Institutional Fund
Highland Capital Management, LLC
Memphis, TNCIK 8604865 filings on record
Portfolio Value
$1.89B
Q1 2026
Holdings
416
Reported positions
New Buys
57
Opened this quarter
QoQ Change
-5.9%
from $2.01B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Microsoft Corp5.6%
- Apple Inc5.3%
- Broadcom Inc3.5%
- Nvidia Corporation3.2%
- Alphabet Inc2.7%
- Jpmorgan Chase & Co.2.5%
- Other77.1%
Portfolio Holdings
416 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Microsoft Corp | 288.1K | $106.66M | 5.6% | +1.2K | Added |
| 2 | Apple Inc | 393.1K | $99.77M | 5.3% | −4.1K | Reduced |
| 3 | Broadcom Inc | 214.8K | $66.48M | 3.5% | −420 | Reduced |
| 4 | Nvidia Corporation | 351.6K | $61.32M | 3.2% | +2.8K | Added |
| 5 | Alphabet Inc | 180.3K | $51.86M | 2.7% | +172 | Added |
| 6 | Jpmorgan Chase & Co. | 158.4K | $46.60M | 2.5% | +2.0K | Added |
| 7 | Micron Technology Inc | 134.3K | $45.39M | 2.4% | −8.1K | Reduced |
| 8 | Ishares Tr | 69.3K | $45.25M | 2.4% | −22.1K | Reduced |
| 9 | Amazon Com Inc | 204.2K | $42.52M | 2.3% | +297 | Added |
| 10 | Alphabet Inc | 138.7K | $39.80M | 2.1% | +27.8K | Added |
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