§ 13F · FUND PROFILE
HIGHLAND CAPITAL MANAGEMENT, LLC.
AUM · $2.2B (13F)Positions · 413Turnover · n/a · Q2Filed · Jul 21, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$65M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 21, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | MU | MICRON TECHNOLOGY INC | 110K | $127M | 5.8% | −18% |
| 2 | AAPL | APPLE INC | 377K | $109M | 5.0% | −4% |
| 3 | MSFT | MICROSOFT CORP | 265K | $99M | 4.5% | −8% |
| 4 | AVGO | BROADCOM INC | 205K | $77M | 3.6% | −5% |
| 5 | NVDA | NVIDIA CORP | 375K | $75M | 3.5% | +7% |
| 6 | GOOGL | ALPHABET INC | 195K | $70M | 3.2% | +8% |
| 7 | GOOG | ALPHABET INC | 152K | $54M | 2.5% | +10% |
| 8 | JPM | JP MORGAN CHASE & CO | 151K | $49M | 2.3% | −5% |
| 9 | IVV | CORE S&P 500 | 66K | $49M | 2.3% | −5% |
| 10 | AMZN | AMAZON COM INCORPORATED | 155K | $37M | 1.7% | −24% |
§ 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 $2.2 billion in assets. The fund runs a broad portfolio of 413 positions.
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