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Goodlander Investment Management, LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 2018973
Institutional-grade research for retail investors

Sector Allocation

  • Technology31.0%$102.7M
  • Industrials22.6%$74.9M
  • Energy19.8%$65.4M
  • Financials15.5%$51.5M
  • Materials7.4%$24.5M
  • Consumer Staples3.7%$12.3M

AUM History

13fpro.ai/research/fund/goodlander-investment-management-llc-2018973

Conviction and streaks

Diversifying · top 10 = 84.5%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

MTZ$MTZConviction hold13.2% weight · held 7 quartersMTZ$MTZTrimming-48% shares · 4 quarters runningDAR$DARTrimming-70% shares · 2 quarters running

Largest positions — Q2 2026

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/goodlander-investment-management-llc-2018973

Goodlander Investment Management, LLC 13F holdings — Q2 2026

$331.3M portfolio (+14.6% QoQ) · 15 holdings · Q2 2026 13F · top 10 are 85% of the stock portfolio

All holdings — Goodlander Investment Management, LLC (Q2 2026)

15 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

Company
DAR$DARDARLING INGREDIENTS INC.$12.3M-44%
NXT$NXTNextpower Inc.$11.9MNew
CLSK$CLSKCLEANSPARK, INC.$11.2MNew
WULF$WULFTERAWULF INC.$11.1MNew
AEXA$AEXAAmerican Exceptionalism Acquisition Corp. A$4.9M+0.3%

What changed in Q2 2026

Against the previous quarter's 13F: 8 new, 2 added to, 5 trimmed, 5 sold out. Share-count changes; largest moves by dollar size first.

New positions (8)

  • FLNC$FLNCFluence Energy, Inc.$29.8M

    first bought this quarter

  • GNRC$GNRCGENERAC HOLDINGS INC.$27.8M

    first bought this quarter

  • DPC$DPCDPC Holdings PLC$24.5M

    first bought this quarter

  • SEI$SEISolaris Energy Infrastructure, Inc.$21.7M

    first bought this quarter

  • Q$QQnity Electronics, Inc.$14.7M

    first bought this quarter

  • NXT$NXTNextpower Inc.$11.9M

    first bought this quarter

+2 more in the Excel export

Added to (2)

  • FIX$FIXCOMFORT SYSTEMS USA INC+75%

    now $41.6M · held 2 qtrs, 2 adds in a row

  • AEXA$AEXAAmerican Exceptionalism Acquisition Corp. A+0.3%

    now $4.9M · held 2 qtrs

Trimmed (5)

  • FPS$FPSForgent Power Solutions, Inc.-76%

    now $18.4M · held 2 qtrs

  • CORZ$CORZCore Scientific, Inc./tx-58%

    now $24.3M · held 3 qtrs

  • MTZ$MTZMASTEC INC-28%

    now $43.7M · held 7+ qtrs, 4 trims in a row

  • DAR$DARDARLING INGREDIENTS INC.-44%

    now $12.3M · held 2 qtrs

  • LGN$LGNLegence Corp.-9%

    now $33.2M · held 2 qtrs

Sold out (5)

  • MP$MPMP Materials Corp. / DEwas $32.3M

    held 1 qtr

  • CTRI$CTRICenturi Holdings, Inc.was $31.8M

    held 2 qtrs

  • BP$BPBP PLCwas $27.3M

    held 1 qtr

  • GPRE$GPREGreen Plains Inc.was $6.1M

    held 3 qtrs

  • SHMD$SHMDSCHMID Group N.V.was $863K

    held 1 qtr

Firm AUM (Form ADV): $660.5M as of 2025-12-31 · SEC IAPD

Share

Holdings by quarter

Every 13F Goodlander Investment Management, LLC has filed, 6 earlier quarters. Pick one to see what it held then.

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Q2 2026 13F filed with the SEC on Aug 14, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of Goodlander Investment Management's top 20 holdings: 56/100 (our AI quality score, weighted by position size; 13 of the 20 are scored)

Top 10 since filing

-34.6%

Value-weighted move of the 10 largest stock positions

Turnover

55%

Last quarter; 246% over the last 4

Top 10 weight

85%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

13%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured
  • Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
  • Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
  • Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
  • Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
  • Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

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.

Funds like this

managers whose biggest positions overlap Goodlander Investment Management's
Forest Avenue Capital Management LP$2.38B 13F book · 4 shared top holdingsDPCLGNMTZWULFValiant Capital Management, L.P.$2.48B 13F book · 3 shared top holdingsCORZSEIWULFWealth High Governance Asset Management Ltda.$939.51M 13F book · 6 shared top holdingsGNRCFIXFPSSEITwo Seas Capital LP$8.68B 13F book · 3 shared top holdingsCORZWULFDARSituational Awareness Partners LP$13.68B 13F book · 3 shared top holdingsCORZCLSKSEIWealth High Governance Capital Ltda$334.35M 13F book · 6 shared top holdingsGNRCFIXFPSSEI

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AI-Powered Hedge Fund Analysis: Goodlander Investment Management, LLC

13F Pro is an AI hedge fund tracker and stock research platform. For Goodlander Investment Management, LLC (SEC CIK: 2018973), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in Goodlander Investment Management, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (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.