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Latest Highview Capital Management LLC/DE/ Stock Portfolio

$347Million | No. of Holdings #118

Highview Capital Management LLC/DE/ Performance

2026 Q2+12.65%
YTD+9.34%
2025+16.74%

About Highview Capital Management LLC/DE/ and 13F Hedge Fund Stock Holdings

On 2026-08-11, the fund reported it's updated stock portfolio. In the 13F Holdings report, Highview Capital Management LLC/DE/ reported an equity portfolio of $347.4 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Highview Capital Management LLC/DE/ are SPY, IJR, IJR. The fund has invested 5.8% of it's portfolio in STATE STR SPDR S&P 500 ETF T and 5.6% of portfolio in ISHARES TR. <br><br> The fund managers got completely rid off PACCAR INC (PCAR), QUEST DIAGNOSTICS INC (DGX) and INTUITIVE SURGICAL INC (ISRG) stocks. They significantly reduced their stock positions in CME GROUP INC (CME), PALANTIR TECHNOLOGIES INC (PLTR) and ECOLAB INC (ECL). Highview Capital Management LLC/DE/ opened new stock positions in DELL TECHNOLOGIES INC (DELL), ADVANCED MICRO DEVICES INC (AMD) and MARVELL TECHNOLOGY INC (MRVL). The fund showed a lot of confidence in some stocks as they added substantially to EDWARDS LIFESCIENCES CORP (EW), UNION PAC CORP (UNP) and GLOBAL X FDS (AGNG).
Highview Capital Management LLC/DE/ Equity Portfolio Value
Last Reported on: 11 Aug, 2026
$347Million
  as of Aug 11, 2026

Highview Capital Management LLC/DE/ Annual Return Estimates Vs S&P 500

Our best estimate is that Highview Capital Management LLC/DE/ made a return of 12.65% in the last quarter. In trailing 12 months, it's portfolio return was 21.23%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
dell technologies inc4,236,940
advanced micro devices inc3,405,880
marvell technology inc3,037,880
marriott intl inc new2,138,680
illumina inc2,115,760
ciena corp1,894,050
cboe global mkts inc1,866,860
xpo inc1,841,250
New stocks bought by Highview Capital Management LLC/DE/

Additions

Ticker% Inc.
edwards lifesciences corp720
union pac corp686
global x fds447
johnson & johnson346
parker-hannifin corp92.92
ishares inc74.66
lam research corp66.26
bank of amer corp57.7
Additions to existing portfolio by Highview Capital Management LLC/DE/

Reductions

Ticker% Reduced
cme group inc-85.92
palantir technologies inc-85.83
ecolab inc-76.22
nextera energy inc-72.95
western digital corp-41.78
exxon mobil corp-39.72
tjx cos inc new-34.26
huntington ingalls inds inc-25.45
Highview Capital Management LLC/DE/ reduced stake in above stock

Sold off

Ticker$ Sold
wells fargo & co-1,719,100
paccar inc-2,443,520
cvs health corp-1,078,520
xylem inc-1,578,240
conocophillips-1,502,290
quest diagnostics inc-1,862,010
pepsico inc-1,376,800
hershey co-1,530,690
Highview Capital Management LLC/DE/ got rid off the above stocks

Sector Distribution

Highview Capital Management LLC/DE/ has about 38.7% of it's holdings in Others sector.

  • Others
  • Technology
  • Communication Services
  • Consumer Cyclical
  • Healthcare
  • Financial Services
  • Industrials
  • Consumer Defensive
  • Real Estate
  • Utilities
  • Energy
Sector%
Others38.7
Technology25.4
Communication Services6.4
Consumer Cyclical5.8
Healthcare5.6
Financial Services5.6
Industrials5.2
Consumer Defensive2.6
Real Estate1.4
Utilities1.2
Energy1.2

Market Cap. Distribution

Highview Capital Management LLC/DE/ has about 61% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • UNALLOCATED
  • LARGE-CAP
Category%
MEGA-CAP39.4
UNALLOCATED38.7
LARGE-CAP21.6

Stocks belong to which Index?

About 55% of the stocks held by Highview Capital Management LLC/DE/ either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50055
Others44.6
Top 5 Winners (%)%
AMAT
applied matls inc
109.8 %
WDC
western digital corp
107.7 %
KLAC
kla corp
101.0 %
CRWD
crowdstrike hldgs inc
92.4 %
LRCX
lam research corp
68.3 %
Top 5 Winners ($)$
WDC
western digital corp
3.2 M
AMAT
applied matls inc
2.6 M
IJR
ishares tr
2.5 M
SPY
state str spdr s&p 500 etf t
2.5 M
IJR
ishares tr
2.3 M
Top 5 Losers (%)%
NFLX
netflix inc.
-25.2 %
HII
huntington ingalls inds inc
-23.0 %
TMUS
t-mobile us inc
-19.8 %
FIVE
five below inc
-18.9 %
XOM
exxon mobil corp
-15.6 %
Top 5 Losers ($)$
NFLX
netflix inc.
-0.5 M
FIVE
five below inc
-0.4 M
XOM
exxon mobil corp
-0.4 M
HII
huntington ingalls inds inc
-0.4 M
WMT
walmart inc
-0.3 M

Highview Capital Management LLC/DE/ Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Highview Capital Management LLC/DE/

Highview Capital Management LLC/DE/ has 118 stocks in it's portfolio. About 40.4% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. WDC was the most profitable stock for Highview Capital Management LLC/DE/ last quarter.

$347.42MTotal Value
133Positions
11 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Highview Capital Management LLC/DE/, last reported on 11 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Highview Capital Management LLC/DE/'s holding in Ishares Tr over time
0.85%27,763
$2.96M
0.85%
increased 3.15 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Highview Capital Management LLC/DE/'s holding in Ishares Tr over time
0.15%3,413
$526.6K
0.15%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Highview Capital Management LLC/DE/'s holding in Ishares Tr over time
0.1%6,776
$355.1K
0.1%
increased 0.73 percentadded
AGNG
Global X Fds

Global X Fds

AGNG
Highview Capital Management LLC/DE/'s holding in Global X Fds over time
0.56%32,818
$1.93M
0.56%
increased 447.7 percentadded
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Highview Capital Management LLC/DE/'s holding in Spdr Series Trust over time
0.1%5,777
$353.0K
0.1%
unchanged 0 percentunchanged