Highview Capital Management LLC/DE/
Highview Capital Management LLC/DE/ reported 118 positions worth $347.4M as of June 30, 2026 (13F filed August 11, 2026). Largest holding: SPY (5.8%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | SPY | SH | $20.3M | 5.84% | 27,164 | — | — | |
| ▸ 2 | IVV | SH | $19.4M | 5.58% | 25,895 | — | — | |
| ▸ 3 | IJH | SH | $19.0M | 5.46% | 246,107 | — | — | |
| ▸ 4 | AAPL | SH | $17.1M | 4.93% | 59,240 | — | — | |
| ▸ 5 | NVDA | SH | $14.4M | 4.15% | 72,132 | — | — | |
| ▸ 6 | VEA | SH | $13.2M | 3.79% | 184,673 | — | — | |
| ▸ 7 | GOOGL | SH | $11.2M | 3.24% | 31,466 | — | — | |
| ▸ 8 | QUAL | SH | $10.2M | 2.94% | 46,603 | — | — | |
| ▸ 9 | MSFT | SH | $8.3M | 2.40% | 22,315 | — | — | |
| ▸ 10 | EEM | SH | $7.3M | 2.11% | 107,136 | — | — |
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Frequently Asked Questions
What stocks does Highview Capital Management LLC/DE/ hold as of Q2 2026?
Highview Capital Management LLC/DE/ reported 118 positions worth $347.4M in its Q2 2026 13F filing. Largest positions: SPY (5.8%), IVV (5.6%), IJH (5.5%), AAPL (4.9%) and NVDA (4.2%).
What did Highview Capital Management LLC/DE/ buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did Highview Capital Management LLC/DE/ sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.