HIGHLAND CAPITAL MANAGEMENT, LLC: 13F holdings
CIK 8604862026Q2
| Positions | 411 |
|---|---|
| Reported value | $2.2bn |
| Filed | 2026-07-21 |
Top 10 holdings
| Security | Shares | Value | Weight |
|---|---|---|---|
| MU MICRON TECHNOLOGY INC | 109,725 | $126.7m | 5.8% |
| AAPL APPLE INC | 376,682 | $109.0m | 5.0% |
| MSFT MICROSOFT CORP | 264,734 | $98.8m | 4.5% |
| AVGO BROADCOM INC | 204,730 | $77.3m | 3.6% |
| NVDA NVIDIA CORP | 374,948 | $75.0m | 3.5% |
| GOOGL ALPHABET INC | 194,584 | $69.5m | 3.2% |
| GOOG ALPHABET INC | 152,497 | $53.9m | 2.5% |
| JPM JP MORGAN CHASE & CO | 150,626 | $49.3m | 2.3% |
| IVV CORE S&P 500 | 65,538 | $49.1m | 2.3% |
| AMZN AMAZON COM INCORPORATED | 155,429 | $37.0m | 1.7% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="860486")Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.