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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%

No holdings matched the selected filter criteria.

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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.