We are live on ! Find out more
SC

Skylands Capital Portfolio holdings

AUM $814M
1-Year Est. Return 32.37%
This Fund
S&P 500
This Quarter Est. Return
+10.55%
1 Year Est. Return
+32.37%
3 Year Est. Return
+64.28%
5 Year Est. Return
+72.59%
10 Year Est. Return
+457.92%
AUM
$814M
AUM Growth
+$50.9M
Cap. Flow
-$8.49M
Cap. Flow %
-1.04%
Top 10 Hldgs %
36.54%
Holding
176
New
21
Increased
46
Reduced
70
Closed
10

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$5.68M
2
HCC icon
Warrior Met Coal
HCC
+$3.94M
3
SCHW
Charles Schwab
SCHW
+$3.66M
4
TMUS icon
T-Mobile US
TMUS
+$3.46M
5
ANET icon
Arista Networks
ANET
+$3M

Top Sells

Rank Stock Value
1
COHR icon
Coherent
COHR
+$11.5M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.16M
3
SIMO icon
Silicon Motion
SIMO
+$3.46M
4
UNP icon
Union Pacific
UNP
+$3.23M
5
UNH icon
UnitedHealth
UNH
+$2.96M

Sector Composition

Rank Sector Weight
1 Industrials 24.74%
2 Technology 18.84%
3 Consumer Discretionary 9.79%
4 Communication Services 8.04%
5 Financials 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
1
Union Pacific
UNP
$183B
$55.8M 6.85%
204,970
-12,285
-6% -$3.23M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.24T
$45.2M 5.55%
126,475
-19,885
-14% -$7.16M
DBD icon
3
Diebold Nixdorf
DBD
$2.29B
$39.9M 4.9%
469,185
+10,085
+2% +$811K
GM icon
4
General Motors
GM
$75.7B
$32.9M 4.04%
427,035
-100
-0% -$7.86K
AAPL icon
5
Apple
AAPL
$4.67T
$26.5M 3.26%
91,740
-5,055
-5% -$1.45M
CCI icon
6
Crown Castle
CCI
$32.4B
$21.1M 2.6%
279,035
-7,600
-3% -$668K
OSK icon
7
Oshkosh
OSK
$9.51B
$20.5M 2.52%
133,579
-800
-0.6% -$113K
SBAC icon
8
SBA Communications
SBAC
$20.3B
$19.2M 2.36%
108,880
-4,870
-4% -$1M
OC icon
9
Owens Corning
OC
$11.3B
$18.2M 2.24%
114,440
-16,305
-12% -$1.98M
CNR
10
Core Natural Resources Inc
CNR
$5.01B
$18.1M 2.22%
226,302
+12,725
+6% +$1.13M
NSC icon
11
Norfolk Southern
NSC
$78.3B
$17.3M 2.13%
55,080
-210
-0.4% -$64.7K
C icon
12
Citigroup
C
$223B
$16.9M 2.07%
120,565
-6,735
-5% -$877K
TAP icon
13
Molson Coors Class B
TAP
$7.73B
$15.3M 1.88%
393,750
+50,950
+15% +$2.13M
V icon
14
Visa
V
$712B
$12.9M 1.59%
37,735
+850
+2% +$273K
SCHW
15
Charles Schwab
SCHW
$191B
$12.9M 1.59%
139,835
+40,185
+40% +$3.66M
GEHC icon
16
GE HealthCare
GEHC
$32.4B
$12.4M 1.53%
194,040
+32,950
+20% +$2.17M
WAB icon
17
Wabtec
WAB
$49.4B
$11.5M 1.41%
42,525
-1,120
-3% -$296K
SIMO icon
18
Silicon Motion
SIMO
$8.33B
$11.4M 1.4%
34,214
-14,955
-30% -$3.46M
ADEA icon
19
Adeia
ADEA
$2.84B
$11M 1.36%
334,950
-71,000
-17% -$2.1M
ENS icon
20
EnerSys
ENS
$6.69B
$10.4M 1.27%
44,365
-6,835
-13% -$1.48M
SSNC icon
21
SS&C Technologies
SSNC
$19.6B
$10.3M 1.26%
165,275
+26,800
+19% +$1.82M
ADBE icon
22
Adobe
ADBE
$116B
$10.1M 1.24%
49,085
+23,990
+96% +$5.68M
AMT icon
23
American Tower
AMT
$82.1B
$10.1M 1.24%
61,491
+2,781
+5% +$501K
TMUS icon
24
T-Mobile US
TMUS
$195B
$9.95M 1.22%
59,350
+18,250
+44% +$3.46M
QDEL icon
25
QuidelOrtho
QDEL
$1.01B
$9.82M 1.21%
560,414
+218,860
+64% +$2.89M
1
2 3 4 5

Similar funds

WAM
Wallington Asset Management Indianapolis, Indiana $814M AUM 50.75% 1-Year Est. Return
TVPW
Third View Private Wealth Westport, Connecticut $814M AUM
SI
Squadra Investments Rio De Janeiro, Brazil $815M AUM 15.03% 1-Year Est. Return
BPIM
Brant Point Investment Management New York $813M AUM 60.46% 1-Year Est. Return
TLP
Tri Locum Partners New York $813M AUM 101.01% 1-Year Est. Return
REA
Renesas Electronics America San Jose, California $813M AUM
MMPW
Mitchell McLeod Pugh & Williams Mobile, Alabama $815M AUM 30.42% 1-Year Est. Return
CFO
Cambient Family Office Ada, Michigan $813M AUM

Skylands Capital's Q2 2026 Portfolio in Review

As of Q2 2026, Skylands Capital held 176 positions worth $814M, up 6.7% from $763M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Skylands Capital's Q2 2026 filing shows 21 new, 46 increased, 70 reduced and 10 closed positions. Its largest new stake was Arista Networks: 19,100 shares worth $3.24M. The largest sale was Coherent, an estimated $11.5M.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 25% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Skylands Capital's largest Q2 2026 buy was Arista Networks: 19,100 shares worth $3.24M.
  • Skylands Capital added most to Adobe in Q2 2026, an estimated $5.68M increase.
  • Skylands Capital's biggest Q2 2026 reduction was Coherent, cutting an estimated $11.5M.
  • Skylands Capital fully exited Icon in Q2 2026, selling an estimated $2.14M.
  • Skylands Capital's ten largest holdings make up 37% of its $814M portfolio in Q2 2026.
  • Skylands Capital opened 21 new positions and closed 10 in Q2 2026.
  • Skylands Capital's portfolio value rose 6.7% quarter-over-quarter to $814M.

Based on Skylands Capital's 13F filing for Q2 2026, filed 24 Jul 2026.