Skylands Capital, LLC

Q2 2026 13F-HR Holdings

Location
Milwaukee, WI
Holdings as of
6/30/2026
Date filed
7/24/2026
Form type
13F-HR
Num holdings
166
Total value ($000)
$813,937
Net value change ($000)
+50,906 (6.7%)
New positions
21
Sold out positions
10
Turnover %
2.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/22/2026 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)
SIMO 5,884 106.6%
DBD 5,255 15.2%
QDEL 4,206 74.9%
OC 4,042 28.6%
ADBE 3,963 65.0%
SCHW 3,538 37.8%
HCC 3,264 153.0%
ANET 3,245 NEW
GOOGL 3,111 7.4%
UNP 3,042 5.8%
Top Reduces (Value $000, Stocks/ETFs)
COHR -4,352 -33.6%
CNR -4,259 -19.0%
CCI -2,175 -9.3%
ICLR -2,136 -100.0%
UNH -1,916 -73.0%
GLD -1,587 -14.9%
JOUT -1,586 -57.3%
XOP -1,519 -18.3%
FMC -1,404 -50.8%
VITL -1,363 -70.1%
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