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GIM

Goodlander Investment Management Portfolio holdings

AUM $331M
1-Year Est. Return 188.89%
This Fund
S&P 500
This Quarter Est. Return
+42.35%
1 Year Est. Return
+188.89%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$331M
AUM Growth
+$42.2M
Cap. Flow
-$47.4M
Cap. Flow %
-14.31%
Top 10 Hldgs %
84.49%
Holding
20
New
8
Increased
2
Reduced
5
Closed
5

Top Buys

Rank Stock Value
1
FLNC icon
Fluence Energy
FLNC
+$27.9M
2
DPC
DPC Holdings PLC
DPC
+$24.4M
3
GNRC icon
Generac Holdings
GNRC
+$23.8M
4
SEI
Solaris Energy Infrastructure
SEI
+$19.3M
5
FIX icon
Comfort Systems
FIX
+$16.3M

Top Sells

Rank Stock Value
1
FPS
Forgent Power Solutions
FPS
+$47.9M
2
MP icon
MP Materials
MP
+$32.3M
3
CTRI icon
Centuri Holdings
CTRI
+$31.8M
4
CORZ icon
Core Scientific
CORZ
+$30.6M
5
BP icon
BP
BP
+$27.3M

Sector Composition

Rank Sector Weight
1 Industrials 57.15%
2 Technology 15.37%
3 Utilities 9%
4 Financials 8.21%
5 Energy 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTZ icon
1
MasTec
MTZ
$17.1B
$43.7M 13.19%
105,000
-40,000
-28% -$15.3M
FIX icon
2
Comfort Systems
FIX
$58.4B
$41.6M 12.56%
21,000
+9,000
+75% +$16.3M
LGN
3
Legence Corp
LGN
$4.04B
$33.2M 10.03%
390,000
-40,000
-9% -$3.26M
FLNC icon
4
Fluence Energy
FLNC
$1.12B
$29.8M 9%
+1,500,000
New +$27.9M
GNRC icon
5
Generac Holdings
GNRC
$12.3B
$27.8M 8.4%
+95,000
New +$23.8M
DPC
6
DPC Holdings PLC
DPC
$6.13B
$24.5M 7.4%
+500,000
New +$24.4M
CORZ icon
7
Core Scientific
CORZ
$5.57B
$24.3M 7.34%
950,000
-1,300,000
-58% -$30.6M
SEI
8
Solaris Energy Infrastructure
SEI
$4.67B
$21.7M 6.56%
+270,000
New +$19.3M
FPS
9
Forgent Power Solutions
FPS
$10.7B
$18.4M 5.56%
330,000
-1,050,000
-76% -$47.9M
Q
10
Qnity Electronics Inc
Q
$26.1B
$14.7M 4.44%
+90,000
New +$13.3M
DAR icon
11
Darling Ingredients
DAR
$9.67B
$12.3M 3.71%
225,000
-175,000
-44% -$10.4M
NXT icon
12
Nextpower Inc. Common Stock
NXT
$12.3B
$11.9M 3.6%
+100,000
New +$12.3M
CLSK icon
13
CleanSpark
CLSK
$3.58B
$11.2M 3.39%
+770,841
New +$10.9M
WULF icon
14
TeraWulf
WULF
$7.85B
$11.1M 3.36%
+450,000
New +$10.3M
AEXA
15
American Exceptionalism Acquisition Corp
AEXA
$552M
$4.85M 1.46%
410,565
+1,096
+0.3% +$12.4K
BP icon
16
BP
BP
$114B
– –
-579,945
Closed -$27.3M
GPRE icon
17
Green Plains
GPRE
$1.05B
– –
-370,000
Closed -$6.09M
MP icon
18
MP Materials
MP
$8.7B
– –
-670,000
Closed -$32.3M
CTRI icon
19
Centuri Holdings
CTRI
$2.07B
– –
-1,090,000
Closed -$31.8M
SHMD
20
SCHMID Group
SHMD
$291M
– –
-162,849
Closed -$863K

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FWMP
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FA
Flagstar Advisors New York $331M AUM 40.98% 1-Year Est. Return
LCAM
Long Corridor Asset Management Hong Kong $331M AUM 10.35% 1-Year Est. Return
LKBC
L.K. Benson & Company Baltimore, Maryland $332M AUM 19.03% 1-Year Est. Return
PP
Pacifica Partners Surrey, Canada $332M AUM 59.28% 1-Year Est. Return
SCMS
Serenity Capital Management (Singapore) Singapore $332M AUM 8.08% 1-Year Est. Return
A
Argentarii Cincinnati, Ohio $332M AUM 32.52% 1-Year Est. Return
LBWM
Left Brain Wealth Management Naperville, Illinois $332M AUM 76.1% 1-Year Est. Return

Goodlander Investment Management's Q2 2026 Portfolio in Review

As of Q2 2026, Goodlander Investment Management held 20 positions worth $331M, up 15% from $289M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Goodlander Investment Management withdrew a net $47.4M in Q2 2026, closing 5 positions and reducing 5 holdings. Its most notable exit was MP Materials, an estimated $32.3M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 57% of assets, up from 45% a quarter earlier, followed by Technology and Utilities.

Against the trend, Goodlander Investment Management opened a new position in Fluence Energy worth $29.8M.

  • Goodlander Investment Management's largest Q2 2026 buy was Fluence Energy: 1,500,000 shares worth $29.8M.
  • Goodlander Investment Management added most to Comfort Systems in Q2 2026, an estimated $16.3M increase.
  • Goodlander Investment Management's biggest Q2 2026 reduction was Forgent Power Solutions, cutting an estimated $47.9M.
  • Goodlander Investment Management fully exited MP Materials in Q2 2026, selling an estimated $32.3M.
  • Goodlander Investment Management's ten largest holdings make up 84% of its $331M portfolio in Q2 2026.
  • Goodlander Investment Management opened 8 new positions and closed 5 in Q2 2026.
  • Goodlander Investment Management's portfolio value rose 15% quarter-over-quarter to $331M.

Based on Goodlander Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.