Parcel Service-cl B | 0% | +2.74% | Add |
| 47 | META | Meta Platforms Inc-class A | 0% | +13.52% | Add |
| 48 | WSC | Willscot Holdings CORP | 0% | -30.15% | Trim |
| 49 | MSFT | Microsoft CORP | 0% | +10.71% | Add |
| 50 | ICE | Intercontinental Exchange In | 0% | NEW | New buy |
1–50 of 176
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Filing History
FAQ
What is Skylands Capital, LLC and what type of investor is it?
Skylands Capital, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $813.9M, spread across 166 disclosed positions.
What are Skylands Capital, LLC's largest equity positions?
Based on the latest 13F filing, Skylands Capital, LLC's top holdings by market value are:
1. Union Pacific CORP (UNP) — $55.8M (6.8%)
2. Alphabet Inc-cl A (GOOGL) — $45.2M (5.5%)
3. Diebold Nixdorf Inc (DBD) — $39.9M (4.9%)
4. General Motors Co (GM) — $32.9M (4.0%)
5. Apple Inc (AAPL) — $26.5M (3.3%)
What changes did Skylands Capital, LLC make in its most recent portfolio filing?
In the latest reported quarter, Skylands Capital, LLC made 147 notable position adjustments: 21 new positions were initiated, 46 existing holdings were added to, 70 positions were partially reduced, and 10 were completely exited. The largest of these moves: New buy: Arista Networks Inc (ANET); New buy: ; Sold out: ICON Public Limited Company (ICLR); New buy: Domino's Pizza Inc (DPZ); New buy: Gibraltar Industries Inc (ROCK)
What sectors does Skylands Capital, LLC focus on?
Skylands Capital, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Industrials: 27.8%
• Information Technology: 11.9%
• Consumer Discretionary: 10.5%
• Communication Services: 10.0%
• Financials: 9.7%
• Real Estate: 8.1%
Investment Profile
Skylands Capital, LLC returned an annualized 16.8% over the trailing 36 months — underperforming the S&P 500 by 2.9 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.98 (roughly in line with the market) and a 42% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding.
Its turnover score has risen from 0 to 18 over the past 4 quarters — a shift toward more active trading.
It has added to its SCHW position over the past two quarters (+$8.2M, now $12.9M), while trimming KEX over the same stretch (-$6.7M, still holding $4.8M).
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Developer Access
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REST API
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