§ 13F · FUND PROFILE
HIGHLAND CAPITAL MANAGEMENT, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $1.8B (13F)Positions · 405Turnover · — · Q1Filed · Apr 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$58M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | 288K | $107M | 5.6% | ±0% |
| 2 | AAPL | APPLE INC | 393K | $100M | 5.3% | −1% |
| 3 | AVGO | BROADCOM INC | 215K | $66M | 3.5% | ±0% |
| 4 | NVDA | NVIDIA CORP | 352K | $61M | 3.2% | +1% |
| 5 | GOOGL | ALPHABET INC | 180K | $52M | 2.7% | ±0% |
| 6 | JPM | JP MORGAN CHASE & CO | 158K | $47M | 2.5% | +1% |
| 7 | MU | MICRON TECHNOLOGY INC | 134K | $45M | 2.4% | −6% |
| 8 | IVV | CORE S&P 500 | 69K | $45M | 2.4% | −24% |
| 9 | AMZN | AMAZON COM INCORPORATED | 204K | $43M | 2.3% | ±0% |
| 10 | GOOG | ALPHABET INC | 139K | $40M | 2.1% | +25% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE HIGHLAND SIGNAL
AC read
HIGHLAND CAPITAL MANAGEMENT, LLC is a Other fund managing $1.8 billion in assets. The fund runs a broad portfolio of 405 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed