Skylands Capital, LLC
13F Reported Value
ⓘ$813.9M
Holdings
166
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Skylands Capital, LLC disclosed 166 positions worth $813.9M in its Form 13F-HR for Q2 2026, led by $UNP (UNION PACIFIC CORP) at 6.8% of the equity portfolio, followed by $GOOG and $DBD. During the quarter the fund opened 21 new positions and exited 10 — including a new stake in $ANET and a full exit from $ICLR. The portfolio is most concentrated in Technology (26.9% of disclosed assets). All figures are sourced directly from Skylands Capital, LLC’s Form 13F-HR filing with the SEC under CIK 1299910.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 69.7#246
Quality
$55.8M204,970 sh - 78.2#57
Quality
$45.2M126,475 sh - 57.2#1,117
Quality
$39.9M469,185 sh - 54.3
Quality
$32.9M427,035 sh - 76.4
Quality
$26.5M91,740 sh - 61.7
Quality
$21.1M279,035 sh - 45.2
Quality
$20.5M133,579 sh - 63.7
Quality
$19.2M108,880 sh - 49.2
Quality
$18.2M114,440 sh - 61.5
Quality
$18.1M226,302 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 UNION PACIFIC CORP$UNP | 69.7#246 | $55.8M | 204,970 |
 Alphabet Inc.$GOOG | 78.2#57 | $45.2M | 126,475 |
 DIEBOLD NIXDORF, Inc$DBD | 57.2#1,117 | $39.9M | 469,185 |
 General Motors Co$GM | 54.3 | $32.9M | 427,035 |
 Apple Inc.$AAPL | 76.4 | $26.5M | 91,740 |
 CROWN CASTLE INC.$CCI | 61.7 | $21.1M | 279,035 |
 OSHKOSH CORP$OSK | 45.2 | $20.5M | 133,579 |
 SBA COMMUNICATIONS CORP$SBAC | 63.7 | $19.2M | 108,880 |
 Owens Corning$OC | 49.2 | $18.2M | 114,440 |
 Core Natural Resources, Inc.$CNR | 61.5 | $18.1M | 226,302 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Skylands Capital, LLC's 166 positions.
Showing top 10 of 166 holdings.
Sector Allocation
Technology
$218.8M
Industrials
$197.8M
Financials
$78.5M
Materials
$66.2M
Real Estate
$50.4M
Healthcare
$47.6M
Energy
$45.0M
Consumer Discretionary
$43.9M
Top Holdings — Skylands Capital, LLC (Q2 2026)
Top 150 of 166 disclosed positions (by reported value) 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 | $UNP | UNION PACIFIC CORP | $55.8M | 6.8% | -6% | 69.7 |
| 2 | $GOOG | Alphabet Inc. | $45.2M | 5.5% | -14% | 78.2 |
| 3 | $DBD | DIEBOLD NIXDORF, Inc | $39.9M | 4.9% | +2% | 57.2 |
| 4 | $GM | General Motors Co | $32.9M | 4.0% | -0% | 54.3 |
| 5 | $AAPL | Apple Inc. | $26.5M | 3.3% | -5% | 76.4 |
| 6 | $CCI | CROWN CASTLE INC. | $21.1M | 2.6% | -3% | 61.7 |
| 7 | $OSK | OSHKOSH CORP | $20.5M | 2.5% | -1% | 45.2 |
| 8 | $SBAC | SBA COMMUNICATIONS CORP | $19.2M | 2.4% | -4% | 63.7 |
| 9 | $OC | Owens Corning | $18.2M | 2.2% | -12% | 49.2 |
| 10 | $CNR | Core Natural Resources, Inc. | $18.1M | 2.2% | +6% | 61.5 |
| 11 |  $NSC | NORFOLK SOUTHERN CORP | $17.3M | 2.1% | -0% | 63.2 |
| 12 |  $C | CITIGROUP INC | $16.9M | 2.1% | -5% | 65 |
| 13 |  $TAP | MOLSON COORS BEVERAGE CO | $15.3M | 1.9% | +15% | 41.4 |
| 14 |  $V | VISA INC. | $12.9M | 1.6% | +2% | 82.9 |
| 15 |  $SCHW | SCHWAB CHARLES CORP | $12.9M | 1.6% | +40% | 79.4 |
| 16 |  $GEHC | GE HealthCare Technologies Inc. | $12.4M | 1.5% | +20% | 55.7 |
| 17 |  $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $11.5M | 1.4% | -3% | 66.3 |
| 18 |  $SIMO | Silicon Motion Technology CORP | $11.4M | 1.4% | -30% | — |
| 19 |  $ADEA | Adeia Inc. | $11.0M | 1.4% | -17% | 70.2 |
| 20 |  $ENS | EnerSys | $10.4M | 1.3% | -13% | 63.6 |
| 21 |  $SSNC | SS&C Technologies Holdings Inc | $10.3M | 1.3% | +19% | 68.2 |
| 22 |  $ADBE | ADOBE INC. | $10.1M | 1.2% | +96% | 77.6 |
| 23 |  $AMT | AMERICAN TOWER CORP /MA/ | $10.1M | 1.2% | +5% | 66.3 |
| 24 |  $TMUS | T-Mobile US, Inc. | $10.0M | 1.2% | +44% | 69.1 |
| 25 |  $QDEL | QuidelOrtho Corp | $9.8M | 1.2% | +64% | 28.2 |
| 26 |  $B | BARRICK MINING CORP | $9.6M | 1.2% | -0% | 69.6 |
| 27 |  $CHDN | Churchill Downs Inc | $9.3M | 1.1% | +41% | 61.2 |
| 28 |  $GLD | SPDR GOLD TRUST | $9.1M | 1.1% | -1% | — |
| 29 |  $WMB | WILLIAMS COMPANIES, INC. | $8.8M | 1.1% | -7% | 64.3 |
| 30 |  $CSX | CSX CORP | $8.7M | 1.1% | -25% | 65.2 |
| 31 |  $COHR | COHERENT CORP. | $8.6M | 1.1% | -60% | 58.5 |
| 32 |  $EXP | EAGLE MATERIALS INC | $8.4M | 1.0% | -0% | 57 |
| 33 |  $LOPE | Grand Canyon Education, Inc. | $8.2M | 1.0% | +24% | 65.2 |
| 34 |  $BMY | BRISTOL MYERS SQUIBB CO | $8.0M | 1.0% | -2% | 70.4 |
| 35 |  $JYNT | JOINT Corp | $7.9M | 1.0% | +0% | 34.2 |
| 36 |  $JPM | JPMORGAN CHASE & CO | $7.8M | 1.0% | -6% | 70.7 |
| 37 |  $MITK | MITEK SYSTEMS INC | $7.6M | 0.9% | -5% | 59.2 |
| 38 |  $GNRC | GENERAC HOLDINGS INC. | $7.2M | 0.9% | -11% | 54.4 |
| 39 | — | SPDR SERIES TRUST - S&P OILGAS EXP | $6.8M | 0.8% | -4% | — |
| 40 |  $ON | ON SEMICONDUCTOR CORP | $6.5M | 0.8% | -7% | 55 |
| 41 |  $LKQ | LKQ CORP | $6.3M | 0.8% | +22% | 46.9 |
| 42 |  $RTX | RTX Corp | $6.1M | 0.8% | +0% | 73.2 |
| 43 |  $MP | MP Materials Corp. / DE | $5.9M | 0.7% | +0% | 34.2 |
| 44 |  $UPS | UNITED PARCEL SERVICE INC | $5.7M | 0.7% | +3% | 58.6 |
| 45 |  $META | Meta Platforms, Inc. | $5.6M | 0.7% | +14% | 79.6 |
| 46 |  $HCC | WARRIOR MET COAL, INC. | $5.4M | 0.7% | +190% | 52.5 |
| 47 |  $LOVE | Lovesac Co | $5.3M | 0.7% | -5% | 51 |
| 48 |  $ELAN | Elanco Animal Health Inc | $5.1M | 0.6% | +0% | 48.7 |
| 49 |  $HLMN | Hillman Solutions Corp. | $4.9M | 0.6% | +7% | 51.5 |
| 50 |  $BBY | BEST BUY CO INC | $4.8M | 0.6% | +2% | 60.2 |
| 51 |  $KEX | KIRBY CORP | $4.8M | 0.6% | -24% | 63.8 |
| 52 |  $MSFT | MICROSOFT CORP | $4.6M | 0.6% | +11% | 79.8 |
| 53 |  $LECO | LINCOLN ELECTRIC HOLDINGS INC | $4.0M | 0.5% | +0% | 60.1 |
| 54 |  $PRDO | PERDOCEO EDUCATION Corp | $3.9M | 0.5% | +49% | 63.6 |
| 55 |  $VNT | Vontier Corp | $3.8M | 0.5% | +124% | 56.8 |
| 56 |  $CPB | CAMPBELL'S Co | $3.8M | 0.5% | +117% | 55.2 |
| 57 |  $MTX | MINERALS TECHNOLOGIES INC | $3.8M | 0.5% | -21% | 43.9 |
| 58 |  $AEM | AGNICO EAGLE MINES LTD | $3.7M | 0.5% | -1% | — |
| 59 |  $HAE | HAEMONETICS CORP | $3.6M | 0.4% | -28% | 51.4 |
| 60 |  $NEM | NEWMONT Corp /DE/ | $3.6M | 0.4% | -1% | 86.8 |
| 61 |  $WSC | WillScot Holdings Corp | $3.5M | 0.4% | -30% | 47.5 |
| 62 |  $GPK | GRAPHIC PACKAGING HOLDING CO | $3.5M | 0.4% | -3% | 49 |
| 63 |  $GOOGL | Alphabet Inc. | $3.4M | 0.4% | +0% | 78.2 |
| 64 |  $MLM | MARTIN MARIETTA MATERIALS INC | $3.3M | 0.4% | -0% | 62.9 |
| 65 |  $SPGI | S&P Global Inc. | $3.3M | 0.4% | +15% | 76.1 |
| 66 | — | SELECT SECTOR SPDR TR - ENERGY | $3.3M | 0.4% | -4% | — |
| 67 |  $SLB | SLB LIMITED/NV | $3.3M | 0.4% | -6% | 57.9 |
| 68 |  $ANET | Arista Networks, Inc. | $3.2M | 0.4% | NEW | 81.9 |
| 69 |  $AMZN | AMAZON COM INC | $3.2M | 0.4% | -28% | 68.7 |
| 70 |  $BAC | BANK OF AMERICA CORP /DE/ | $3.1M | 0.4% | -5% | 67.6 |
| 71 |  $MTUS | Metallus Inc. | $3.0M | 0.4% | -28% | 32.9 |
| 72 |  $UHAL | U-Haul Holding Co /NV/ | $2.9M | 0.4% | -40% | 47.7 |
| 73 |  $HAL | HALLIBURTON CO | $2.8M | 0.3% | -11% | 53.2 |
| 74 |  $HLLY | Holley Inc. | $2.7M | 0.3% | +8% | 46 |
| 75 |  $PLAB | PHOTRONICS INC | $2.7M | 0.3% | -1% | 56.5 |
| 76 |  $ALGN | ALIGN TECHNOLOGY INC | $2.6M | 0.3% | +2% | 58.9 |
| 77 |  $NPKI | NPK International Inc. | $2.6M | 0.3% | +0% | 62.9 |
| 78 |  $DNOW | DNOW Inc. | $2.3M | 0.3% | +93% | 48.8 |
| 79 |  $DEC | Diversified Energy Co | $2.2M | 0.3% | +393% | 66.5 |
| 80 |  $ELMT | Elmet Group Co. | $2.1M | 0.3% | NEW | — |
| 81 |  $BIO | BIO-RAD LABORATORIES, INC. | $2.1M | 0.3% | +28% | 48.9 |
| 82 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $2.0M | 0.3% | +5% | 65.1 |
| 83 |  $SLGN | SILGAN HOLDINGS INC | $1.9M | 0.2% | -5% | 57.4 |
| 84 |  $FISV | FISERV INC | $1.9M | 0.2% | +2334% | 60.7 |
| 85 |  $XRAY | DENTSPLY SIRONA Inc. | $1.9M | 0.2% | +29% | 39.8 |
| 86 |  $ATRO | ASTRONICS CORP | $1.8M | 0.2% | -25% | 61.3 |
| 87 |  $PGR | PROGRESSIVE CORP/OH/ | $1.7M | 0.2% | -27% | 80.1 |
| 88 |  $DPZ | DOMINOS PIZZA INC | $1.6M | 0.2% | NEW | 60.1 |
| 89 | — | FIRST TR EXCHANGE-TRADED FD - NAT GAS ETF | $1.6M | 0.2% | +0% | — |
| 90 |  $AEYE | AUDIOEYE INC | $1.6M | 0.2% | +21% | 37.5 |
| 91 |  $MZTI | MARZETTI CO | $1.5M | 0.2% | +229% | 58.8 |
| 92 |  $ROCK | GIBRALTAR INDUSTRIES, INC. | $1.5M | 0.2% | NEW | 42.6 |
| 93 |  $CSGP | COSTAR GROUP, INC. | $1.5M | 0.2% | +63% | 57.8 |
| 94 |  $ZETA | Zeta Global Holdings Corp. | $1.4M | 0.2% | -10% | 63.4 |
| 95 |  $WCC | WESCO INTERNATIONAL INC | $1.4M | 0.2% | -28% | 48.8 |
| 96 |  $CCOI | COGENT COMMUNICATIONS HOLDINGS, INC. | $1.4M | 0.2% | +43% | 29.3 |
| 97 |  $FMC | FMC CORP | $1.4M | 0.2% | -26% | 33.6 |
| 98 |  $TKR | TIMKEN CO | $1.3M | 0.2% | -49% | 54.4 |
| 99 |  $ZBH | ZIMMER BIOMET HOLDINGS, INC. | $1.3M | 0.2% | +14% | 65.7 |
| 100 |  $BC | BRUNSWICK CORP | $1.2M | 0.1% | -20% | 45.7 |
| 101 |  $FDS | FACTSET RESEARCH SYSTEMS INC | $1.2M | 0.1% | +13% | 66.4 |
| 102 |  $JOUT | JOHNSON OUTDOORS INC | $1.2M | 0.1% | -57% | 50.7 |
| 103 |  $MATW | MATTHEWS INTERNATIONAL CORP | $1.1M | 0.1% | -53% | 25.8 |
| 104 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $1.0M | 0.1% | -2% | 62.6 |
| 105 |  $TDG | TransDigm Group INC | $1.0M | 0.1% | +0% | 68 |
| 106 |  $RJF | RAYMOND JAMES FINANCIAL INC | $1.0M | 0.1% | +0% | 66.3 |
| 107 |  $MBLY | Mobileye Global Inc. | $979,616 | 0.1% | -51% | 33.8 |
| 108 |  $MTW | MANITOWOC CO INC | $939,700 | 0.1% | -1% | 47.3 |
| 109 |  $GBX | GREENBRIER COMPANIES INC | $903,744 | 0.1% | -17% | 38 |
| 110 |  $SPWH | SPORTSMAN'S WAREHOUSE HOLDINGS, INC. | $828,524 | 0.1% | -3% | 34.7 |
| 111 |  $MHK | MOHAWK INDUSTRIES INC | $806,845 | 0.1% | -30% | 52.3 |
| 112 |  $LULU | lululemon athletica inc. | $753,588 | 0.1% | NEW | 67.7 |
| 113 |  $UNH | UNITEDHEALTH GROUP INC | $706,571 | 0.1% | -82% | 62.7 |
| 114 |  $CME | CME GROUP INC. | $695,615 | 0.1% | NEW | 69.5 |
| 115 |  $BOOT | Boot Barn Holdings, Inc. | $640,489 | 0.1% | +39% | 62.6 |
| 116 |  $GATX | GATX CORP | $595,358 | 0.1% | -4% | 70.2 |
| 117 |  $VITL | Vital Farms, Inc. | $580,337 | 0.1% | -64% | 35.4 |
| 118 |  $BLMN | Bloomin' Brands, Inc. | $568,965 | 0.1% | -34% | 49.6 |
| 119 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $552,300 | 0.1% | +0% | — |
| 120 |  $BWMN | Bowman Consulting Group Ltd. | $521,658 | 0.1% | NEW | — |
| 121 |  $TNC | TENNANT CO | $498,978 | 0.1% | -55% | 35.7 |
| 122 |  $GLOO | Gloo Holdings, Inc. | $465,747 | 0.1% | +98% | 34.4 |
| 123 |  $AR | ANTERO RESOURCES Corp | $463,848 | 0.1% | +59% | 75.4 |
| 124 |  $OSIS | OSI SYSTEMS INC | $453,803 | 0.1% | NEW | 59.2 |
| 125 |  $CTSO | Cytosorbents Corp | $453,064 | 0.1% | -29% | 17.6 |
| 126 |  $JKHY | JACK HENRY & ASSOCIATES INC | $433,881 | 0.1% | NEW | 66.2 |
| 127 |  $NVDA | NVIDIA CORP | $400,180 | 0.1% | +100% | 85.9 |
| 128 |  $FTK | FLOTEK INDUSTRIES INC/CN/ | $392,784 | 0.1% | NEW | 58.7 |
| 129 |  $ASUR | ASURE SOFTWARE INC | $386,186 | 0.1% | +20% | — |
| 130 |  $TWIN | TWIN DISC INC | $385,004 | 0.1% | -60% | 57.4 |
| 131 |  $SAM | BOSTON BEER CO INC | $371,763 | 0.1% | NEW | 44.4 |
| 132 |  $GENK | GEN Restaurant Group, Inc. | $347,534 | 0.0% | +20% | 25.3 |
| 133 |  $NATR | NATURES SUNSHINE PRODUCTS INC | $344,963 | 0.0% | -70% | 51.2 |
| 134 |  $GNTX | GENTEX CORP | $342,409 | 0.0% | NEW | 64.7 |
| 135 |  $VLO | VALERO ENERGY CORP/TX | $338,572 | 0.0% | +0% | 57.8 |
| 136 |  $XOM.R34088 | EXXON MOBIL CORP | $316,644 | 0.0% | +0% | 57.9 |
| 137 |  $BRK.B | BERKSHIRE HATHAWAY INC | $300,234 | 0.0% | +0% | 73.8 |
| 138 |  $MA | Mastercard Inc | $269,640 | 0.0% | +0% | 85.1 |
| 139 |  $ICE | Intercontinental Exchange, Inc. | $264,687 | 0.0% | NEW | 73.7 |
| 140 |  $CBOE | Cboe Global Markets, Inc. | $242,670 | 0.0% | +0% | 79.2 |
| 141 |  $FDX | FEDEX CORP | $227,019 | 0.0% | +0% | 60.3 |
| 142 |  $GD | GENERAL DYNAMICS CORP | $221,400 | 0.0% | +0% | 68.7 |
| 143 |  $CCK | CROWN HOLDINGS, INC. | $201,276 | 0.0% | +0% | 62.1 |
| 144 |  $COST | COSTCO WHOLESALE CORP /NEW | $187,094 | 0.0% | NEW | 66.2 |
| 145 |  $QRHC | Quest Resource Holding Corp | $139,359 | 0.0% | -33% | 24.6 |
| 146 | $UHAL | U-Haul Holding Co /NV/ | $133,825 | 0.0% | +0% | 47.7 |
| 147 |  $SW | Smurfit Westrock plc | $121,062 | 0.0% | +0% | — |
| 148 | — | ISHARES TR - RUSSELL 2000 ETF | $120,180 | 0.0% | +0% | — |
| 149 |  $HPE | Hewlett Packard Enterprise Co | $87,965 | 0.0% | NEW | 70.5 |
| 150 |  $MSTR | Strategy Inc | $86,930 | 0.0% | NEW | 17.9 |
New Positions (21)
$ANET Arista Networks, Inc.$3.2M$ELMT Elmet Group Co.$2.1M$DPZ DOMINOS PIZZA INC$1.6M$ROCK GIBRALTAR INDUSTRIES, INC.$1.5M$LULU lululemon athletica inc.$753,588$CME CME GROUP INC.$695,615$BWMN Bowman Consulting Group Ltd.$521,658$OSIS OSI SYSTEMS INC$453,803$JKHY JACK HENRY & ASSOCIATES INC$433,881$FTK FLOTEK INDUSTRIES INC/CN/$392,784$SAM BOSTON BEER CO INC$371,763$GNTX GENTEX CORP$342,409$ICE Intercontinental Exchange, Inc.$264,687$COST COSTCO WHOLESALE CORP /NEW$187,094$HPE Hewlett Packard Enterprise Co$87,965
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