Highview Capital Management LLC/DE/

Q2 2026 13F-HR Holdings

Location
Buffalo Grove, IL
Holdings as of
6/30/2026
Date filed
8/11/2026
Form type
13F-HR
Num holdings
118
Total value ($000)
$347,416
Net value change ($000)
+72,345 (26.3%)
New positions
32
Sold out positions
15
Turnover %
18.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/8/2026 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)
SPY 4,840 31.3%
DELL 4,237 NEW
IJH 3,849 25.4%
AMD 3,406 NEW
NVDA 3,153 28.0%
MRVL 3,038 NEW
AMAT 2,652 114.8%
GOOGL 2,380 26.8%
IVV 2,278 13.3%
MTUM 2,207 99.8%
Top Reduces (Value $000, Stocks/ETFs)
PCAR -2,444 -100.0%
PLTR -2,303 -88.7%
DGX -1,862 -100.0%
TJX -1,859 -37.6%
ISRG -1,788 -100.0%
CME -1,756 -89.5%
WFC -1,719 -100.0%
XYL -1,578 -100.0%
HSY -1,531 -100.0%
COP -1,502 -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