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CIK: 0001299910
Total reported value
$762.1M
$762.1M
166 檔
26.3%
The Q2 2026 SEC filing reveals that Skylands Capital, LLC held a total portfolio value of $762.1M, covering 166 public equity positions.
Skylands Capital, LLC executed strategic sector rebalancing during Q2 2026, establishing 21 new positions while fully exiting 10 holdings and trimming 70 positions.
In terms of portfolio concentration, the top 5 core holdings (including UNP, GOOGL, DBD) accounted for 26.3% of total reported equity market value during Q2 2026.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UNP | Union Pacific CORP | Stock-Industrials | 6.85% | +0.41% | -5.65% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.55% | +0.20% | -13.59% | |
| 3 | DBD | Diebold Nixdorf Inc | Stock-Other | 4.90% | -0.63% | +2.20% | |
| 4 | GM | General Motors Co | Stock-Consumer Disc | 4.04% | +0.23% | -0.02% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 3.26% | +0.58% | -5.22% | |
| 6 | CCI | Crown Castle Inc | Stock-Real Estate | 2.60% | +0.17% | -2.65% | |
| 7 | OSK | Oshkosh CORP | Stock-Industrials | 2.52% | -0.30% | -0.60% | |
| 8 | SBAC | Sba Communications CORP | Stock-Real Estate | 2.36% | -0.20% | -4.28% | |
| 9 | OC | Owens Corning | Stock-Industrials | 2.23% | -0.60% | -12.47% | |
| 10 | CNR | Core Natural Resources Inc | Stock-Energy | 2.22% | +0.34% | +5.96% | |
| 11 | NSC | Norfolk Southern CORP | Stock-Industrials | 2.13% | +0.21% | -0.38% | |
| 12 | C | Citigroup Inc | Stock-Financials | 2.07% | -0.03% | -5.29% | |
| 13 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 1.88% | -0.03% | +14.86% | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 1.59% | +0.10% | +2.30% | |
| 15 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.59% | -0.87% | +40.33% | |
| 16 | GEHC | GE Healthcare Technology | Stock-Healthcare | 1.53% | +0.11% | +20.45% | |
| 17 | WAB | Wabtec CORP | Stock-Industrials | 1.41% | +0.18% | -2.57% | |
| 18 | SIMO | Silicon Motion Technol-adr | Stock-Other | 1.40% | -0.43% | -30.42% | |
| 19 | ADEA | Adeia Inc | Stock-Other | 1.36% | -0.24% | -17.49% | |
| 20 | ENS | Enersys | Stock-Industrials | 1.27% | -0.12% | -13.35% | |
| 21 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 1.26% | -0.05% | +19.35% | |
| 22 | ADBE | Adobe Inc | Stock-Tech | 1.24% | -0.30% | +95.60% | |
| 23 | AMT | American Tower CORP | Stock-Real Estate | 1.24% | +0.05% | +4.74% | |
| 24 | TMUS | T-mobile US Inc | Stock-Comm Services | 1.22% | +0.03% | +44.40% | |
| 25 | QDEL | Quidelortho CORP | Stock-Other | 1.21% | -0.40% | +64.08% | |
| 26 | B | Barrick Mining CORP | Stock-Materials | 1.18% | +0.21% | -0.38% | |
| 27 | CHDN | Churchill Downs Inc | Stock-Consumer Disc | 1.14% | +0.52% | +40.67% | |
| 28 | GLD | Spdr Gold Shares | ETF-Commodities | 1.11% | +0.12% | -0.61% | |
| 29 | WMB | Williams Cos Inc | Stock-Energy | 1.08% | -0.03% | -6.84% | |
| 30 | CSX | Csx CORP | Stock-Industrials | 1.07% | -0.02% | -25.04% | |
| 31 | COHR | Coherent CORP | Stock-Tech | 1.06% | -0.24% | -59.92% | |
| 32 | EXP | Eagle Materials Inc | Stock-Materials | 1.03% | -0.09% | -0.03% | |
| 33 | LOPE | Grand Canyon Education Inc | Stock-Consumer Staples | 1.01% | +0.32% | +24.02% | |
| 34 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.98% | +0.09% | -1.89% | |
| 35 | JYNT | Joint Corp/the | Stock-Other | 0.97% | -0.05% | +0.27% | |
| 36 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.96% | +0.07% | -6.30% | |
| 37 | MITK | Mitek Systems Inc | Stock-Other | 0.93% | -0.20% | -4.60% | |
| 38 | GNRC | Generac Holdings Inc | Stock-Industrials | 0.88% | -0.16% | -11.17% | |
| 39 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-Other | 0.83% | +0.15% | -3.73% | |
| 40 | ON | On Semiconductor | Stock-Tech | 0.80% | -0.13% | -6.54% | |
| 41 | LKQ | Lkq CORP | Stock-Consumer Disc | 0.78% | -0.07% | +21.69% | |
| 42 | RTX | Rtx CORP | Stock-Industrials | 0.75% | +0.03% | — | |
| 43 | MP | Mp Materials CORP | Stock-Materials | 0.72% | +0.01% | +0.10% | |
| 44 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.70% | -0.20% | +2.74% | |
| 45 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.68% | -0.01% | +13.52% | |
| 46 | HCC | Warrior Met Coal Inc | Stock-Materials | 0.66% | +0.13% | +190.39% | |
| 47 | LOVE | Lovesac Co/the | Stock-Other | 0.65% | -0.09% | -5.50% | |
| 48 | ELAN | Elanco Animal Health Inc | Stock-Healthcare | 0.63% | -0.01% | — | |
| 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% |
| # | 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 |
According to official SEC Form 13F filings, Skylands Capital, LLC reported a total U.S. public equity portfolio value of $762.1M across 166 disclosed positions in Q2 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
ANET
市值: $3.2M
Top Position Liquidated / Trimmed
ICLR
前期市值: $2.1M
During Q2 2026, Skylands Capital, LLC's top holdings by market value included UNP (6.8%)、GOOGL (5.5%)、DBD (4.9%). The largest single position, UNP, represented 6.8% of total portfolio value.
In Q2 2026, Skylands Capital, LLC made 147 total portfolio adjustments, initiating 21 new buys, adding to 46 positions, trimming 70 holdings, and fully liquidating 10 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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