Goodlander Investment Management, LLC

Q2 2026 13F-HR Holdings

Location
Dallas, TX
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
15
Total value ($000)
$331,267
Net value change ($000)
+42,182 (14.6%)
New positions
8
Sold out positions
5
Turnover %
75.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 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)
FLNC 29,820 NEW
GNRC 27,817 NEW
FIX 25,073 151.5%
DPC HOLDINGS PLC 24,530 NEW
SEI 21,724 NEW
Q 14,698 NEW
NXT 11,914 NEW
CLSK 11,216 NEW
WULF 11,115 NEW
LGN 8,962 36.9%
Top Reduces (Value $000, Stocks/ETFs)
MP -32,334 -100.0%
CTRI -31,839 -100.0%
BP -27,257 -100.0%
FPS -21,959 -54.4%
DAR -12,450 -50.3%
CORZ -9,349 -27.8%
GPRE -6,087 -100.0%
MTZ -2,966 -6.4%
SHMD -863 -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