Goodlander Investment Management, LLC
13F Reported Value
ⓘ$331.3M
Holdings
15
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Goodlander Investment Management, LLC disclosed 15 positions worth $331.3M in its Form 13F-HR for Q2 2026, led by $MTZ (MASTEC INC) at 13.2% of the equity portfolio, followed by $FIX and $LGN. During the quarter the fund opened 8 new positions and exited 5 — including a new stake in $FLNC and a full exit from $MP. The portfolio is most concentrated in Technology (31.0% of disclosed assets). All figures are sourced directly from Goodlander Investment Management, LLC’s Form 13F-HR filing with the SEC under CIK 2018973.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 58.8#973
Quality
$43.7M105,000 sh - 77.7#61
Quality
$41.6M21,000 sh - 64.1#576
Quality
$33.2M390,000 sh - 43.0
Quality
$29.8M1,500,000 sh - 54.4
Quality
$27.8M95,000 sh - —
Quality
$24.5M500,000 sh - 14.1
Quality
$24.3M950,000 sh - 56.4
Quality
$21.7M270,000 sh - —
Quality
$18.4M330,000 sh - 68.4
Quality
$14.7M90,000 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 MASTEC INC$MTZ | 58.8#973 | $43.7M | 105,000 |
 COMFORT SYSTEMS USA INC$FIX | 77.7#61 | $41.6M | 21,000 |
 Legence Corp.$LGN | 64.1#576 | $33.2M | 390,000 |
 Fluence Energy, Inc.$FLNC | 43.0 | $29.8M | 1,500,000 |
 GENERAC HOLDINGS INC.$GNRC | 54.4 | $27.8M | 95,000 |
 DPC Holdings PLC$DPC | — | $24.5M | 500,000 |
 Core Scientific, Inc./tx$CORZ | 14.1 | $24.3M | 950,000 |
 Solaris Energy Infrastructure, Inc.$SEI | 56.4 | $21.7M | 270,000 |
 Forgent Power Solutions, Inc.$FPS | — | $18.4M | 330,000 |
 Qnity Electronics, Inc.$Q | 68.4 | $14.7M | 90,000 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Goodlander Investment Management, LLC's 15 positions.
Showing top 10 of 15 holdings.
Sector Allocation
Technology
$102.7M
Industrials
$74.9M
Energy
$65.4M
Financials
$51.5M
Materials
$24.5M
Consumer Staples
$12.3M
Full Holdings — Goodlander Investment Management, LLC (Q2 2026)
All 15 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $MTZ | MASTEC INC | $43.7M | 13.2% | -28% | 58.8 |
| 2 | $FIX | COMFORT SYSTEMS USA INC | $41.6M | 12.6% | +75% | 77.7 |
| 3 | $LGN | Legence Corp. | $33.2M | 10.0% | -9% | 64.1 |
| 4 | $FLNC | Fluence Energy, Inc. | $29.8M | 9.0% | NEW | 43 |
| 5 | $GNRC | GENERAC HOLDINGS INC. | $27.8M | 8.4% | NEW | 54.4 |
| 6 | $DPC | DPC Holdings PLC | $24.5M | 7.4% | NEW | — |
| 7 | $CORZ | Core Scientific, Inc./tx | $24.3M | 7.3% | -58% | 14.1 |
| 8 | $SEI | Solaris Energy Infrastructure, Inc. | $21.7M | 6.6% | NEW | 56.4 |
| 9 | $FPS | Forgent Power Solutions, Inc. | $18.4M | 5.6% | -76% | — |
| 10 | $Q | Qnity Electronics, Inc. | $14.7M | 4.4% | NEW | 68.4 |
| 11 |  $DAR | DARLING INGREDIENTS INC. | $12.3M | 3.7% | -44% | 63.5 |
| 12 |  $NXT | Nextpower Inc. | $11.9M | 3.6% | NEW | 69.1 |
| 13 |  $CLSK | CLEANSPARK, INC. | $11.2M | 3.4% | NEW | 37.4 |
| 14 |  $WULF | TERAWULF INC. | $11.1M | 3.4% | NEW | 33.8 |
| 15 |  $AEXA | American Exceptionalism Acquisition Corp. A | $4.9M | 1.5% | +0% | — |
New Positions (8)
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Every holding in Goodlander Investment Management, LLC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.