DOSSIER · 13F-HR · Q2 2026
Goodlander Investment Management, LLC
$331M in tracked AUM across 15 positions as of Q2 2026.
GI
CIK 0002018973 · last filed Jun 30, 2026
AI Analysis · Q2 2026
Portfolio Overview
Goodlander Investment Management, LLC has undergone a substantial transformation in the quarter ending September 30, 2025. The firm executed a massive capital rotation, reducing total portfolio assets by 51.6% from $243.62 million to $117.81 million. This reduction is not solely attributable to market performance but is primarily driven by a drastic shift in asset allocation, evidenced by the exit from 9 previous positions and the initiation of 3 new ones. The portfolio i...
Analysis generated by 13F Insight from SEC Form 13F filing data · Q2 2026. Methodology
Quarter at a glance — Q2 2026
Position-change comparison pending.
No quarter-over-quarter changes available.
Top 10 holdings
By portfolio weight as of Q2 2026.