We are live on !
Find out more
Goodlander Investment Management Portfolio holdings
AUM
$331M
Turnover
65%
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
(+15%)
Cap. Flow
-$47.4M
Cap. Flow % of AUM
Cap. Flow %
-14.31%
Top 10 Holdings %
Top 10 Hldgs %
84.49%
Holding
20
New
8
Increased
2
Reduced
5
Closed
5
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fluence Energy
FLNC
|
+$27.9M |
| 2 |
DPC
DPC Holdings PLC
DPC
|
+$24.4M |
| 3 |
Generac Holdings
GNRC
|
+$23.8M |
| 4 |
Solaris Energy Infrastructure
SEI
|
+$19.3M |
| 5 |
Comfort Systems
FIX
|
+$16.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Forgent Power Solutions
FPS
|
+$47.9M |
| 2 |
MP Materials
MP
|
+$32.3M |
| 3 |
Centuri Holdings
CTRI
|
+$31.8M |
| 4 |
Core Scientific
CORZ
|
+$30.6M |
| 5 |
BP
BP
|
+$27.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 66.15% |
| 2 | Technology | 15.37% |
| 3 | Financials | 8.21% |
| 4 | Energy | 6.56% |
| 5 | Consumer Staples | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
MasTec
MTZ
$15.1B
| $43.7M | 13.19% |
105,000
-40,000
| -28% | -$15.3M |
2024 Q4
6 quarters
|
|
|
2
Comfort Systems
FIX
$40.6B
| $41.6M | 12.56% |
21,000
+9,000
| +75% | +$16.3M |
2026 Q1
1 quarter
|
|
3
Legence Corp
LGN
$2.8B
| $33.2M | 10.03% |
390,000
-40,000
| -9% | -$3.26M |
2026 Q1
1 quarter
|
|
|
4
Fluence Energy
FLNC
$746M
| $29.8M | 9% |
+1,500,000
| New | +$27.9M |
2026 Q2
0 quarters
|
|
|
5
Generac Holdings
GNRC
$11.3B
| $27.8M | 8.4% |
+95,000
| New | +$23.8M |
2026 Q2
0 quarters
|
|
|
DPC
6
DPC Holdings PLC
DPC
$4.63B
| $24.5M | 7.4% |
+500,000
| New | +$24.4M |
2026 Q2
0 quarters
|
|
|
7
Core Scientific
CORZ
$4.56B
| $24.3M | 7.34% |
950,000
-1,300,000
| -58% | -$30.6M |
2025 Q4
2 quarters
|
|
|
8
Solaris Energy Infrastructure
SEI
$4.5B
| $21.7M | 6.56% |
+270,000
| New | +$19.3M |
2026 Q2
0 quarters
|
|
|
9
Forgent Power Solutions
FPS
$6.7B
| $18.4M | 5.56% |
330,000
-1,050,000
| -76% | -$47.9M |
2026 Q1
1 quarter
|
|
10
Qnity Electronics Inc
Q
$26.7B
| $14.7M | 4.44% |
+90,000
| New | +$13.3M |
2026 Q2
0 quarters
|
|
11
Darling Ingredients
DAR
$8.46B
| $12.3M | 3.71% |
225,000
-175,000
| -44% | -$10.4M |
2026 Q1
1 quarter
|
|
12
Nextpower Inc. Common Stock
NXT
$15.1B
| $11.9M | 3.6% |
+100,000
| New | +$12.3M |
2026 Q2
0 quarters
|
|
13
CleanSpark
CLSK
$1.77B
| $11.2M | 3.39% |
+770,841
| New | +$10.9M |
2026 Q2
0 quarters
|
|
14
TeraWulf
WULF
$6.7B
| $11.1M | 3.36% |
+450,000
| New | +$10.3M |
2026 Q2
0 quarters
|
|
15
American Exceptionalism Acquisition Corp
AEXA
$527M
| $4.85M | 1.46% |
410,565
+1,096
| +0.3% | +$12.4K |
2026 Q1
1 quarter
|
|
|
16
BP
BP
$116B
| – | – |
-579,945
| Closed | -$27.3M | – |
|
17
Green Plains
GPRE
$951M
| – | – |
-370,000
| Closed | -$6.09M | – |
|
|
18
MP Materials
MP
$6.65B
| – | – |
-670,000
| Closed | -$32.3M | – |
|
|
19
Centuri Holdings
CTRI
$2.3B
| – | – |
-1,090,000
| Closed | -$31.8M | – |
|
20
SCHMID Group
SHMD
$178M
| – | – |
-162,849
| Closed | -$863K | – |
|
Similar funds
SCMS
CSNH
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 66% of assets, up from 45% a quarter earlier, followed by Technology and Financials.
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.