HIGHLAND CAPITAL MANAGEMENT, LLC

Q2 2026 13F-HR Holdings

Location
Memphis, TN
Holdings as of
6/30/2026
Date filed
7/21/2026
Form type
13F-HR
Num holdings
411
Total value ($000)
$2,172,259
Net value change ($000)
+282,962 (15.0%)
New positions
53
Sold out positions
58
Turnover %
5.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MU 81,269 179.1%
GOOGL 17,679 34.1%
GOOGL 14,084 35.4%
NVDA 13,705 22.4%
MRVL 13,597 196.1%
AVGO 10,859 16.3%
AAPL 9,228 9.2%
GLW 8,723 79.0%
CRWD 7,513 58.7%
LLY 7,029 115.6%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -7,910 -7.4%
AMZN -5,479 -12.9%
CSX -4,957 -100.0%
PEP -4,731 -39.5%
CBOE -4,290 -51.1%
ABT -3,992 -82.8%
WMT -3,909 -28.1%
COST -3,825 -10.1%
FDX -3,376 -20.9%
BSX -3,138 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type