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Skylands Capital Portfolio holdings
AUM
$814M
1-Year Est. Return
32.37%
This Fund
S&P 500
1 Year Est. Return
+32.37%
AUM
$814M
AUM Growth
+$50.9M
(+6.7%)
Holding
176
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 | +$5.68M | |
| 2 | +$3.94M | |
| 3 | +$3.66M | |
| 4 |
T-Mobile US
TMUS
|
+$3.46M |
| 5 |
Arista Networks
ANET
|
+$3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 | +$11.5M | |
| 2 | +$7.16M | |
| 3 | +$3.46M | |
| 4 |
Union Pacific
UNP
|
+$3.23M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Union Pacific
UNP
$174B
| $55.8M | 6.85% |
204,970
-12,285
|
|
||
2
Alphabet (Google) Class A
GOOGL
$4.2T
| $45.2M | 5.55% |
126,475
-19,885
|
|
||
3
Diebold Nixdorf
DBD
$2.44B
| $39.9M | 4.9% |
469,185
+10,085
|
|
||
4
General Motors
GM
$76.1B
| $32.9M | 4.04% |
427,035
-100
|
|
||
5
Apple
AAPL
$4.41T
| $26.5M | 3.26% |
91,740
-5,055
|
|
||
6
Crown Castle
CCI
$31.5B
| $21.1M | 2.6% |
279,035
-7,600
|
|
||
7
Oshkosh
OSK
$9.61B
| $20.5M | 2.52% |
133,579
-800
|
|
||
8
SBA Communications
SBAC
$19.4B
| $19.2M | 2.36% |
108,880
-4,870
|
|
||
9
Owens Corning
OC
$12.3B
| $18.2M | 2.24% |
114,440
-16,305
|
|
||
|
CNR
10
Core Natural Resources Inc
CNR
$4.71B
| $18.1M | 2.22% |
226,302
+12,725
|
|
||
11
Norfolk Southern
NSC
$75.3B
| $17.3M | 2.13% |
55,080
-210
|
|
||
12
Citigroup
C
$231B
| $16.9M | 2.07% |
120,565
-6,735
|
|
||
13
Molson Coors Class B
TAP
$7.75B
| $15.3M | 1.88% |
393,750
+50,950
|
|
||
14
Visa
V
$671B
| $12.9M | 1.59% |
37,735
+850
|
|
||
|
SCHW
15
Charles Schwab
SCHW
$189B
| $12.9M | 1.59% |
139,835
+40,185
|
|
||
16
GE HealthCare
GEHC
$32.6B
| $12.4M | 1.53% |
194,040
+32,950
|
|
||
17
Wabtec
WAB
$49.9B
| $11.5M | 1.41% |
42,525
-1,120
|
|
||
18
Silicon Motion
SIMO
$8.18B
| $11.4M | 1.4% |
34,214
-14,955
|
|
||
19
Adeia
ADEA
$3.1B
| $11M | 1.36% |
334,950
-71,000
|
|
||
20
EnerSys
ENS
$6.81B
| $10.4M | 1.27% |
44,365
-6,835
|
|
||
21
SS&C Technologies
SSNC
$18.8B
| $10.3M | 1.26% |
165,275
+26,800
|
|
||
22
Adobe
ADBE
$103B
| $10.1M | 1.24% |
49,085
+23,990
|
|
||
23
American Tower
AMT
$79.4B
| $10.1M | 1.24% |
61,491
+2,781
|
|
||
|
24
T-Mobile US
TMUS
$190B
| $9.95M | 1.22% |
59,350
+18,250
|
|
||
25
QuidelOrtho
QDEL
$1.02B
| $9.82M | 1.21% |
560,414
+218,860
|
|
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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.