Skylands Capital, LLC: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 1299910) · Explore on the interactive board
Skylands Capital, LLC disclosed 166 US equity positions worth $813.9m in its Q2 2026 13F filing (holdings as of June 30, 2026, filed July 24, 2026). Its largest position is UNP at 6.8% of the reported book, followed by GOOGL, DBD. The top ten holdings are 36.5% of the book, and the portfolio behaves like about 46 equal-weight positions. Versus the prior filing it opened 21 new positions, added to 44, reduced 65 and exited 10. Note: this manager's most recent filing is 3934 quarters behind the newest quarter on file, so these figures are history rather than current positioning.
What does Skylands Capital, LLC own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 21 new, 44 added, 65 reduced, 10 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | UNP UNION PAC CORP | Industrials | 6.8% | $55.8m | 204,970 | -6% | reduced |
| 2 | GOOGL ALPHABET INC | Communication Services | 5.6% | $45.2m | 126,475 | -14% | reduced |
| 3 | DBD DIEBOLD NIXDORF INC | Technology | 4.9% | $39.9m | 469,185 | 2% | added |
| 4 | GM GENERAL MTRS CO | Consumer Cyclical | 4.0% | $32.9m | 427,035 | -0% | held |
| 5 | AAPL APPLE INC | Technology | 3.3% | $26.5m | 91,740 | -5% | reduced |
| 6 | CCI CROWN CASTLE INC | Real Estate | 2.6% | $21.1m | 279,035 | -3% | reduced |
| 7 | OSK OSHKOSH CORP | Industrials | 2.5% | $20.5m | 133,579 | -1% | reduced |
| 8 | SBAC SBA COMMUNICATIONS CORP | Real Estate | 2.4% | $19.2m | 108,880 | -4% | reduced |
| 9 | OC OWENS CORNING NEW | Industrials | 2.2% | $18.2m | 114,440 | -12% | reduced |
| 10 | CNR CORE NATURAL RESOURCES INC | Energy | 2.2% | $18.1m | 226,302 | 6% | added |
| 11 | NSC NORFOLK SOUTHN CORP | Industrials | 2.1% | $17.3m | 55,080 | -0% | held |
| 12 | C CITIGROUP INC | Financial Services | 2.1% | $16.9m | 120,565 | -5% | reduced |
| 13 | TAP MOLSON COORS BEVERAGE CO | Consumer Defensive | 1.9% | $15.3m | 393,750 | 15% | added |
| 14 | V VISA INC | Financial Services | 1.6% | $12.9m | 37,735 | 2% | added |
| 15 | SCHW SCHWAB CHARLES CORP | Financial Services | 1.6% | $12.9m | 139,835 | 40% | added |
| 16 | GEHC GE HEALTHCARE TECHNOLOGIES I | Healthcare | 1.5% | $12.4m | 194,040 | 20% | added |
| 17 | WAB WABTEC | Industrials | 1.4% | $11.5m | 42,525 | -3% | reduced |
| 18 | SIMO SILICON MOTION TECHNOLOGY CO | Technology | 1.4% | $11.4m | 34,214 | -30% | reduced |
| 19 | ADEA ADEIA INC | Technology | 1.4% | $11.0m | 334,950 | -17% | reduced |
| 20 | ENS ENERSYS | Industrials | 1.3% | $10.4m | 44,365 | -13% | reduced |
| 21 | SSNC SS&C TECH HLDGS | Technology | 1.3% | $10.3m | 165,275 | 19% | added |
| 22 | ADBE ADOBE INC | Technology | 1.2% | $10.1m | 49,085 | 96% | added |
| 23 | AMT AMERICAN TOWER CORP | Real Estate | 1.2% | $10.1m | 61,491 | 5% | added |
| 24 | TMUS T-MOBILE US INC | Communication Services | 1.2% | $10.0m | 59,350 | 44% | added |
| 25 | QDEL QUIDELORTHO CORP | Healthcare | 1.2% | $9.8m | 560,414 | 64% | added |
| 26 | B BARRICK MNG CORP | Basic Materials | 1.2% | $9.6m | 261,175 | -0% | held |
| 27 | CHDN CHURCHILL DOWNS INC | Consumer Cyclical | 1.1% | $9.3m | 103,250 | 41% | added |
| 28 | GLD SPDR GOLD TR | 1.1% | $9.1m | 24,590 | -1% | reduced | |
| 29 | WMB WILLIAMS COS INC | Energy | 1.1% | $8.8m | 118,425 | -7% | reduced |
| 30 | CSX CSX CORP | Industrials | 1.1% | $8.7m | 183,875 | -25% | reduced |
| 31 | COHR COHERENT CORP | Technology | 1.1% | $8.6m | 21,780 | -60% | reduced |
| 32 | EXP EAGLE MATLS INC | Basic Materials | 1.0% | $8.4m | 37,300 | -0% | held |
| 33 | LOPE GRAND CANYON ED INC | Consumer Defensive | 1.0% | $8.2m | 57,565 | 24% | added |
| 34 | BMY BRISTOL-MYERS SQUIBB CO | Healthcare | 1.0% | $8.0m | 138,725 | -2% | reduced |
| 35 | JYNT JOINT CORP | Healthcare | 1.0% | $7.9m | 895,572 | 0% | held |
| 36 | JPM JPMORGAN CHASE & CO | Financial Services | 1.0% | $7.8m | 23,785 | -6% | reduced |
| 37 | MITK MITEK SYS INC | Technology | 0.9% | $7.6m | 375,300 | -5% | reduced |
| 38 | GNRC GENERAC HLDGS INC | Industrials | 0.9% | $7.2m | 24,465 | -11% | reduced |
| 39 | XOP SPDR SERIES TRUST | 0.8% | $6.8m | 43,885 | -4% | reduced | |
| 40 | ON ON SEMICONDUCTOR CORP | Technology | 0.8% | $6.5m | 68,620 | -7% | reduced |
| 41 | LKQ LKQ CORP | Consumer Cyclical | 0.8% | $6.3m | 240,450 | 22% | added |
| 42 | RTX RTX CORPORATION | Industrials | 0.7% | $6.1m | 32,135 | 0% | held |
| 43 | MP MP MATERIALS CORP | Basic Materials | 0.7% | $5.9m | 104,495 | 0% | held |
| 44 | UPS UNITED PARCEL SVCS INC | Industrials | 0.7% | $5.7m | 53,375 | 3% | added |
| 45 | META META PLATFORMS INC | Communication Services | 0.7% | $5.6m | 9,865 | 14% | added |
| 46 | HCC WARRIOR MET COAL INC | Basic Materials | 0.7% | $5.4m | 66,500 | 190% | added |
| 47 | LOVE LOVESAC CO | 0.6% | $5.3m | 314,647 | -5% | reduced | |
| 48 | ELAN ELANCO ANIMAL HEALTH INC | Healthcare | 0.6% | $5.1m | 209,225 | 0% | held |
| 49 | HLMN HILLMAN SOLUTIONS CORP | Industrials | 0.6% | $4.9m | 575,800 | 7% | added |
| 50 | BBY BEST BUY INC | Consumer Cyclical | 0.6% | $4.8m | 63,000 | 2% | added |
What did Skylands Capital, LLC sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| ICLR ICON PLC | 39.5% | $2.1m |
| ADM ARCHER DANIELS MIDLAND CO | 20.1% | $1.1m |
| JBSS SANFILIPPO JOHN B & SON INC | 19.8% | $1.1m |
| WAT WATERS CORP | 6.9% | $372.2k |
| CRM SALESFORCE INC | 3.4% | $186.7k |
| CENTA CENTRAL GARDEN & PET CO | 2.6% | $142.6k |
| SLV ISHARES SILVER TR | 2.5% | $136.3k |
| CZR CAESARS ENTERTAINMENT INC NE | 2.0% | $105.7k |
| MU MICRON TECHNOLOGY INC | 1.9% | $101.4k |
| COIN COINBASE GLOBAL INC | 1.3% | $69.8k |
Sector mix
| Sector | Weight |
|---|---|
| Industrials | 24.0% |
| Technology | 18.4% |
| Consumer Cyclical | 8.5% |
| Communication Services | 8.0% |
| Financial Services | 7.7% |
| Healthcare | 7.1% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is Skylands Capital, LLC's portfolio?
Across every quarter Skylands Capital, LLC has filed, its median largest position is 6.9% of the book and its median top-ten weight is 37.1%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%). Of 10.0 completed holding spells, the median lasted 1.0 quarters; 166.0 positions are still open and their final length is unknown.