HIGHLAND CAPITAL MANAGEMENT, LLC
All 13F Filings
- Location
- Memphis, TN
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 2,172,259
- Description
- —
- Website
- —
- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2026 | 7/21/2026 | 411 | 2,172,259 | 13F-HR | HIGHLAND CAPITAL MANAGEMENT, LLC |
| Q1 2026 | 4/13/2026 | 416 | 1,889,297 | 13F-HR | HIGHLAND CAPITAL MANAGEMENT, LLC |
| Q4 2025 | 2/2/2026 | 407 | 2,008,713 | 13F-HR | HIGHLAND CAPITAL MANAGEMENT, LLC |
| Q3 2025 | 10/16/2025 | 412 | 2,007,658 | 13F-HR | HIGHLAND CAPITAL MANAGEMENT, LLC |
| Q2 2025 | 7/22/2025 | 403 | 1,848,761 | 13F-HR | HIGHLAND CAPITAL MANAGEMENT, LLC |
| Q2 2014 | 7/22/2014 | 152 | 536,255 | 13F-HR | HIGHLAND CAPITAL MANAGEMENT, LLC |
| Q1 2014 | 4/16/2014 | 135 | 514,018 | 13F-HR | HIGHLAND CAPITAL MANAGEMENT, LLC |
| Q4 2013 | 1/28/2014 | 131 | 502,482 | 13F-HR | HIGHLAND CAPITAL MANAGEMENT, LLC |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 2.045 M | 94.2% | 271.1 K | 0 | 271.1 K |
| ETFs | 127 K | 5.8% | 11.83 K | 0 | 11.83 K |
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Fund Snapshot
Q2 2026
Latest filed
7/21/2026
Total value ($000)
2,172,259
Holdings
411
QoQ value change ($000)
282,962
(15.0%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.