Highview Capital Management LLC/DE/
Highview Capital Management LLC/DE/ reported 118 stocks worth $347M in its 13F filing for Q2 2026, filed Aug 11, 2026. Its largest holdings are SPY (5.8%), IVV (5.6%) and IJH (5.5%). Compared with Q1 2026, the fund opened new positions in DELL, AMD and MRVL, added to SPY, IJH and AAPL, trimmed IVV, EQWL and MDY and sold out of PCAR, DGX and ISRG.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  SPY Spdr S&P 500 ETF TR | $20.3M | 5.8% | 27K | +3,415 (+14%) | 8 of 8 | |
| 2 |  IVV Ishares TR | $19.4M | 5.6% | 26K | −307 (−1%) | 8 of 8 | |
| 3 |  IJH Ishares TR | $19M | 5.5% | 246K | +22K (+10%) | 8 of 8 | |
| 4 |  AAPL Apple Inc | $17.1M | 4.9% | 59K | +336 (+1%) | 8 of 8 | |
| 5 |  NVDA Nvidia Corporation | $14.4M | 4.2% | 72K | +7,455 (+12%) | 8 of 8 | |
| 6 |  VEA Vanguard Tax-Managed Fds | $13.2M | 3.8% | 185K | +3,575 (+2%) | 8 of 8 | |
| 7 |  GOOGL Alphabet Inc | $11.2M | 3.2% | 31K | +638 (+2%) | 8 of 8 | |
| 8 |  QUAL Ishares TR | $10.2M | 2.9% | 47K | No change | 8 of 8 | |
| 9 |  MSFT Microsoft Corp | $8.3M | 2.4% | 22K | +1,734 (+8%) | 8 of 8 | |
| 10 |  EEM Ishares Msci Emerging | $7.3M | 2.1% | 107K | +5,191 (+5%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 PCAR Paccar Inc | $2.4M | 21K |
 DGX Quest Diagnostics Inc | $1.9M | 9,501 |
 ISRG Intuitive Surgical Inc | $1.8M | 3,879 |
 WFC Wells Fargo Co New | $1.7M | 22K |
 XYL Xylem Inc | $1.6M | 13K |
🔒 Free account: see all 15.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 11, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Highview Capital Management LLC/DE/ 13F FAQ
What does Highview Capital Management LLC/DE/ own?
Highview Capital Management LLC/DE/ reported 118 stocks worth $347M in its 13F filing for Q2 2026, filed Aug 11, 2026. Its largest holdings are SPY (5.8%), IVV (5.6%) and IJH (5.5%). The table above lists every position in the filing (the top 10 without an account).
What did Highview Capital Management LLC/DE/ buy and sell in Q2 2026?
Compared with Q1 2026: 32 new positions, 53 added to, 19 trimmed and 15 sold out. New positions include DELL, AMD and MRVL. It sold all of PCAR, DGX and ISRG.
When will Highview Capital Management LLC/DE/ file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Highview Capital Management LLC/DE/'s portfolio worth?
The Q2 2026 filing reports $347M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.