StockDriftsStockDriftsTop 50 Highland Capital Management LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| MU | MICRON TECHNOLOGY INC | 5.83% | 109.7K | $126.7M | -18.32%(-24.61K) | $50.55(+1605.33%) | 2026-06-30 | |
| AAPL | APPLE INC | 5.02% | 376.7K | $109.0M | -4.18%(-16.44K) | $37.22(+723.95%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 4.55% | 264.7K | $98.8M | -8.12%(-23.41K) | $56.55(+789.13%) | 2026-06-30 | |
| AVGO | BROADCOM INC | 3.56% | 204.7K | $77.3M | -4.68%(-10.05K) | $38.67(+987.03%) | 2026-06-30 | |
| NVDA | NVIDIA CORP | 3.45% | 374.9K | $75.0M | +6.64%(+23.35K) | $56.37(+291.08%) | 2026-06-30 | |
| GOOGL | ALPHABET INC | 3.2% | 194.6K | $69.5M | +7.90%(+14.24K) | $91.42(+284.44%) | 2026-06-30 | |
| GOOG | ALPHABET INC | 2.48% | 152.5K | $53.9M | +9.92%(+13.76K) | $137.05(+155.74%) | 2026-06-30 | |
| JPM | JP MORGAN CHASE & CO | 2.27% | 150.6K | $49.3M | -4.92%(-7.79K) | $58.72(+515.63%) | 2026-06-30 | |
| IVV | CORE S&P 500 | 2.26% | 65.5K | $49.1M | -5.39%(-3.73K) | $195.51(+297.60%) | 2026-06-30 | |
| AMZN | AMAZON COM INCORPORATED | 1.71% | 155.4K | $37.0M | -23.88%(-48.75K) | $92.15(+198.38%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +26.52% | +102.52% | +17.00% | +119.23% |
| Top 20 Holdings Unweighted | +28.09% | +110.14% | +17.45% | +123.50% |
Highland Capital Management LLC reports $2.17B in US-listed equity holdings across 411 positions in its most recent 13F filing. Its largest disclosed positions are MU (5.8%), AAPL (5.0%) and MSFT (4.5%). The top 20 holdings account for 46.13% of reported assets. Its disclosed equity book has returned +102.52% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Highland Capital Management LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 860486). View Highland Capital Management LLC’s 13F filings on SEC