Highview Capital Management LLC/DE/

Q3 2026 13F-HR Holdings

Location
Buffalo Grove, IL
Holdings as of
9/30/2026
Date filed
11/13/2026
Form type
13F-HR
Num holdings
122
Total value ($000)
$354,944
Net value change ($000)
+7,528 (2.2%)
New positions
19
Sold out positions
15
Turnover %
13.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/11/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
MSFT 3,573 42.9%
NET 2,609 NEW
META 2,370 85.9%
AAPL 2,322 13.5%
NVDA 2,229 15.4%
DYNF 2,194 NEW
EQWL 2,180 35.2%
PLTR 1,957 667.9%
KMX 1,667 NEW
MRK 1,617 NEW
Top Reduces (Value $000, Stocks/ETFs)
MTUM -4,419 -100.0%
KLAC -4,031 -100.0%
WDC -2,214 -53.4%
AVGO -1,945 -27.2%
MAR -1,910 -89.3%
CIEN -1,894 -100.0%
XPO -1,841 -100.0%
HAL -1,532 -100.0%
PSA -1,490 -100.0%
NFLX -1,364 -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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type